Betashares S&P/ASX Australian Technology ETF (atec) Logo

Betashares S&P/ASX Australian Technology ETF (ATEC)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
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Profitability
NPAT ($) 37,735,000 4,358,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) 18.53% 10.08% - - - - - - - -
Return on Assets (ROA) 18.00% 9.63% - - - - - - - -
Valuation
PE Ratio 5.55 10.24 - - - - - - - -
PE Relative to Market 40.6% 44.3% - - - - - - - -
Price to Book 1.03 1.03 - - - - - - - -
Price to Cash Flow 7.93 14.63 - - - - - - - -
Shares Outstanding (M) 8.85 2.55 - - - - - - - -
Market Cap ($M) $209.46 $44.62 - - - - - - - -
Enterprise Value ($M) $209.39 $44.60 - - - - - - - -
Performance
Total Shareholder Return 37.3% 0.0% - - - - - - - -
Relative to Market 7.0% 0.0% - - - - - - - -
Per Share
Earnings 426.24 170.90 - - - - - - - -
Cash Flow (1,459.20) (1,500.20) - - - - - - - -
Cash 0.01 0.01 - - - - - - - -
Net Tangible Assets 23.01 16.96 - - - - - - - -
Book Value 23.01 16.96 - - - - - - - -
Share Price $23.66 $17.50 - - - - - - - -
Liquidity
Quick Ratio 0.01 0.66 - - - - - - - -
Current Ratio 0.01 0.66 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 66.99 27.05 - - - - - - - -
Dividend yield 2.83% 1.55% - - - - - - - -
Franking 5% 1% - - - - - - - -
Gross DPS (c) 68.33 27.20 - - - - - - - -
Gross Dividend Yield 2.89% 1.55% - - - - - - - -
Payout Ratio 16% 16% - - - - - - - -
Membership required
Member Content
Source:
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06/2021
06/2020
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Revenue from Operations
Investment Income 1,105,000 12,000 - - - - - - - -
Other Income 37,366,000 4,374,000 - - - - - - - -
Expenses (736,000) (28,000) - - - - - - - -
Profit / Loss before income tax 37,735,000 4,358,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 37,735,000 4,358,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 37,735,000 4,358,000 - - - - - - - -
EQUITY
Share End 8,853,000 2,550,000 - - - - - - - -
Share Weighted 8,853,000 2,550,000 - - - - - - - -
Ordinary Dividends - (690,000) - - - - - - - -
EPS Adjusted 4,262,400 1,709,000 - - - - - - - -
EPS after Abs 4,262,397 1,709,020 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2021
06/2020
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CURRENT ASSETS
Cash and Cash Equivalents 0.07 0.03 - - - - - - - -
Receivables 0.02 1.29 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 0.09 1.32 - - - - - - - -
NON-CURRENT ASSETS
Investments 209.6 43.92 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 209.6 43.92 - - - - - - - -
TOTAL ASSETS 209.69 45.24 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.09 1.31 - - - - - - - -
Provisions 5.93 0.69 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 6.02 2 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 6.02 2 - - - - - - - -
NET ASSETS 215.71 47.24 - - - - - - - -
Total Equity Attr. to Holders 203.67 43.24 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 203.67 43.24 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 18.25 4.72 - - - - - - - -
Payments (148.4) (42.98) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 1.1 0.01 - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.15) - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (129.19) (38.25) - - - - - - - -
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 129.87 38.28 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.64) - - - - - - - - -
Other Financing Cash - - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 129.23 38.28 - - - - - - - -
NET CHANGE IN CASH 0.04 0.03 - - - - - - - -
CASH AT START 0.03 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.07 0.03 - - - - - - - -
Membership required
Member Content
Source:
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