A200.ASX
Betashares Australia 200 ETF
https://www.marketindex.com.au/asx/a200/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
328,731,000
(146,288,000)
-
-
-
-
NPAT Margin
10,957,700.00%
--
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
NPAT before Abnormals ($)
328,731,000
(146,288,000)
-
-
-
-
Return on Equity (ROE)
10.62%
-7.14%
-
-
-
-
Return on Assets (ROA)
10.55%
-6.91%
-
-
-
-
Valuation
PE Ratio
9.48
(14.48)
-
-
-
-
PE Relative to Market
61.5%
0.0%
-
-
-
-
Price to Book
1.01
1.03
-
-
-
-
Price to Cash Flow
13.55
(20.69)
-
-
-
-
Shares Outstanding (M)
25.86
18.77
-
-
-
-
Market Cap ($M)
$3,116.42
$2,118.76
-
-
-
-
Enterprise Value ($M)
$3,111.15
$2,109.66
-
-
-
-
Performance
Total Shareholder Return
13.9%
-5.6%
-
-
-
-
Relative to Market
-0.9%
1.8%
-
-
-
-
Per Share
Earnings (EPS Adjusted)
1,271.39
-779.58
-
-
-
-
Earnings (with Abnormals)
1,271.39
-779.58
-
-
-
-
Cash Flow
(2,618.50)
(4,069.20)
-
-
-
-
Cash
0.20
0.48
-
-
-
-
Net Tangible Assets
119.69
109.17
-
-
-
-
Book Value
119.69
109.17
-
-
-
-
Share Price
$120.53
$112.91
-
-
-
-
Liquidity
Quick Ratio
0.97
0.29
-
-
-
-
Current Ratio
0.97
0.29
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
Dividends
DPS (c)
493.89
730.64
-
-
-
-
Dividend yield
4.10%
6.47%
-
-
-
-
Franking
83%
79%
-
-
-
-
Gross DPS (c)
669.09
977.51
-
-
-
-
Gross Dividend Yield
5.55%
8.66%
-
-
-
-
Payout Ratio
39%
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
120,267,000
80,314,000
-
-
-
-
Other Income
210,064,000
(225,094,000)
-
-
-
-
Expenses
(1,600,000)
(1,508,000)
-
-
-
-
Profit / Loss before income tax
328,731,000
(146,288,000)
-
-
-
-
Tax Expense
-
-
-
-
-
-
NPAT before Abnormals
328,731,000
(146,288,000)
-
-
-
-
Abnormals
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
Reported NPAT after Abnormals
328,731,000
(146,288,000)
-
-
-
-
EQUITY
Share End
25,856,000
18,765,000
-
-
-
-
Share Weighted
25,856,000
18,765,000
-
-
-
-
Ordinary Dividends
(113,501,000)
(126,362,000)
-
-
-
-
EPS Adjusted
12,713,900
(7,795,800)
-
-
-
-
EPS after Abs
12,713,916
(7,795,790)
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
5.27
9.1
-
-
-
-
Receivables
15.58
10.47
-
-
-
-
Investments
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
Total Current Assets
20.85
19.57
-
-
-
-
NON-CURRENT ASSETS
Investments
3,095.22
2,097.22
-
-
-
-
Property
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
Total Non-Current Assets
3,095.22
2,097.22
-
-
-
-
TOTAL ASSETS
3,116.06
2,116.79
-
-
-
-
CURRENT LIABILITIES
Creditors
0.86
1.94
-
-
-
-
Provisions
20.61
66.23
-
-
-
-
Other Liabilities
-
0.12
-
-
-
-
TOTAL CURRENT LIABILITIES
21.48
68.29
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
TOTAL LIABILITIES
21.48
68.29
-
-
-
-
NET ASSETS
3,137.54
2,185.08
-
-
-
-
Total Equity Attr. to Holders
3,094.59
2,048.5
-
-
-
-
Outside Equity
-
-
-
-
-
-
TOTAL EQUITY
3,094.59
2,048.5
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
304.9
870.46
-
-
-
-
Payments
(1,095.93)
(1,709.84)
-
-
-
-
Funds from Operations
-
-
-
-
-
-
Dividends Received
115.1
69.87
-
-
-
-
Interest Received
0.23
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
Other Operating Cash
(1.35)
5.93
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(677.04)
(763.58)
-
-
-
-
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
947.88
1,411.59
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
Dividends Paid
(141.26)
(58.63)
-
-
-
-
Other Financing Cash
(134.88)
(584.3)
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
671.74
768.67
-
-
-
-
NET CHANGE IN CASH
(5.31)
5.09
-
-
-
-
CASH AT START
9.1
4.01
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
CASH AT END
3.79
9.1
-
-
-
-
Member Content
Source: