Global X Battery Tech & Lithium (ACDC) H1 2025 earnings summary

Executive summary

• The ETF aims to track the Solactive Battery Value-Chain Index by holding constituent shares in proportion to index weights.

• No significant changes in the nature of activities or state of affairs occurred during the half-year.

• The fund is quoted on the ASX and managed by Global X Management (AUS) Limited.

Financial highlights

• Net profit for the half-year ended 31 December 2024 was AUD 41.8 million, compared to a loss of AUD 97.7 million in the same period last year.

• Total net investment income was AUD 43.8 million, up from a loss of AUD 95.6 million year-over-year.

• Net assets attributable to unitholders increased to AUD 514.2 million from AUD 510.9 million at 30 June 2024.

• Cash and cash equivalents decreased to AUD 0.3 million from AUD 4.0 million at 30 June 2024.

• Net cash inflow from operating activities was AUD 72.4 million, compared to an outflow of AUD 32.0 million in the prior year.

Segment performance

• The fund operates solely to replicate the performance of the Solactive Battery Value-Chain Index; no additional segment disclosures are required.