Janus HDRSN ZR Trans Res Active ETF (Managed Fund) (jzro) Logo

Janus HDRSN ZR Trans Res Active ETF (Managed Fund) (JZRO)

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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 ($) 2,871,000 (4,001,000) - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 2,871,000 (4,001,000) - - - - - - - -
Return on Equity (ROE) 11.45% -18.66% - - - - - - - -
Return on Assets (ROA) 11.44% -18.52% - - - - - - - -
Valuation
PE Ratio 0.28 (0.09) - - - - - - - -
PE Relative to Market 1.9% 0.0% - - - - - - - -
Price to Book 0.03 0.02 - - - - - - - -
Price to Cash Flow 0.40 (0.13) - - - - - - - -
Shares Outstanding (M) 0.03 0.02 - - - - - - - -
Market Cap ($M) $0.80 $0.37 - - - - - - - -
Enterprise Value ($M) $0.18 $-0.02 - - - - - - - -
Performance
Total Shareholder Return 11.1% 0.0% - - - - - - - -
Relative to Market -3.6% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 9,543.28 -26,552.96 - - - - - - - -
Earnings (with Abnormals) 9,543.28 -26,552.96 - - - - - - - -
Cash Flow (1,771.70) (498,958.10) - - - - - - - -
Cash 20.48 25.82 - - - - - - - -
Net Tangible Assets 833.37 1,423.15 - - - - - - - -
Book Value 833.37 1,423.15 - - - - - - - -
Share Price $26.60 $24.36 - - - - - - - -
Liquidity
Quick Ratio 27.64 3.19 - - - - - - - -
Current Ratio 27.64 3.19 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 18.24 41.52 - - - - - - - -
Dividend yield - 1.70% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 18.24 41.52 - - - - - - - -
Gross Dividend Yield - 1.70% - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
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Revenue from Operations
Investment Income 463,000 251,000 - - - - - - - -
Other Income 2,703,000 (4,081,000) - - - - - - - -
Expenses (295,000) (171,000) - - - - - - - -
Profit / Loss before income tax 2,871,000 (4,001,000) - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 2,871,000 (4,001,000) - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 2,871,000 (4,001,000) - - - - - - - -
EQUITY
Share End 30,084 15,068 - - - - - - - -
Share Weighted 30,084 15,068 - - - - - - - -
Ordinary Dividends (8,000) (6,000) - - - - - - - -
EPS Adjusted 95,432,800 (265,529,600) - - - - - - - -
EPS after Abs 95,432,788 (265,529,599) - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
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CURRENT ASSETS
Cash and Cash Equivalents 0.62 0.39 - - - - - - - -
Receivables 0.07 0.12 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 0.69 0.51 - - - - - - - -
NON-CURRENT ASSETS
Investments 24.4 21.09 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 24.4 21.09 - - - - - - - -
TOTAL ASSETS 25.1 21.6 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.02 0.15 - - - - - - - -
Provisions 0.01 0.01 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 0.02 0.16 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0.02 0.16 - - - - - - - -
NET ASSETS 25.12 21.76 - - - - - - - -
Total Equity Attr. to Holders 25.07 21.44 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 25.07 21.44 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 17.05 9.06 - - - - - - - -
Payments (17.91) (34.24) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0.41 0.23 - - - - - - - -
Interest Received 0.02 - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.1) (0.11) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (0.53) (25.06) - - - - - - - -
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 0.77 26.33 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.01) - - - - - - - - -
Other Financing Cash - (0.88) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 0.76 25.45 - - - - - - - -
NET CHANGE IN CASH 0.23 0.39 - - - - - - - -
CASH AT START 0.39 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.62 0.39 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo