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 ($) 7,114,000 10,638,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 7,114,000 10,638,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 0.40% 0.50% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 0.40% 0.50% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 249.68 199.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 1,505.0% 1,686.6% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (606.99) (769.36) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 35.44 42.31 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $1,776.05 $2,119.21 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $1.55 $31.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 0.3% 0.5% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 7.8% -29.8% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 20.07 25.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 20.07 25.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 18.20 25.90 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 50.07 49.36 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 $50.11 $50.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1,113.55 2,187.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1,113.55 2,187.05 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) 16.15 24.42 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - 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) 16.15 24.42 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 80% 97% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

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 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 (4,180,000) (3,935,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 7,114,000 10,638,000 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 7,114,000 10,638,000 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 7,114,000 10,638,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 35,443,000 42,308,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 35,443,000 42,308,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (7,085,000) (10,752,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 200,700 251,400 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 200,717 251,442 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

06/2022
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 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 1.61 31.08 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 1,776.11 2,119.25 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 1,776.11 2,119.25 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 0.29 0.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 1.31 0.62 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 1.59 0.97 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 1.59 0.97 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 1,777.7 2,120.22 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 1,774.51 2,118.28 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 1,774.51 2,118.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

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 - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments - (3.92) 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 10.69 14.88 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 (4.22) - Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES 6.47 10.96 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 1,470.7 1,474.87 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 (5.16) (9.55) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (1,785.68) (1,356.1) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES (320.14) 109.21 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH (313.67) 120.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 2,088.16 1,967.99 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 1,774.5 2,088.16 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo