AAA.ASX
Betashares Australian High Interest Cash ETF
https://www.marketindex.com.au/asx/aaa/financials
Annual Financial Summary
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
Profitability
NPAT ($)
7,114,000
10,638,000
-
-
NPAT Margin
--
--
-
-
Abnormals ($)
-
-
-
-
NPAT before Abnormals ($)
7,114,000
10,638,000
-
-
Return on Equity (ROE)
0.40%
0.50%
-
-
Return on Assets (ROA)
0.40%
0.50%
-
-
Valuation
PE Ratio
249.68
199.24
-
-
PE Relative to Market
1,505.0%
1,686.6%
-
-
Price to Book
1.00
1.00
-
-
Price to Cash Flow
(606.99)
(769.36)
-
-
Shares Outstanding (M)
35.44
42.31
-
-
Market Cap ($M)
$1,776.05
$2,119.21
-
-
Enterprise Value ($M)
$1.55
$31.04
-
-
Performance
Total Shareholder Return
0.3%
0.5%
-
-
Relative to Market
7.8%
-29.8%
-
-
Per Share
Earnings (EPS Adjusted)
20.07
25.14
-
-
Earnings (with Abnormals)
20.07
25.14
-
-
Cash Flow
18.20
25.90
-
-
Cash
50.07
49.36
-
-
Net Tangible Assets
50.07
50.07
-
-
Book Value
50.07
50.07
-
-
Share Price
$50.11
$50.09
-
-
Liquidity
Quick Ratio
1,113.55
2,187.05
-
-
Current Ratio
1,113.55
2,187.05
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
Inventory Turnover
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
Dividends
DPS (c)
16.15
24.42
-
-
Dividend yield
-
-
-
-
Franking
-
-
-
-
Gross DPS (c)
16.15
24.42
-
-
Gross Dividend Yield
-
-
-
-
Payout Ratio
80%
97%
-
-
Member Content
Source:
Annual Financial Income Statement
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
Revenue from Operations
Investment Income
11,294,000
14,573,000
-
-
Other Income
-
-
-
-
Expenses
(4,180,000)
(3,935,000)
-
-
Profit / Loss before income tax
7,114,000
10,638,000
-
-
Tax Expense
-
-
-
-
NPAT before Abnormals
7,114,000
10,638,000
-
-
Abnormals
-
-
-
-
Abnormals Tax
-
-
-
-
Net Abnormals
-
-
-
-
Outside Equity
-
-
-
-
Preference Dividends
-
-
-
-
Reported NPAT after Abnormals
7,114,000
10,638,000
-
-
EQUITY
Share End
35,443,000
42,308,000
-
-
Share Weighted
35,443,000
42,308,000
-
-
Ordinary Dividends
(7,085,000)
(10,752,000)
-
-
EPS Adjusted
200,700
251,400
-
-
EPS after Abs
200,717
251,442
-
-
Equity Profit / Loss
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
1,774.5
2,088.16
-
-
Receivables
1.61
31.08
-
-
Investments
-
-
-
-
Other Current Assets
-
-
-
-
Total Current Assets
1,776.11
2,119.25
-
-
NON-CURRENT ASSETS
Investments
-
-
-
-
Property
-
-
-
-
Other Non-Current Assets
-
-
-
-
Total Non-Current Assets
-
-
-
-
TOTAL ASSETS
1,776.11
2,119.25
-
-
CURRENT LIABILITIES
Creditors
0.29
0.35
-
-
Provisions
1.31
0.62
-
-
Other Liabilities
-
-
-
-
TOTAL CURRENT LIABILITIES
1.59
0.97
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
Deferred Tax
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
TOTAL LIABILITIES
1.59
0.97
-
-
NET ASSETS
1,777.7
2,120.22
-
-
Total Equity Attr. to Holders
1,774.51
2,118.28
-
-
Outside Equity
-
-
-
-
TOTAL EQUITY
1,774.51
2,118.28
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
-
-
-
-
Payments
-
(3.92)
-
-
Funds from Operations
-
-
-
-
Dividends Received
-
-
-
-
Interest Received
10.69
14.88
-
-
Interest Paid
-
-
-
-
Tax Paid
-
-
-
-
Other Operating Cash
(4.22)
-
-
-
NET CASH FROM OPERATING ACTIVITIES
6.47
10.96
-
-
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
1,470.7
1,474.87
-
-
Proceeds from Borrowings
-
-
-
-
Borrowings
-
-
-
-
Dividends Paid
(5.16)
(9.55)
-
-
Other Financing Cash
(1,785.68)
(1,356.1)
-
-
NET CASH FROM FINANCING ACTIVITIES
(320.14)
109.21
-
-
NET CHANGE IN CASH
(313.67)
120.18
-
-
CASH AT START
2,088.16
1,967.99
-
-
Exchange Rate Adjustment
-
-
-
-
Other Cash Adjustment
-
-
-
-
CASH AT END
1,774.5
2,088.16
-
-
Member Content
Source: