Betashares Australia 200 ETF (a200) Logo

Betashares Australia 200 ETF (A200)

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
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N/A
N/A
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Profitability
NPAT ($) 265,753,000 (49,734,000) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) 17.89% -6.26% Membership required Membership required - - - - - -
Return on Assets (ROA) 17.80% -6.09% Membership required Membership required - - - - - -
Valuation
PE Ratio 5.61 (16.08) Membership required Membership required - - - - - -
PE Relative to Market 40.8% 0.0% Membership required Membership required - - - - - -
Price to Book 1.00 1.01 Membership required Membership required - - - - - -
Price to Cash Flow 8.02 (22.97) Membership required Membership required - - - - - -
Shares Outstanding (M) 12.04 8.05 Membership required Membership required - - - - - -
Market Cap ($M) $1,491.75 $799.66 Membership required Membership required - - - - - -
Enterprise Value ($M) $1,487.75 $798.50 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 28.1% -7.9% Membership required Membership required - - - - - -
Relative to Market -2.2% -0.7% Membership required Membership required - - - - - -
Per Share
Earnings 2,207.43 (617.58) Membership required Membership required - - - - - -
Cash Flow (3,677.70) (4,122.00) Membership required Membership required - - - - - -
Cash 0.33 0.14 Membership required Membership required - - - - - -
Net Tangible Assets 123.39 98.63 Membership required Membership required - - - - - -
Book Value 123.39 98.63 Membership required Membership required - - - - - -
Share Price $123.91 $99.30 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.32 0.93 Membership required Membership required - - - - - -
Current Ratio 1.32 0.93 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 276.12 350.78 Membership required Membership required - - - - - -
Dividend yield 2.23% 3.53% Membership required Membership required - - - - - -
Franking 80% 77% Membership required Membership required - - - - - -
Gross DPS (c) 370.36 466.63 Membership required Membership required - - - - - -
Gross Dividend Yield 2.99% 4.70% Membership required Membership required - - - - - -
Payout Ratio 13% - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
N/A
N/A
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Revenue from Operations
Investment Income 31,974,000 24,734,000 Membership required Membership required - - - - - -
Other Income 234,527,000 (73,954,000) Membership required Membership required - - - - - -
Expenses (748,000) (514,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 265,753,000 (49,734,000) Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 265,753,000 (49,734,000) Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 265,753,000 (49,734,000) Membership required Membership required - - - - - -
EQUITY
Share End 12,039,000 8,053,000 Membership required Membership required - - - - - -
Share Weighted 12,039,000 8,053,000 Membership required Membership required - - - - - -
Ordinary Dividends (27,954,000) (23,799,000) Membership required Membership required - - - - - -
EPS Adjusted 22,074,300 (6,175,800) Membership required Membership required - - - - - -
EPS after Abs 22,074,342 (6,175,835) Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 4.01 1.17 Membership required Membership required - - - - - -
Receivables 5.78 19.95 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 9.79 21.12 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 1,483.16 795.74 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - 0.06 Membership required Membership required - - - - - -
Total Non-Current Assets 1,483.16 795.8 Membership required Membership required - - - - - -
TOTAL ASSETS 1,492.95 816.91 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.56 18.06 Membership required Membership required - - - - - -
Provisions 6.81 4.62 Membership required Membership required - - - - - -
Other Liabilities 0.04 - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 7.4 22.68 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 7.4 22.68 Membership required Membership required - - - - - -
NET ASSETS 1,500.35 839.59 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 1,485.54 794.23 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 1,485.54 794.23 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 277.12 624.43 Membership required Membership required - - - - - -
Payments (748.16) (982.07) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 28.3 25.71 Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (0.01) (0.01) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (442.76) (331.94) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 694.08 939.21 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (22.99) (22.87) Membership required Membership required - - - - - -
Other Financing Cash (225.49) (584.87) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 445.6 331.48 Membership required Membership required - - - - - -
NET CHANGE IN CASH 2.84 (0.47) Membership required Membership required - - - - - -
CASH AT START 1.17 1.63 Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 4.01 1.17 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo