Janus Henderson GLB Sust Active ETF (Managed Fund) (futr) Logo

Janus Henderson GLB Sust Active ETF (Managed Fund) (FUTR)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2023
06/2022
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Profitability
NPAT ($) - - - - - - - - - -
NPAT Margin 0.00% 0.00% - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) - - - - - - - - - -
Return on Equity (ROE) 0.00% 0.00% - - - - - - - -
Return on Assets (ROA) 13.22% -16.78% - - - - - - - -
Valuation
PE Ratio 0.00 0.00 - - - - - - - -
PE Relative to Market 0.0% 0.0% - - - - - - - -
Price to Book 28.55 29.58 - - - - - - - -
Price to Cash Flow 216.10 (176.01) - - - - - - - -
Shares Outstanding (M) 34.67 32.28 - - - - - - - -
Market Cap ($M) $996.55 $775.73 - - - - - - - -
Enterprise Value ($M) $995.82 $774.73 - - - - - - - -
Performance
Total Shareholder Return 20.4% 0.0% - - - - - - - -
Relative to Market 5.6% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 0.00 0.00 - - - - - - - -
Earnings (with Abnormals) 0.00 0.00 - - - - - - - -
Cash Flow (6.90) (97.70) - - - - - - - -
Cash 0.02 0.03 - - - - - - - -
Net Tangible Assets 1.01 0.81 - - - - - - - -
Book Value 1.01 0.81 - - - - - - - -
Share Price $28.74 $24.03 - - - - - - - -
Liquidity
Quick Ratio 7.08 28.11 - - - - - - - -
Current Ratio 7.08 28.11 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover (0.01) (0.18) - - - - - - - -
Dividends
DPS (c) 16.68 27.10 - - - - - - - -
Dividend yield - 1.13% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 16.68 27.10 - - - - - - - -
Gross Dividend Yield - 1.13% - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
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06/2023
06/2022
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Revenue from Operations
Investment Income 461,000 276,000 - - - - - - - -
Other Income 6,459,000 (6,338,000) - - - - - - - -
Expenses (6,920,000) 6,062,000 - - - - - - - -
Profit / Loss before income tax - - - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals - - - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals - - - - - - - - - -
EQUITY
Share End 34,674,823 32,281,524 - - - - - - - -
Share Weighted 34,674,823 32,281,524 - - - - - - - -
Ordinary Dividends (4,000) - - - - - - - - -
EPS Adjusted - - - - - - - - - -
EPS after Abs - - - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2023
06/2022
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CURRENT ASSETS
Cash and Cash Equivalents 0.74 0.99 - - - - - - - -
Receivables 0.03 0.02 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 0.77 1.01 - - - - - - - -
NON-CURRENT ASSETS
Investments 34.25 25.25 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 34.25 25.25 - - - - - - - -
TOTAL ASSETS 35.02 26.26 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.11 0.04 - - - - - - - -
Provisions - - - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 0.11 0.04 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0.11 0.04 - - - - - - - -
NET ASSETS 35.13 26.3 - - - - - - - -
Total Equity Attr. to Holders 34.91 26.23 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 34.91 26.23 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 6.42 2.02 - - - - - - - -
Payments (9.2) (33.77) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0.43 0.24 - - - - - - - -
Interest Received 0.02 - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.06) (0.04) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (2.39) (31.55) - - - - - - - -
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 4.74 33.83 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.04) (0.01) - - - - - - - -
Other Financing Cash (2.57) (1.28) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 2.14 32.54 - - - - - - - -
NET CHANGE IN CASH (0.26) 0.99 - - - - - - - -
CASH AT START 0.99 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.74 0.99 - - - - - - - -
Membership required
Member Content
Source:
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