ASIA.ASX
Betashares Asia Technology Tigers ETF
https://www.marketindex.com.au/asx/asia/financials
Annual Financial Summary
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
(266,206,000)
102,176,000
-
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
-
NPAT before Abnormals ($)
(266,206,000)
102,176,000
-
-
-
-
-
-
Return on Equity (ROE)
-53.88%
14.48%
-
-
-
-
-
-
Return on Assets (ROA)
-53.27%
14.00%
-
-
-
-
-
-
Valuation
PE Ratio
(1.88)
7.17
-
-
-
-
-
-
PE Relative to Market
0.0%
55.9%
-
-
-
-
-
-
Price to Book
1.01
1.04
-
-
-
-
-
-
Price to Cash Flow
(2.69)
10.24
-
-
-
-
-
-
Shares Outstanding (M)
66.72
60.84
-
-
-
-
-
-
Market Cap ($M)
$500.42
$732.51
-
-
-
-
-
-
Enterprise Value ($M)
$499.27
$731.92
-
-
-
-
-
-
Performance
Total Shareholder Return
-35.3%
39.6%
-
-
-
-
-
-
Relative to Market
-27.9%
9.4%
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
-398.97
167.94
-
-
-
-
-
-
Earnings (with Abnormals)
-398.97
167.94
-
-
-
-
-
-
Cash Flow
(53.50)
(763.10)
-
-
-
-
-
-
Cash
0.02
0.01
-
-
-
-
-
-
Net Tangible Assets
7.41
11.60
-
-
-
-
-
-
Book Value
7.41
11.60
-
-
-
-
-
-
Share Price
$7.50
$12.04
-
-
-
-
-
-
Liquidity
Quick Ratio
0.54
0.05
-
-
-
-
-
-
Current Ratio
0.54
0.05
-
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
-
Dividends
DPS (c)
7.96
38.96
-
-
-
-
-
-
Dividend yield
1.06%
3.24%
-
-
-
-
-
-
Franking
-
-
-
-
-
-
-
-
Gross DPS (c)
7.96
38.96
-
-
-
-
-
-
Gross Dividend Yield
1.06%
3.24%
-
-
-
-
-
-
Payout Ratio
-
23%
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
6,382,000
4,500,000
-
-
-
-
-
-
Other Income
(268,348,000)
101,205,000
-
-
-
-
-
-
Expenses
(4,240,000)
(3,529,000)
-
-
-
-
-
-
Profit / Loss before income tax
(266,206,000)
102,176,000
-
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
-
NPAT before Abnormals
(266,206,000)
102,176,000
-
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
Reported NPAT after Abnormals
(266,206,000)
102,176,000
-
-
-
-
-
-
EQUITY
Share End
66,723,000
60,840,000
-
-
-
-
-
-
Share Weighted
66,723,000
60,840,000
-
-
-
-
-
-
Ordinary Dividends
(5,308,000)
-
-
-
-
-
-
-
EPS Adjusted
(3,989,700)
1,679,400
-
-
-
-
-
-
EPS after Abs
(3,989,719)
1,679,421
-
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
1.15
0.6
-
-
-
-
-
-
Receivables
1.89
0.71
-
-
-
-
-
-
Investments
-
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
-
Total Current Assets
3.04
1.31
-
-
-
-
-
-
NON-CURRENT ASSETS
Investments
496.71
728.51
-
-
-
-
-
-
Property
-
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
-
Total Non-Current Assets
496.71
728.51
-
-
-
-
-
-
TOTAL ASSETS
499.75
729.82
-
-
-
-
-
-
CURRENT LIABILITIES
Creditors
0.33
0.42
-
-
-
-
-
-
Provisions
5.31
23.7
-
-
-
-
-
-
Other Liabilities
-
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
5.64
24.12
-
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
-
TOTAL LIABILITIES
5.64
24.12
-
-
-
-
-
-
NET ASSETS
505.39
753.94
-
-
-
-
-
-
Total Equity Attr. to Holders
494.11
705.7
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
TOTAL EQUITY
494.11
705.7
-
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
115.71
128.41
-
-
-
-
-
-
Payments
(152.94)
(596.35)
-
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
-
Dividends Received
5.71
3.79
-
-
-
-
-
-
Interest Received
-
-
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
-
Other Operating Cash
(4.18)
(0.12)
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(35.7)
(464.27)
-
-
-
-
-
-
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
70.22
470.99
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
-
Dividends Paid
(20.42)
(1.93)
-
-
-
-
-
-
Other Financing Cash
(13.58)
(4.32)
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
36.22
464.75
-
-
-
-
-
-
NET CHANGE IN CASH
0.52
0.48
-
-
-
-
-
-
CASH AT START
0.6
0.11
-
-
-
-
-
-
Exchange Rate Adjustment
0.03
0.01
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
-
CASH AT END
1.15
0.6
-
-
-
-
-
-
Member Content
Source: