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GII SPDR S&P Global Infrastructure

56.35
-0.16 (-0.28%)
29 May 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2018
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 225.23M
Total Current Assets 10.21M
Cash and Equivalents 471k
Total Non-Current Assets 215.02M
Total Liabilities 10M
Total Current Liabilities 10M
Total Non-Current Liabilities 0
Common Equity 0
Retained Earnings 1.17M
Year End 30 September 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 96.97M200.57M276.14M431.13M374.28M473.26M544.32M457.13M
Total Current Assets 6.13M19.8M18.31M32.74M24.57M36.21M58.09M41.37M
Cash and Equivalents 105k666k358k676k662k315k1.56M334k
Total Non-Current Assets 85.85M181.38M252.21M399.82M341.05M438.81M489.71M417.8M
Total Liabilities 11.12M19.19M23.94M31.3M33.24M34.45M54.61M39.32M
Total Current Liabilities 11.12M19.19M23.94M31.3M33.24M34.45M54.6M39.32M
Total Non-Current Liabilities 00000015k0
Total Equity 85.85M181.38M252.21M399.82M341.05M438.81M489.71M417.8M
Common Equity 00000000
Retained Earnings 837k1.42M-21.85M11.15M-74.86M-27.37M-89.99M-95.17M

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