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Global X Battery Tech & Lithium (ACDC) investor relations material
Global X Battery Tech & Lithium H2 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
The fund aims to track the Solactive Battery Value-Chain Index by holding constituent shares in proportion to their index weights, operating as an ETF listed on the ASX since 2018.
No significant changes in the fund's activities or state of affairs occurred during the year.
The fund's net asset value decreased by more than 10% after year-end due to declines in underlying investments.
Financial highlights
Profit for the year ended 30 June 2026 was AUD 348.6 million, up from AUD 47.9 million in 2025.
Distributions paid and payable totaled AUD 79.1 million, compared to AUD 6.5 million in the prior year.
Net gains on financial instruments at fair value were AUD 345.8 million, up from AUD 44.0 million year-over-year.
Total assets increased to AUD 777.6 million from AUD 470.1 million year-over-year.
Net assets attributable to unitholders rose to AUD 697.9 million from AUD 457.5 million year-over-year.
Outlook and guidance
The fund will continue to be managed according to its investment objectives and guidelines.
Future results will depend on investment market performance; past returns are not indicative of future performance.
- Net assets dropped to AUD 510.9 million amid a net loss and heightened market risk.ACDC
H2 2024 - Net profit surged to AUD 47.9 million, with net assets at AUD 457.5 million and strong post-year-end NAV growth.ACDC
H2 2025 - Net profit rose sharply to AUD 247.5 million, with net assets reaching AUD 674.5 million.ACDC
H1 2026 - Net profit surged to AUD 41.8 million, reversing last year's loss.ACDC
H1 2025
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