Betashares Australian High Interest Cash ETF (aaa) Logo

Betashares Australian High Interest Cash ETF (AAA)

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
06/2012
N/A
Profitability
NPAT ($) 20,215,000 26,569,000 Membership required Membership required Membership required Membership required - - Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - Membership required -
Return on Equity (ROE) 1.03% 1.76% Membership required Membership required Membership required Membership required - - Membership required -
Return on Assets (ROA) 1.03% 1.76% Membership required Membership required Membership required Membership required - - Membership required -
Valuation
PE Ratio 97.41 56.80 Membership required Membership required Membership required Membership required - - Membership required -
PE Relative to Market 513.0% 338.1% Membership required Membership required Membership required Membership required - - Membership required -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required - - Membership required -
Price to Cash Flow (879.33) (902.74) Membership required Membership required Membership required Membership required - - Membership required -
Shares Outstanding (M) 39.30 30.10 Membership required Membership required Membership required Membership required - - Membership required -
Market Cap ($M) $1,969.08 $1,509.01 Membership required Membership required Membership required Membership required - - Membership required -
Enterprise Value ($M) $1.09 $16.16 Membership required Membership required Membership required Membership required - - Membership required -
Performance
Total Shareholder Return 1.2% 2.0% Membership required Membership required Membership required Membership required - - Membership required -
Relative to Market 8.4% -9.0% Membership required Membership required Membership required Membership required - - Membership required -
Per Share
Earnings 51.43 88.28 Membership required Membership required Membership required Membership required - - Membership required -
Cash Flow 54.50 87.20 Membership required Membership required Membership required Membership required - - Membership required -
Cash 50.07 49.60 Membership required Membership required Membership required Membership required - - Membership required -
Net Tangible Assets 50.07 50.07 Membership required Membership required Membership required Membership required - - Membership required -
Book Value 50.07 50.07 Membership required Membership required Membership required Membership required - - Membership required -
Share Price $50.10 $50.14 Membership required Membership required Membership required Membership required - - Membership required -
Liquidity
Quick Ratio 1,338.76 610.32 Membership required Membership required Membership required Membership required - - Membership required -
Current Ratio 1,338.76 610.32 Membership required Membership required Membership required Membership required - - Membership required -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - Membership required -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - Membership required -
Dividends
DPS (c) 57.36 100.39 Membership required Membership required Membership required Membership required - - Membership required -
Dividend yield 1.14% 2.00% Membership required Membership required Membership required Membership required - - Membership required -
Franking - - Membership required Membership required Membership required Membership required - - Membership required -
Gross DPS (c) 57.36 100.39 Membership required Membership required Membership required Membership required - - Membership required -
Gross Dividend Yield 1.14% 2.00% Membership required Membership required Membership required Membership required - - Membership required -
Payout Ratio 112% 114% Membership required Membership required Membership required Membership required - - Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
06/2012
N/A
Revenue from Operations
Investment Income 23,414,000 28,957,000 Membership required Membership required Membership required Membership required - - Membership required -
Other Income - - Membership required Membership required Membership required Membership required - - Membership required -
Expenses (3,199,000) (2,388,000) Membership required Membership required Membership required Membership required - - Membership required -
Profit / Loss before income tax 20,215,000 26,569,000 Membership required Membership required Membership required Membership required - - Membership required -
Tax Expense - - Membership required Membership required Membership required Membership required - - Membership required -
NPAT before Abnormals 20,215,000 26,569,000 Membership required Membership required Membership required Membership required - - Membership required -
Abnormals - - Membership required Membership required Membership required Membership required - - Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - Membership required -
Net Abnormals - - Membership required Membership required Membership required Membership required - - Membership required -
Outside Equity - - Membership required Membership required Membership required Membership required - - Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required - - Membership required -
Reported NPAT after Abnormals 20,215,000 26,569,000 Membership required Membership required Membership required Membership required - - Membership required -
EQUITY
Share End 39,303,000 30,096,000 Membership required Membership required Membership required Membership required - - Membership required -
Share Weighted 39,303,000 30,096,000 Membership required Membership required Membership required Membership required - - Membership required -
Ordinary Dividends (20,479,000) (4,581,000) Membership required Membership required Membership required Membership required - - Membership required -
EPS Adjusted 514,300 882,800 Membership required Membership required Membership required Membership required - - Membership required -
EPS after Abs 514,337 882,808 Membership required Membership required Membership required Membership required - - Membership required -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
06/2012
N/A
CURRENT ASSETS
Cash and Cash Equivalents 1,967.99 1,492.85 Membership required Membership required Membership required Membership required - - Membership required -
Receivables 1.32 16.48 Membership required Membership required Membership required Membership required - - Membership required -
Investments - - Membership required Membership required Membership required Membership required - - Membership required -
Other Current Assets - - Membership required Membership required Membership required Membership required - - Membership required -
Total Current Assets 1,969.31 1,509.33 Membership required Membership required Membership required Membership required - - Membership required -
NON-CURRENT ASSETS
Investments - - Membership required Membership required Membership required Membership required - - Membership required -
Property - - Membership required Membership required Membership required Membership required - - Membership required -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required - - Membership required -
Total Non-Current Assets - - Membership required Membership required Membership required Membership required - - Membership required -
TOTAL ASSETS 1,969.31 1,509.33 Membership required Membership required Membership required Membership required - - Membership required -
CURRENT LIABILITIES
Creditors 0.31 0.23 Membership required Membership required Membership required Membership required - - Membership required -
Provisions 1.16 2.25 Membership required Membership required Membership required Membership required - - Membership required -
Other Liabilities - - Membership required Membership required Membership required Membership required - - Membership required -
TOTAL CURRENT LIABILITIES 1.47 2.47 Membership required Membership required Membership required Membership required - - Membership required -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - Membership required -
Deferred Tax - - Membership required Membership required Membership required Membership required - - Membership required -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - Membership required -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - Membership required -
TOTAL LIABILITIES 1.47 2.47 Membership required Membership required Membership required Membership required - - Membership required -
NET ASSETS 1,970.78 1,511.8 Membership required Membership required Membership required Membership required - - Membership required -
Total Equity Attr. to Holders 1,967.84 1,506.86 Membership required Membership required Membership required Membership required - - Membership required -
Outside Equity - - Membership required Membership required Membership required Membership required - - Membership required -
TOTAL EQUITY 1,967.84 1,506.86 Membership required Membership required Membership required Membership required - - Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
06/2012
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - Membership required -
Payments (3.13) (2.57) Membership required Membership required Membership required Membership required - - Membership required -
Funds from Operations - - Membership required Membership required Membership required Membership required - - Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required - - Membership required -
Interest Received 24.55 28.82 Membership required Membership required Membership required Membership required - - Membership required -
Interest Paid - - Membership required Membership required Membership required Membership required - - Membership required -
Tax Paid - - Membership required Membership required Membership required Membership required - - Membership required -
Other Operating Cash - - Membership required Membership required Membership required Membership required - - Membership required -
NET CASH FROM OPERATING ACTIVITIES 21.42 26.25 Membership required Membership required Membership required Membership required - - Membership required -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - Membership required -
Payments - - Membership required Membership required Membership required Membership required - - Membership required -
PP&E - - Membership required Membership required Membership required Membership required - - Membership required -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - Membership required -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - Membership required -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required - - Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required - - Membership required -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - Membership required -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - Membership required -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 1,343.58 702.1 Membership required Membership required Membership required Membership required - - Membership required -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - Membership required -
Borrowings - - Membership required Membership required Membership required Membership required - - Membership required -
Dividends Paid (20.23) (25.32) Membership required Membership required Membership required Membership required - - Membership required -
Other Financing Cash (869.63) (502.06) Membership required Membership required Membership required Membership required - - Membership required -
NET CASH FROM FINANCING ACTIVITIES 453.71 174.72 Membership required Membership required Membership required Membership required - - Membership required -
NET CHANGE IN CASH 475.14 200.97 Membership required Membership required Membership required Membership required - - Membership required -
CASH AT START 1,492.85 1,291.87 Membership required Membership required Membership required Membership required - - Membership required -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required - - Membership required -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - Membership required -
CASH AT END 1,967.99 1,492.85 Membership required Membership required Membership required Membership required - - Membership required -
Membership required
Member Content
Source:
Morningstar Logo