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
06/2025
06/2024
06/2023
06/2022
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Profitability
NPAT ($) 62,033,000 9,708,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 62,033,000 9,708,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 11.27% 10.06% Membership required Membership required - - - - - -
Return on Assets (ROA) 10.94% 9.61% Membership required Membership required - - - - - -
Valuation
PE Ratio 9.11 10.27 Membership required Membership required - - - - - -
PE Relative to Market 60.1% 66.6% Membership required Membership required - - - - - -
Price to Book 1.03 1.03 Membership required Membership required - - - - - -
Price to Cash Flow 13.03 14.69 Membership required Membership required - - - - - -
Shares Outstanding (M) 16.94 3.43 Membership required Membership required - - - - - -
Market Cap ($M) $565.25 $99.69 Membership required Membership required - - - - - -
Enterprise Value ($M) $564.82 $98.97 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 19.5% 22.3% Membership required Membership required - - - - - -
Relative to Market 6.3% 9.8% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 366.21 283.20 Membership required Membership required - - - - - -
Earnings (with Abnormals) 366.21 283.20 Membership required Membership required - - - - - -
Cash Flow (2,378.30) (2,036.50) Membership required Membership required - - - - - -
Cash 0.03 0.21 Membership required Membership required - - - - - -
Net Tangible Assets 32.50 28.16 Membership required Membership required - - - - - -
Book Value 32.50 28.16 Membership required Membership required - - - - - -
Share Price $33.37 $29.08 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.32 1.03 Membership required Membership required - - - - - -
Current Ratio 0.32 1.03 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 115.78 126.71 Membership required Membership required - - - - - -
Dividend yield 3.47% 4.36% Membership required Membership required - - - - - -
Franking 61% 46% Membership required Membership required - - - - - -
Gross DPS (c) 146.23 151.60 Membership required Membership required - - - - - -
Gross Dividend Yield 4.38% 5.21% Membership required Membership required - - - - - -
Payout Ratio 32% 45% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
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Revenue from Operations
Investment Income 11,420,000 1,566,000 Membership required Membership required - - - - - -
Other Income 51,848,000 8,302,000 Membership required Membership required - - - - - -
Expenses (1,235,000) (160,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 62,033,000 9,708,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 62,033,000 9,708,000 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 62,033,000 9,708,000 Membership required Membership required - - - - - -
EQUITY
Share End 16,939,000 3,428,000 Membership required Membership required - - - - - -
Share Weighted 16,939,000 3,428,000 Membership required Membership required - - - - - -
Ordinary Dividends (17,346,000) (3,598,000) Membership required Membership required - - - - - -
EPS Adjusted 3,662,100 2,832,000 Membership required Membership required - - - - - -
EPS after Abs 3,662,141 2,831,972 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
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CURRENT ASSETS
Cash and Cash Equivalents 0.43 0.72 Membership required Membership required - - - - - -
Receivables 4.87 3.89 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 5.3 4.61 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 561.94 96.42 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 561.94 96.42 Membership required Membership required - - - - - -
TOTAL ASSETS 567.24 101.03 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 3.47 1.48 Membership required Membership required - - - - - -
Provisions 13.32 3.02 Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 16.79 4.5 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 16.79 4.5 Membership required Membership required - - - - - -
NET ASSETS 584.03 105.53 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 550.44 96.54 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 550.44 96.54 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 124.97 27.38 Membership required Membership required - - - - - -
Payments (537.83) (98.51) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 10.09 1.4 Membership required Membership required - - - - - -
Interest Received 0.05 0.01 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (0.14) (0.09) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (402.86) (69.81) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 410.78 71.04 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (6.73) (0.72) Membership required Membership required - - - - - -
Other Financing Cash (1.54) - Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 402.51 70.32 Membership required Membership required - - - - - -
NET CHANGE IN CASH (0.35) 0.51 Membership required Membership required - - - - - -
CASH AT START 0.62 0.11 Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 0.26 0.62 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo