Betashares Australian Quality ETF (aqlt) Logo

Betashares Australian Quality ETF (AQLT)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
06/2024
06/2023
06/2022
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Profitability
NPAT ($) 69,775,000 62,033,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 69,775,000 62,033,000 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 5.46% 11.27% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 5.29% 10.94% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 18.87 9.11 Membership required Membership required Membership required - - - - -
PE Relative to Market 123.3% 60.0% Membership required Membership required Membership required - - - - -
Price to Book 1.03 1.03 Membership required Membership required Membership required - - - - -
Price to Cash Flow 27.00 13.03 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 37.72 16.94 Membership required Membership required Membership required - - - - -
Market Cap ($M) $1,316.91 $565.25 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $1,316.63 $564.82 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 8.5% 19.5% Membership required Membership required Membership required - - - - -
Relative to Market 2.3% 6.3% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 184.97 366.21 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 184.97 366.21 Membership required Membership required Membership required - - - - -
Cash Flow (1,815.50) (2,378.30) Membership required Membership required Membership required - - - - -
Cash 0.01 0.03 Membership required Membership required Membership required - - - - -
Net Tangible Assets 33.88 32.50 Membership required Membership required Membership required - - - - -
Book Value 33.88 32.50 Membership required Membership required Membership required - - - - -
Share Price $34.91 $33.37 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.19 0.32 Membership required Membership required Membership required - - - - -
Current Ratio 0.19 0.32 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 143.99 115.78 Membership required Membership required Membership required - - - - -
Dividend yield 4.12% 3.47% Membership required Membership required Membership required - - - - -
Franking 53% 61% Membership required Membership required Membership required - - - - -
Gross DPS (c) 176.98 146.23 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 5.07% 4.38% Membership required Membership required Membership required - - - - -
Payout Ratio 78% 32% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
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Revenue from Operations
Investment Income 30,272,000 11,420,000 Membership required Membership required Membership required - - - - -
Other Income 42,814,000 51,848,000 Membership required Membership required Membership required - - - - -
Expenses (3,311,000) (1,235,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 69,775,000 62,033,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 69,775,000 62,033,000 Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 69,775,000 62,033,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 37,723,000 16,939,000 Membership required Membership required Membership required - - - - -
Share Weighted 37,723,000 16,939,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (49,158,000) (17,346,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 1,849,700 3,662,100 Membership required Membership required Membership required - - - - -
EPS after Abs 1,849,667 3,662,141 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
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CURRENT ASSETS
Cash and Cash Equivalents 0.28 0.43 Membership required Membership required Membership required - - - - -
Receivables 7.27 4.87 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 7.55 5.3 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 1,277.63 561.94 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets 33.54 - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 1,311.17 561.94 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 1,318.72 567.24 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.4 3.47 Membership required Membership required Membership required - - - - -
Provisions 36.65 13.32 Membership required Membership required Membership required - - - - -
Other Liabilities 3.55 - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 40.6 16.79 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 40.6 16.79 Membership required Membership required Membership required - - - - -
NET ASSETS 1,359.32 584.03 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 1,278.12 550.44 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 1,278.12 550.44 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 341.68 124.97 Membership required Membership required Membership required - - - - -
Payments (1,054.34) (537.83) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 27.99 10.09 Membership required Membership required Membership required - - - - -
Interest Received 0.11 0.05 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash (0.29) (0.14) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (684.85) (402.86) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 717.96 410.78 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (24.69) (6.73) Membership required Membership required Membership required - - - - -
Other Financing Cash (12.23) (1.54) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 681.04 402.51 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH (3.81) (0.35) Membership required Membership required Membership required - - - - -
CASH AT START 0.26 0.62 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END (3.55) 0.26 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo