AQLT.ASX
Betashares Australian Quality ETF
https://www.marketindex.com.au/asx/aqlt/financials

Annual Financial Summary

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06/2023
06/2022
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Profitability
NPAT ($) 2,337,000 (1,563,296) - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 2,337,000 (1,563,296) - - - - - - - -
Return on Equity (ROE) 13.81% -16.70% - - - - - - - -
Return on Assets (ROA) 12.75% -16.57% - - - - - - - -
Valuation
PE Ratio 7.31 (6.07) - - - - - - - -
PE Relative to Market 46.5% 0.0% - - - - - - - -
Price to Book 1.01 1.01 - - - - - - - -
Price to Cash Flow 10.45 (8.67) - - - - - - - -
Shares Outstanding (M) 0.70 0.45 - - - - - - - -
Market Cap ($M) $17.09 $9.49 - - - - - - - -
Enterprise Value ($M) $16.96 $9.48 - - - - - - - -
Performance
Total Shareholder Return 18.5% 0.0% - - - - - - - -
Relative to Market 3.7% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 333.38 -347.40 - - - - - - - -
Earnings (with Abnormals) 333.38 -347.40 - - - - - - - -
Cash Flow (573.60) (2,442.70) - - - - - - - -
Cash 0.18 0.01 - - - - - - - -
Net Tangible Assets 24.14 20.80 - - - - - - - -
Book Value 24.14 20.80 - - - - - - - -
Share Price $24.38 $21.08 - - - - - - - -
Liquidity
Quick Ratio 1.02 0.94 - - - - - - - -
Current Ratio 1.02 0.94 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 68.26 16.48 - - - - - - - -
Dividend yield 2.80% - - - - - - - - -
Franking 94% 93% - - - - - - - -
Gross DPS (c) 95.62 23.07 - - - - - - - -
Gross Dividend Yield 3.92% 1.09% - - - - - - - -
Payout Ratio 20% - - - - - - - - -
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Annual Financial Income Statement

Printer Print Financials
06/2023
06/2022
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Revenue from Operations
Investment Income 549,000 78,752 - - - - - - - -
Other Income 1,840,000 (1,634,007) - - - - - - - -
Expenses (52,000) (8,041) - - - - - - - -
Profit / Loss before income tax 2,337,000 (1,563,296) - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 2,337,000 (1,563,296) - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 2,337,000 (1,563,296) - - - - - - - -
EQUITY
Share End 701,000 450,000 - - - - - - - -
Share Weighted 701,000 450,000 - - - - - - - -
Ordinary Dividends (458,000) (74,138) - - - - - - - -
EPS Adjusted 3,333,800 (3,474,000) - - - - - - - -
EPS after Abs 3,333,809 (3,473,991) - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
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Annual Financial Balance Sheet

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06/2023
06/2022
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CURRENT ASSETS
Cash and Cash Equivalents 0.13 0.01 - - - - - - - -
Receivables 1.32 0.07 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 1.45 0.07 - - - - - - - -
NON-CURRENT ASSETS
Investments 16.89 9.36 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 16.89 9.36 - - - - - - - -
TOTAL ASSETS 18.34 9.44 - - - - - - - -
CURRENT LIABILITIES
Creditors 1.22 - - - - - - - - -
Provisions 0.19 0.07 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 1.41 0.08 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 1.41 0.08 - - - - - - - -
NET ASSETS 19.75 9.52 - - - - - - - -
Total Equity Attr. to Holders 16.92 9.36 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 16.92 9.36 - - - - - - - -
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Annual Financial Cash Flow

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06/2023
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 5.13 2.01 - - - - - - - -
Payments (9.65) (13.01) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0.52 0.01 - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.02) - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (4.02) (10.99) - - - - - - - -
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 5.64 11 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.31) - - - - - - - - -
Other Financing Cash (1.21) - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 4.12 11 - - - - - - - -
NET CHANGE IN CASH 0.1 0.01 - - - - - - - -
CASH AT START 0.01 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.11 0.01 - - - - - - - -
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