AGVT.ASX
Betashares Australian Government Bond ETF
https://www.marketindex.com.au/asx/agvt/financials
Annual Financial Summary
Print Financials
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
(47,742,000)
(1,321,000)
-
-
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
-
-
NPAT before Abnormals ($)
(47,742,000)
(1,321,000)
-
-
-
-
-
-
-
Return on Equity (ROE)
-11.18%
-0.73%
-
-
-
-
-
-
-
Return on Assets (ROA)
-11.16%
-0.73%
-
-
-
-
-
-
-
Valuation
PE Ratio
(8.95)
(136.79)
-
-
-
-
-
-
-
PE Relative to Market
0.0%
0.0%
-
-
-
-
-
-
-
Price to Book
1.00
1.00
-
-
-
-
-
-
-
Price to Cash Flow
(11.46)
(72.81)
-
-
-
-
-
-
-
Shares Outstanding (M)
10.15
3.57
-
-
-
-
-
-
-
Market Cap ($M)
$427.35
$180.67
-
-
-
-
-
-
-
Enterprise Value ($M)
$421.71
$180.20
-
-
-
-
-
-
-
Performance
Total Shareholder Return
-15.6%
-2.1%
-
-
-
-
-
-
-
Relative to Market
-8.2%
-32.3%
-
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
-470.55
-37.05
-
-
-
-
-
-
-
Earnings (with Abnormals)
-470.55
-37.05
-
-
-
-
-
-
-
Cash Flow
(2,855.30)
(4,565.80)
-
-
-
-
-
-
-
Cash
0.56
0.13
-
-
-
-
-
-
-
Net Tangible Assets
42.10
50.64
-
-
-
-
-
-
-
Book Value
42.10
50.64
-
-
-
-
-
-
-
Share Price
$42.12
$50.68
-
-
-
-
-
-
-
Liquidity
Quick Ratio
8.90
7.32
-
-
-
-
-
-
-
Current Ratio
8.90
7.32
-
-
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
-
-
Dividends
DPS (c)
73.25
46.77
-
-
-
-
-
-
-
Dividend yield
1.74%
-
-
-
-
-
-
-
-
Franking
-
-
-
-
-
-
-
-
-
Gross DPS (c)
73.25
46.77
-
-
-
-
-
-
-
Gross Dividend Yield
1.74%
-
-
-
-
-
-
-
-
Payout Ratio
-
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
5,524,000
2,224,000
-
-
-
-
-
-
-
Other Income
(52,723,000)
(3,323,000)
-
-
-
-
-
-
-
Expenses
(543,000)
(222,000)
-
-
-
-
-
-
-
Profit / Loss before income tax
(47,742,000)
(1,321,000)
-
-
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
-
-
NPAT before Abnormals
(47,742,000)
(1,321,000)
-
-
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
-
Reported NPAT after Abnormals
(47,742,000)
(1,321,000)
-
-
-
-
-
-
-
EQUITY
Share End
10,146,000
3,565,000
-
-
-
-
-
-
-
Share Weighted
10,146,000
3,565,000
-
-
-
-
-
-
-
Ordinary Dividends
(4,181,000)
(989,000)
-
-
-
-
-
-
-
EPS Adjusted
(4,705,500)
(370,500)
-
-
-
-
-
-
-
EPS after Abs
(4,705,500)
(370,547)
-
-
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
5.64
0.48
-
-
-
-
-
-
-
Receivables
1.67
0.82
-
-
-
-
-
-
-
Investments
-
-
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
-
-
Total Current Assets
7.31
1.29
-
-
-
-
-
-
-
NON-CURRENT ASSETS
Investments
420.61
179.42
-
-
-
-
-
-
-
Property
-
-
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
-
-
Total Non-Current Assets
420.61
179.42
-
-
-
-
-
-
-
TOTAL ASSETS
427.92
180.72
-
-
-
-
-
-
-
CURRENT LIABILITIES
Creditors
0.08
0.04
-
-
-
-
-
-
-
Provisions
0.71
0.14
-
-
-
-
-
-
-
Other Liabilities
0.04
-
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
0.82
0.18
-
-
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
-
-
TOTAL LIABILITIES
0.82
0.18
-
-
-
-
-
-
-
NET ASSETS
428.74
180.9
-
-
-
-
-
-
-
Total Equity Attr. to Holders
427.1
180.54
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
TOTAL EQUITY
427.1
180.54
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
133.39
63.69
-
-
-
-
-
-
-
Payments
(427.41)
(228.09)
-
-
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
-
-
Dividends Received
-
-
-
-
-
-
-
-
-
Interest Received
4.67
1.51
-
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
-
-
Other Operating Cash
(0.35)
0.12
-
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(289.7)
(162.77)
-
-
-
-
-
-
-
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
312.5
168.05
-
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
-
-
Dividends Paid
(3.54)
(0.86)
-
-
-
-
-
-
-
Other Financing Cash
(14.1)
(3.96)
-
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
294.87
163.22
-
-
-
-
-
-
-
NET CHANGE IN CASH
5.16
0.45
-
-
-
-
-
-
-
CASH AT START
0.48
0.03
-
-
-
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
-
-
CASH AT END
5.64
0.48
-
-
-
-
-
-
-
Member Content
Source: