AAA.ASX
Betashares Australian High Interest Cash ETF
https://www.marketindex.com.au/asx/aaa/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
06/2012
Profitability
NPAT ($) 10,638,000 20,215,000 Membership required Membership required Membership required Membership required Membership required - - Membership required
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - Membership required
Return on Equity (ROE) 0.50% 1.03% Membership required Membership required Membership required Membership required Membership required - - Membership required
Return on Assets (ROA) 0.50% 1.03% Membership required Membership required Membership required Membership required Membership required - - Membership required
Valuation
PE Ratio 199.24 97.41 Membership required Membership required Membership required Membership required Membership required - - Membership required
PE Relative to Market 1,680.5% 515.7% Membership required Membership required Membership required Membership required Membership required - - Membership required
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required Membership required - - Membership required
Price to Cash Flow (769.36) (879.33) Membership required Membership required Membership required Membership required Membership required - - Membership required
Shares Outstanding (M) 42.31 39.30 Membership required Membership required Membership required Membership required Membership required - - Membership required
Market Cap ($M) $2,119.21 $1,969.08 Membership required Membership required Membership required Membership required Membership required - - Membership required
Enterprise Value ($M) $31.04 $1.09 Membership required Membership required Membership required Membership required Membership required - - Membership required
Performance
Total Shareholder Return 0.5% 1.2% Membership required Membership required Membership required Membership required Membership required - - Membership required
Relative to Market -29.8% 8.4% Membership required Membership required Membership required Membership required Membership required - - Membership required
Per Share
Earnings 25.14 51.43 Membership required Membership required Membership required Membership required Membership required - - Membership required
Cash Flow 25.90 54.50 Membership required Membership required Membership required Membership required Membership required - - Membership required
Cash 49.36 50.07 Membership required 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 - - Membership required
Book Value 50.07 50.07 Membership required Membership required Membership required Membership required Membership required - - Membership required
Share Price $50.09 $50.10 Membership required Membership required Membership required Membership required Membership required - - Membership required
Liquidity
Quick Ratio 2,187.05 1,338.76 Membership required Membership required Membership required Membership required Membership required - - Membership required
Current Ratio 2,187.05 1,338.76 Membership required 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 - - Membership required
Inventory Turnover - - Membership required 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 - - Membership required
Dividends
DPS (c) 24.42 57.36 Membership required Membership required Membership required Membership required Membership required - - Membership required
Dividend yield - 1.14% Membership required Membership required Membership required Membership required Membership required - - Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Gross DPS (c) 24.42 57.36 Membership required Membership required Membership required Membership required Membership required - - Membership required
Gross Dividend Yield - 1.14% Membership required Membership required Membership required Membership required Membership required - - Membership required
Payout Ratio 97% 112% Membership required Membership required Membership required Membership required Membership required - - Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
06/2012
Revenue from Operations
Investment Income 14,573,000 23,414,000 Membership required Membership required Membership required Membership required Membership required - - Membership required
Other Income - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Expenses (3,935,000) (3,199,000) Membership required Membership required Membership required Membership required Membership required - - Membership required
Profit / Loss before income tax 10,638,000 20,215,000 Membership required Membership required Membership required Membership required Membership required - - Membership required
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - Membership required
NPAT before Abnormals 10,638,000 20,215,000 Membership required Membership required Membership required Membership required Membership required - - Membership required
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Reported NPAT after Abnormals 10,638,000 20,215,000 Membership required Membership required Membership required Membership required Membership required - - Membership required
EQUITY
Share End 42,308,000 39,303,000 Membership required Membership required Membership required Membership required Membership required - - Membership required
Share Weighted 42,308,000 39,303,000 Membership required Membership required Membership required Membership required Membership required - - Membership required
Ordinary Dividends (10,752,000) (20,479,000) Membership required Membership required Membership required Membership required Membership required - - Membership required
EPS Adjusted 251,400 514,300 Membership required Membership required Membership required Membership required Membership required - - Membership required
EPS after Abs 251,442 514,337 Membership required 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
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
06/2012
CURRENT ASSETS
Cash and Cash Equivalents 2,088.16 1,967.99 Membership required Membership required Membership required Membership required Membership required - - Membership required
Receivables 31.08 1.32 Membership required Membership required Membership required Membership required Membership required - - Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Total Current Assets 2,119.25 1,969.31 Membership required Membership required Membership required Membership required Membership required - - Membership required
NON-CURRENT ASSETS
Investments - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Property - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Total Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - Membership required
TOTAL ASSETS 2,119.25 1,969.31 Membership required Membership required Membership required Membership required Membership required - - Membership required
CURRENT LIABILITIES
Creditors 0.35 0.31 Membership required Membership required Membership required Membership required Membership required - - Membership required
Provisions 0.62 1.16 Membership required Membership required Membership required Membership required Membership required - - Membership required
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required - - Membership required
TOTAL CURRENT LIABILITIES 0.97 1.47 Membership required Membership required Membership required Membership required Membership required - - Membership required
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - Membership required
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - Membership required
TOTAL LIABILITIES 0.97 1.47 Membership required Membership required Membership required Membership required Membership required - - Membership required
NET ASSETS 2,120.22 1,970.78 Membership required Membership required Membership required Membership required Membership required - - Membership required
Total Equity Attr. to Holders 2,118.28 1,967.84 Membership required Membership required Membership required Membership required Membership required - - Membership required
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - Membership required
TOTAL EQUITY 2,118.28 1,967.84 Membership required Membership required Membership required Membership required Membership required - - Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
06/2012
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Payments (3.92) (3.13) Membership required Membership required Membership required Membership required Membership required - - Membership required
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Interest Received 14.88 24.55 Membership required Membership required Membership required Membership required Membership required - - Membership required
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Other Operating Cash - - Membership required Membership required Membership required Membership required Membership required - - Membership required
NET CASH FROM OPERATING ACTIVITIES 10.96 21.42 Membership required 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 - - Membership required
Payments - - Membership required Membership required Membership required Membership required Membership required - - Membership required
PP&E - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Other Investing Cash - - Membership required 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 - - Membership required
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 1,474.87 1,343.58 Membership required Membership required Membership required Membership required Membership required - - Membership required
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Dividends Paid (9.55) (20.23) Membership required Membership required Membership required Membership required Membership required - - Membership required
Other Financing Cash (1,356.1) (869.63) Membership required Membership required Membership required Membership required Membership required - - Membership required
NET CASH FROM FINANCING ACTIVITIES 109.21 453.71 Membership required Membership required Membership required Membership required Membership required - - Membership required
NET CHANGE IN CASH 120.18 475.14 Membership required Membership required Membership required Membership required Membership required - - Membership required
CASH AT START 1,967.99 1,492.85 Membership required Membership required Membership required Membership required Membership required - - Membership required
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - Membership required
CASH AT END 2,088.16 1,967.99 Membership required Membership required Membership required Membership required Membership required - - Membership required
Membership required
Member Content
Source:
Morningstar Logo