ZYUS.ASX
Global X S&P 500 High Yield Low Volatility ETF
https://www.marketindex.com.au/asx/zyus/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
Profitability
NPAT ($)
(76,000)
7,962,000
-
NPAT Margin
--
--
-
Abnormals ($)
-
-
-
NPAT before Abnormals ($)
(76,000)
7,962,000
-
Return on Equity (ROE)
-0.11%
10.37%
-
Return on Assets (ROA)
-0.11%
10.29%
-
Valuation
PE Ratio
(875.17)
9.65
-
PE Relative to Market
0.0%
56.2%
-
Price to Book
1.00
1.00
-
Price to Cash Flow
(1,249.44)
13.79
-
Shares Outstanding (M)
5.24
5.62
-
Market Cap ($M)
$66.47
$76.87
-
Enterprise Value ($M)
$66.40
$75.68
-
Performance
Total Shareholder Return
-7.2%
12.9%
-
Relative to Market
-21.9%
20.4%
-
Per Share
Earnings (EPS Adjusted)
-1.45
141.60
-
Earnings (with Abnormals)
-1.45
141.60
-
Cash Flow
122.20
60.50
-
Cash
0.01
0.21
-
Net Tangible Assets
12.69
13.65
-
Book Value
12.69
13.65
-
Share Price
$12.69
$13.67
-
Liquidity
Quick Ratio
0.11
2.65
-
Current Ratio
0.11
2.65
-
Efficiency
Asset Turnover
0.00
0.00
-
Inventory Turnover
-
-
-
Working Capital Turnover
0.00
0.00
-
Dividends
DPS (c)
98.56
39.94
-
Dividend yield
7.77%
2.92%
-
Franking
-
-
-
Gross DPS (c)
98.56
39.94
-
Gross Dividend Yield
7.77%
2.92%
-
Payout Ratio
-
28%
-
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
Revenue from Operations
Investment Income
3,258,000
2,504,000
-
Other Income
3,455,000
8,738,000
-
Expenses
(317,000)
(278,000)
-
Profit / Loss before income tax
(76,000)
7,962,000
-
Tax Expense
-
-
-
NPAT before Abnormals
(76,000)
7,962,000
-
Abnormals
-
-
-
Abnormals Tax
-
-
-
Net Abnormals
-
-
-
Outside Equity
-
-
-
Preference Dividends
-
-
-
Reported NPAT after Abnormals
(76,000)
7,962,000
-
EQUITY
Share End
5,238,000
5,623,000
-
Share Weighted
5,238,000
5,623,000
-
Ordinary Dividends
(5,453,000)
(2,139,000)
-
EPS Adjusted
(14,500)
1,416,000
-
EPS after Abs
(14,509)
1,415,970
-
Equity Profit / Loss
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
CURRENT ASSETS
Cash and Cash Equivalents
0.07
1.18
-
Receivables
0.28
0.35
-
Investments
-
-
-
Other Current Assets
-
-
-
Total Current Assets
0.35
1.53
-
NON-CURRENT ASSETS
Investments
69.25
75.81
-
Property
-
-
-
Other Non-Current Assets
-
-
-
Total Non-Current Assets
69.25
75.81
-
TOTAL ASSETS
69.6
77.34
-
CURRENT LIABILITIES
Creditors
0.02
0.16
-
Provisions
3.08
0.42
-
Other Liabilities
-
-
-
TOTAL CURRENT LIABILITIES
3.1
0.58
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
Deferred Tax
-
-
-
Other Non-Current Liabilities
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
TOTAL LIABILITIES
3.1
0.58
-
NET ASSETS
72.7
77.92
-
Total Equity Attr. to Holders
66.49
76.76
-
Outside Equity
-
-
-
TOTAL EQUITY
66.49
76.76
-
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
70.12
52.1
-
Payments
(66.9)
(51.19)
-
Funds from Operations
-
-
-
Dividends Received
3.3
2.39
-
Interest Received
-
-
-
Interest Paid
-
-
-
Tax Paid
-
-
-
Other Operating Cash
(0.13)
0.11
-
NET CASH FROM OPERATING ACTIVITIES
6.4
3.4
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
-
Payments
-
-
-
PP&E
-
-
-
Proceeds PP&E
-
-
-
Purchase Subsidiary
-
-
-
Proceeds Subsidiary
-
-
-
Loans Granted
-
-
-
Loans Repaid
-
-
-
Other Investing Cash
-
-
-
NET CASH FROM INVESTING ACTIVITIES
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
10.93
9.02
-
Proceeds from Borrowings
-
-
-
Borrowings
-
-
-
Dividends Paid
(2.59)
(1.84)
-
Other Financing Cash
(15.87)
(10.35)
-
NET CASH FROM FINANCING ACTIVITIES
(7.53)
(3.17)
-
NET CHANGE IN CASH
(1.13)
0.23
-
CASH AT START
1.18
0.91
-
Exchange Rate Adjustment
0.02
0.04
-
Other Cash Adjustment
-
-
-
CASH AT END
0.07
1.18
-
Member Content
Source: