Global X Australia Ex Financials & Resources ETF (ozxx) Logo

Global X Australia Ex Financials & Resources ETF (OZXX)

___:___ · Financial Services
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 330,800 (43,552) - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 330,800 (43,552) - - - - - - - -
Return on Equity (ROE) 13.02% -1.78% - - - - - - - -
Return on Assets (ROA) 12.63% -1.78% - - - - - - - -
Valuation
PE Ratio 7.71 (56.14) - - - - - - - -
PE Relative to Market 48.6% 0.0% - - - - - - - -
Price to Book 1.00 1.00 - - - - - - - -
Price to Cash Flow 11.01 (80.17) - - - - - - - -
Shares Outstanding (M) 0.25 0.25 - - - - - - - -
Market Cap ($M) $2.55 $2.44 - - - - - - - -
Enterprise Value ($M) $2.56 $2.44 - - - - - - - -
Performance
Total Shareholder Return 7.8% 0.0% - - - - - - - -
Relative to Market -4.7% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 132.29 -17.42 - - - - - - - -
Earnings (with Abnormals) 132.29 -17.42 - - - - - - - -
Cash Flow 61.90 (994.60) - - - - - - - -
Cash 0.00 0.03 - - - - - - - -
Net Tangible Assets 10.16 9.80 - - - - - - - -
Book Value 10.16 9.80 - - - - - - - -
Share Price $10.20 $9.78 - - - - - - - -
Liquidity
Quick Ratio 0.00 12.43 - - - - - - - -
Current Ratio 0.00 12.43 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 48.54 - - - - - - - - -
Dividend yield 4.76% - - - - - - - - -
Franking 25% - - - - - - - - -
Gross DPS (c) 53.74 - - - - - - - - -
Gross Dividend Yield 5.27% - - - - - - - - -
Payout Ratio 37% - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 83,493 5,865 - - - - - - - -
Other Income 254,383 (47,905) - - - - - - - -
Expenses (7,076) (1,512) - - - - - - - -
Profit / Loss before income tax 330,800 (43,552) - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 330,800 (43,552) - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 330,800 (43,552) - - - - - - - -
EQUITY
Share End 250,049 250,000 - - - - - - - -
Share Weighted 250,049 250,000 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
EPS Adjusted 1,322,900 (174,200) - - - - - - - -
EPS after Abs 1,322,941 (174,208) - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents - 0.01 - - - - - - - -
Receivables - - - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets - 0.01 - - - - - - - -
NON-CURRENT ASSETS
Investments 2.6 2.44 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets 0.02 0.01 - - - - - - - -
Total Non-Current Assets 2.62 2.44 - - - - - - - -
TOTAL ASSETS 2.62 2.45 - - - - - - - -
CURRENT LIABILITIES
Creditors - - - - - - - - - -
Provisions - - - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES - - - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings 0.01 - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities 0.07 - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES 0.08 - - - - - - - - -
TOTAL LIABILITIES 0.08 - - - - - - - - -
NET ASSETS 2.7 2.45 - - - - - - - -
Total Equity Attr. to Holders 2.54 2.45 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 2.54 2.45 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 1.23 0.03 - - - - - - - -
Payments (1.14) (2.52) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0.08 - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.01) - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 0.15 (2.49) - - - - - - - -
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 0.94 2.49 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.06) - - - - - - - - -
Other Financing Cash (1.06) - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (0.17) 2.49 - - - - - - - -
NET CHANGE IN CASH (0.02) 0.01 - - - - - - - -
CASH AT START 0.01 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END (0.01) 0.01 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo