ACDC.ASX
Global X Battery Tech & Lithium ETF
https://www.marketindex.com.au/index.php/asx/acdc/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
188,488,000
(86,905,000)
-
-
-
-
-
NPAT Margin
724,953.85%
-347,620.00%
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
NPAT before Abnormals ($)
188,488,000
(86,905,000)
-
-
-
-
-
Return on Equity (ROE)
30.15%
-18.74%
-
-
-
-
-
Return on Assets (ROA)
28.97%
-18.48%
-
-
-
-
-
Valuation
PE Ratio
3.33
(5.33)
-
-
-
-
-
PE Relative to Market
19.3%
0.0%
-
-
-
-
-
Price to Book
1.00
1.00
-
-
-
-
-
Price to Cash Flow
4.76
(7.61)
-
-
-
-
-
Shares Outstanding (M)
6.06
6.10
-
-
-
-
-
Market Cap ($M)
$628.11
$463.07
-
-
-
-
-
Enterprise Value ($M)
$620.03
$458.17
-
-
-
-
-
Performance
Total Shareholder Return
41.2%
-15.0%
-
-
-
-
-
Relative to Market
26.5%
-7.6%
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
3,111.90
-1,424.44
-
-
-
-
-
Earnings (with Abnormals)
3,111.90
-1,424.44
-
-
-
-
-
Cash Flow
223.30
(4,814.40)
-
-
-
-
-
Cash
1.33
0.80
-
-
-
-
-
Net Tangible Assets
103.20
76.00
-
-
-
-
-
Book Value
103.20
76.00
-
-
-
-
-
Share Price
$103.70
$75.90
-
-
-
-
-
Liquidity
Quick Ratio
0.54
1.12
-
-
-
-
-
Current Ratio
0.54
1.12
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
Working Capital Turnover
0.00
(0.01)
-
-
-
-
-
Dividends
DPS (c)
348.96
75.83
-
-
-
-
-
Dividend yield
3.37%
1.00%
-
-
-
-
-
Franking
4%
-
-
-
-
-
-
Gross DPS (c)
354.94
75.83
-
-
-
-
-
Gross Dividend Yield
3.42%
1.00%
-
-
-
-
-
Payout Ratio
11%
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
175,409,000
(2,202,000)
-
-
-
-
-
Other Income
26,000
25,000
-
-
-
-
-
Expenses
(4,182,000)
(3,644,000)
-
-
-
-
-
Profit / Loss before income tax
188,488,000
(86,905,000)
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
NPAT before Abnormals
188,488,000
(86,905,000)
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
Reported NPAT after Abnormals
188,488,000
(86,905,000)
-
-
-
-
-
EQUITY
Share End
6,057,000
6,101,000
-
-
-
-
-
Share Weighted
6,057,000
6,101,000
-
-
-
-
-
Ordinary Dividends
(21,137,000)
(4,627,000)
-
-
-
-
-
EPS Adjusted
31,119,000
(14,244,400)
-
-
-
-
-
EPS after Abs
31,119,036
(14,244,386)
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
8.08
4.9
-
-
-
-
-
Receivables
5.7
2.36
-
-
-
-
-
Investments
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
Total Current Assets
13.79
7.26
-
-
-
-
-
NON-CURRENT ASSETS
Investments
636.89
462.89
-
-
-
-
-
Property
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
Total Non-Current Assets
636.89
462.89
-
-
-
-
-
TOTAL ASSETS
650.67
470.15
-
-
-
-
-
CURRENT LIABILITIES
Creditors
4.52
1.87
-
-
-
-
-
Provisions
21.06
4.63
-
-
-
-
-
Other Liabilities
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
25.58
6.5
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
TOTAL LIABILITIES
25.58
6.5
-
-
-
-
-
NET ASSETS
676.25
476.65
-
-
-
-
-
Total Equity Attr. to Holders
625.1
463.66
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
TOTAL EQUITY
625.1
463.66
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
184.64
243.91
-
-
-
-
-
Payments
(183.41)
(543.08)
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
Dividends Received
10.03
4.4
-
-
-
-
-
Interest Received
-
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
Other Operating Cash
2.26
1.05
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
13.52
(293.72)
-
-
-
-
-
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
16.52
308.99
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
Dividends Paid
(4.15)
(15.24)
-
-
-
-
-
Other Financing Cash
(22.98)
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(10.62)
293.75
-
-
-
-
-
NET CHANGE IN CASH
2.91
0.02
-
-
-
-
-
CASH AT START
4.9
5.06
-
-
-
-
-
Exchange Rate Adjustment
0.28
(0.19)
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
CASH AT END
8.08
4.9
-
-
-
-
-
Member Content
Source: