ATEC.ASX
Betashares S&P/ASX Australian Technology ETF
https://www.marketindex.com.au/asx/atec/financials
Annual Financial Summary
Print Financials
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
(73,536,000)
37,735,000
-
-
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
-
-
NPAT before Abnormals ($)
(73,536,000)
37,735,000
-
-
-
-
-
-
-
Return on Equity (ROE)
-55.30%
18.53%
-
-
-
-
-
-
-
Return on Assets (ROA)
-54.31%
18.00%
-
-
-
-
-
-
-
Valuation
PE Ratio
(1.82)
5.55
-
-
-
-
-
-
-
PE Relative to Market
0.0%
42.1%
-
-
-
-
-
-
-
Price to Book
1.01
1.03
-
-
-
-
-
-
-
Price to Cash Flow
(2.60)
7.93
-
-
-
-
-
-
-
Shares Outstanding (M)
9.03
8.85
-
-
-
-
-
-
-
Market Cap ($M)
$133.66
$209.46
-
-
-
-
-
-
-
Enterprise Value ($M)
$131.68
$209.39
-
-
-
-
-
-
-
Performance
Total Shareholder Return
-35.4%
37.3%
-
-
-
-
-
-
-
Relative to Market
-28.0%
7.0%
-
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
-814.26
426.24
-
-
-
-
-
-
-
Earnings (with Abnormals)
-814.26
426.24
-
-
-
-
-
-
-
Cash Flow
50.20
(1,459.20)
-
-
-
-
-
-
-
Cash
0.22
0.01
-
-
-
-
-
-
-
Net Tangible Assets
14.72
23.01
-
-
-
-
-
-
-
Book Value
14.72
23.01
-
-
-
-
-
-
-
Share Price
$14.80
$23.66
-
-
-
-
-
-
-
Liquidity
Quick Ratio
0.82
0.01
-
-
-
-
-
-
-
Current Ratio
0.82
0.01
-
-
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
-
-
Dividends
DPS (c)
7.90
66.99
-
-
-
-
-
-
-
Dividend yield
-
2.83%
-
-
-
-
-
-
-
Franking
75%
5%
-
-
-
-
-
-
-
Gross DPS (c)
10.44
68.33
-
-
-
-
-
-
-
Gross Dividend Yield
-
2.89%
-
-
-
-
-
-
-
Payout Ratio
-
16%
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
1,617,000
1,105,000
-
-
-
-
-
-
-
Other Income
(74,236,000)
37,366,000
-
-
-
-
-
-
-
Expenses
(917,000)
(736,000)
-
-
-
-
-
-
-
Profit / Loss before income tax
(73,536,000)
37,735,000
-
-
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
-
-
NPAT before Abnormals
(73,536,000)
37,735,000
-
-
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
-
Reported NPAT after Abnormals
(73,536,000)
37,735,000
-
-
-
-
-
-
-
EQUITY
Share End
9,031,000
8,853,000
-
-
-
-
-
-
-
Share Weighted
9,031,000
8,853,000
-
-
-
-
-
-
-
Ordinary Dividends
(9,031,000)
-
-
-
-
-
-
-
-
EPS Adjusted
(8,142,600)
4,262,400
-
-
-
-
-
-
-
EPS after Abs
(8,142,620)
4,262,397
-
-
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
1.98
0.07
-
-
-
-
-
-
-
Receivables
0.01
0.02
-
-
-
-
-
-
-
Investments
-
-
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
-
-
Total Current Assets
1.99
0.09
-
-
-
-
-
-
-
NON-CURRENT ASSETS
Investments
133.42
209.6
-
-
-
-
-
-
-
Property
-
-
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
-
-
Total Non-Current Assets
133.42
209.6
-
-
-
-
-
-
-
TOTAL ASSETS
135.41
209.69
-
-
-
-
-
-
-
CURRENT LIABILITIES
Creditors
1.97
0.09
-
-
-
-
-
-
-
Provisions
0.47
5.93
-
-
-
-
-
-
-
Other Liabilities
-
-
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
2.44
6.02
-
-
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
-
-
TOTAL LIABILITIES
2.44
6.02
-
-
-
-
-
-
-
NET ASSETS
137.85
215.71
-
-
-
-
-
-
-
Total Equity Attr. to Holders
132.97
203.67
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
TOTAL EQUITY
132.97
203.67
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
56.07
18.25
-
-
-
-
-
-
-
Payments
(52.23)
(148.4)
-
-
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
-
-
Dividends Received
1.62
1.1
-
-
-
-
-
-
-
Interest Received
-
-
-
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
-
-
Other Operating Cash
(0.92)
(0.15)
-
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
4.54
(129.19)
-
-
-
-
-
-
-
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
7.77
129.87
-
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
-
-
Dividends Paid
(5.52)
(0.64)
-
-
-
-
-
-
-
Other Financing Cash
(4.87)
-
-
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(2.62)
129.23
-
-
-
-
-
-
-
NET CHANGE IN CASH
1.91
0.04
-
-
-
-
-
-
-
CASH AT START
0.07
0.03
-
-
-
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
-
-
CASH AT END
1.98
0.07
-
-
-
-
-
-
-
Member Content
Source: