Betashares Strong Australian Dollar Fund (Hedge Fund) (auds) Logo

Betashares Strong Australian Dollar Fund (Hedge Fund) (AUDS)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($) 2,636,548 (400,712) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) 41.79% -16.53% Membership required Membership required - - - - - -
Return on Assets (ROA) 36.97% -16.51% Membership required Membership required - - - - - -
Valuation
PE Ratio 2.68 (6.01) Membership required Membership required - - - - - -
PE Relative to Market 14.7% 0.0% Membership required Membership required - - - - - -
Price to Book 1.12 0.99 Membership required Membership required - - - - - -
Price to Cash Flow 3.85 (7.91) Membership required Membership required - - - - - -
Shares Outstanding (M) 0.70 0.20 Membership required Membership required - - - - - -
Market Cap ($M) $7.06 $2.41 Membership required Membership required - - - - - -
Enterprise Value ($M) $0.06 $0.06 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -16.3% -13.8% Membership required Membership required - - - - - -
Relative to Market -9.1% -24.8% Membership required Membership required - - - - - -
Per Share
Earnings 376.65 (200.36) Membership required Membership required - - - - - -
Cash Flow 368.50 (274.40) Membership required Membership required - - - - - -
Cash 10.00 11.74 Membership required Membership required - - - - - -
Net Tangible Assets 9.01 12.12 Membership required Membership required - - - - - -
Book Value 9.01 12.12 Membership required Membership required - - - - - -
Share Price $10.08 $12.05 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 8.52 877.50 Membership required Membership required - - - - - -
Current Ratio 8.52 877.50 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 115.92 - Membership required Membership required - - - - - -
Dividend yield 11.50% - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 115.92 - Membership required Membership required - - - - - -
Gross Dividend Yield 11.50% - Membership required Membership required - - - - - -
Payout Ratio 31% - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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Revenue from Operations
Investment Income 20,487 34,853 Membership required Membership required - - - - - -
Other Income 2,701,359 (394,954) Membership required Membership required - - - - - -
Expenses (85,298) (40,611) Membership required Membership required - - - - - -
Profit / Loss before income tax 2,636,548 (400,712) Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 2,636,548 (400,712) Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 2,636,548 (400,712) Membership required Membership required - - - - - -
EQUITY
Share End 700,000 200,000 Membership required Membership required - - - - - -
Share Weighted 700,000 200,000 Membership required Membership required - - - - - -
Ordinary Dividends (811,418) - Membership required Membership required - - - - - -
EPS Adjusted 3,766,500 (2,003,600) Membership required Membership required - - - - - -
EPS after Abs 3,766,497 (2,003,560) Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 7 2.35 Membership required Membership required - - - - - -
Receivables - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 7 2.35 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments - - Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets 0.13 0.08 Membership required Membership required - - - - - -
Total Non-Current Assets 0.13 0.08 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 7.13 2.43 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.01 - Membership required Membership required - - - - - -
Provisions 0.81 - Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 0.82 - Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 0.82 - Membership required Membership required - - - - - -
NET ASSETS 7.95 2.43 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 6.31 2.42 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 6.31 2.42 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
N/A
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N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 2.63 - Membership required Membership required - - - - - -
Payments (0.06) (0.58) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 0.02 0.04 Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (0.02) (0.01) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES 2.58 (0.55) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 18.6 4.02 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Cash (16.54) (2.59) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 2.06 1.43 Membership required Membership required - - - - - -
NET CHANGE IN CASH 4.64 0.88 Membership required Membership required - - - - - -
CASH AT START 2.35 1.47 Membership required Membership required - - - - - -
Exchange Rate Adjustment 0.01 - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 7 2.35 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo