ZYUS.ASX
ETFs S&P 500 High Yield Low Volatility ETF
https://www.marketindex.com.au/asx/zyus/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Profitability
NPAT ($) 16,347,000 (15,322,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 16,347,000 (15,322,000) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 22.66% -23.01% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 22.57% -22.26% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 4.39 (4.28) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 32.6% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.99 0.98 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 6.27 (6.11) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 5.76 6.54 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $71.75 $65.51 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $70.84 $64.75 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 28.5% -17.9% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -1.8% -10.7% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 283.65 -234.35 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 283.65 -234.35 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 224.10 (204.20) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.16 0.12 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 12.52 10.18 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 12.52 10.18 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $12.45 $10.02 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 4.02 0.45 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 4.02 0.45 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 36.45 67.41 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 2.93% 6.73% Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 36.45 67.41 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 2.93% 6.73% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 13% - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Revenue from Operations
Investment Income 2,706,000 3,209,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income (9,513,000) 1,325,000 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (278,000) (312,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 16,347,000 (15,322,000) Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 16,347,000 (15,322,000) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 16,347,000 (15,322,000) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 5,763,000 6,538,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 5,763,000 6,538,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (2,207,000) (4,306,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 2,836,500 (2,343,500) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 2,836,543 (2,343,530) Membership required Membership required Membership required Membership required Membership required - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.91 0.76 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 0.24 0.26 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 1.15 1.02 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 71.27 67.8 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 71.27 67.8 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 72.42 68.82 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 0.02 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 0.26 2.22 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 0.29 2.24 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 0.29 2.24 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 72.71 71.06 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 72.13 66.58 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 72.13 66.58 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 65.26 55.2 Membership required Membership required Membership required Membership required Membership required - - -
Payments (55.06) (71.69) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 2.73 3.16 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (0.02) (0.02) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES 12.92 (13.35) Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 7.83 26.73 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (3.91) (5.36) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (16.67) (7.83) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES (12.75) 13.53 Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH 0.17 0.18 Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 0.76 0.62 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment (0.01) (0.04) Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 0.91 0.76 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo