ATEC.ASX
Betashares S&P/ASX Australian Technology ETF
https://www.marketindex.com.au/asx/atec/financials

Annual Financial Summary

06/2022
06/2021
06/2020
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Profitability
NPAT ($) (73,536,000) 37,735,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) (73,536,000) 37,735,000 Membership required - - - - - - -
Return on Equity (ROE) -55.30% 18.53% Membership required - - - - - - -
Return on Assets (ROA) -54.31% 18.00% Membership required - - - - - - -
Valuation
PE Ratio (1.82) 5.55 Membership required - - - - - - -
PE Relative to Market 0.0% 42.1% Membership required - - - - - - -
Price to Book 1.01 1.03 Membership required - - - - - - -
Price to Cash Flow (2.60) 7.93 Membership required - - - - - - -
Shares Outstanding (M) 9.03 8.85 Membership required - - - - - - -
Market Cap ($M) $133.66 $209.46 Membership required - - - - - - -
Enterprise Value ($M) $131.68 $209.39 Membership required - - - - - - -
Performance
Total Shareholder Return -35.4% 37.3% Membership required - - - - - - -
Relative to Market -28.0% 7.0% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -814.26 426.24 Membership required - - - - - - -
Earnings (with Abnormals) -814.26 426.24 Membership required - - - - - - -
Cash Flow 50.20 (1,459.20) Membership required - - - - - - -
Cash 0.22 0.01 Membership required - - - - - - -
Net Tangible Assets 14.72 23.01 Membership required - - - - - - -
Book Value 14.72 23.01 Membership required - - - - - - -
Share Price $14.80 $23.66 Membership required - - - - - - -
Liquidity
Quick Ratio 0.82 0.01 Membership required - - - - - - -
Current Ratio 0.82 0.01 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 7.90 66.99 Membership required - - - - - - -
Dividend yield - 2.83% Membership required - - - - - - -
Franking 75% 5% Membership required - - - - - - -
Gross DPS (c) 10.44 68.33 Membership required - - - - - - -
Gross Dividend Yield - 2.89% Membership required - - - - - - -
Payout Ratio - 16% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2022
06/2021
06/2020
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Revenue from Operations
Investment Income 1,617,000 1,105,000 Membership required - - - - - - -
Other Income (74,236,000) 37,366,000 Membership required - - - - - - -
Expenses (917,000) (736,000) Membership required - - - - - - -
Profit / Loss before income tax (73,536,000) 37,735,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals (73,536,000) 37,735,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals (73,536,000) 37,735,000 Membership required - - - - - - -
EQUITY
Share End 9,031,000 8,853,000 Membership required - - - - - - -
Share Weighted 9,031,000 8,853,000 Membership required - - - - - - -
Ordinary Dividends (9,031,000) - Membership required - - - - - - -
EPS Adjusted (8,142,600) 4,262,400 Membership required - - - - - - -
EPS after Abs (8,142,620) 4,262,397 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2022
06/2021
06/2020
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CURRENT ASSETS
Cash and Cash Equivalents 1.98 0.07 Membership required - - - - - - -
Receivables 0.01 0.02 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 1.99 0.09 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 133.42 209.6 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 133.42 209.6 Membership required - - - - - - -
TOTAL ASSETS 135.41 209.69 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 1.97 0.09 Membership required - - - - - - -
Provisions 0.47 5.93 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 2.44 6.02 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 2.44 6.02 Membership required - - - - - - -
NET ASSETS 137.85 215.71 Membership required - - - - - - -
Total Equity Attr. to Holders 132.97 203.67 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 132.97 203.67 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2022
06/2021
06/2020
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 56.07 18.25 Membership required - - - - - - -
Payments (52.23) (148.4) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 1.62 1.1 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.92) (0.15) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 4.54 (129.19) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 7.77 129.87 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (5.52) (0.64) Membership required - - - - - - -
Other Financing Cash (4.87) - Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (2.62) 129.23 Membership required - - - - - - -
NET CHANGE IN CASH 1.91 0.04 Membership required - - - - - - -
CASH AT START 0.07 0.03 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 1.98 0.07 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo