AUDS.ASX
Betashares Strong Australian Dollar Fund (Hedge Fund)
https://www.marketindex.com.au/asx/auds/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 965,000 2,636,548 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 7.35% 41.79% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 6.49% 36.97% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 14.35 2.68 Membership required Membership required Membership required - - - - -
PE Relative to Market 121.5% 14.7% Membership required Membership required Membership required - - - - -
Price to Book 1.05 1.12 Membership required Membership required Membership required - - - - -
Price to Cash Flow 20.60 3.85 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 1.30 0.70 Membership required Membership required Membership required - - - - -
Market Cap ($M) $13.84 $7.06 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $-1.03 $0.06 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 17.8% -16.3% Membership required Membership required Membership required - - - - -
Relative to Market -12.5% -9.1% Membership required Membership required Membership required - - - - -
Per Share
Earnings 74.23 376.65 Membership required Membership required Membership required - - - - -
Cash Flow 169.40 368.50 Membership required Membership required Membership required - - - - -
Cash 11.44 10.00 Membership required Membership required Membership required - - - - -
Net Tangible Assets 10.10 9.01 Membership required Membership required Membership required - - - - -
Book Value 10.10 9.01 Membership required Membership required Membership required - - - - -
Share Price $10.65 $10.08 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 8.49 8.52 Membership required Membership required Membership required - - - - -
Current Ratio 8.49 8.52 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 49.18 115.92 Membership required Membership required Membership required - - - - -
Dividend yield 4.62% 11.50% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 49.18 115.92 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 4.62% 11.50% Membership required Membership required Membership required - - - - -
Payout Ratio 66% 31% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 5,000 20,487 Membership required Membership required Membership required - - - - -
Other Income 1,123,000 2,701,359 Membership required Membership required Membership required - - - - -
Expenses (163,000) (85,298) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 965,000 2,636,548 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 965,000 2,636,548 Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 965,000 2,636,548 Membership required Membership required Membership required - - - - -
EQUITY
Share End 1,300,000 700,000 Membership required Membership required Membership required - - - - -
Share Weighted 1,300,000 700,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends - (811,418) Membership required Membership required Membership required - - - - -
EPS Adjusted 742,300 3,766,500 Membership required Membership required Membership required - - - - -
EPS after Abs 742,308 3,766,497 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 14.87 7 Membership required Membership required Membership required - - - - -
Receivables 0.01 - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 14.88 7 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments - - Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - 0.13 Membership required Membership required Membership required - - - - -
Total Non-Current Assets - 0.13 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 14.88 7.13 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.02 0.01 Membership required Membership required Membership required - - - - -
Provisions 0.64 0.81 Membership required Membership required Membership required - - - - -
Other Liabilities 1.09 - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 1.75 0.82 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 1.75 0.82 Membership required Membership required Membership required - - - - -
NET ASSETS 16.63 7.95 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 13.12 6.31 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 13.12 6.31 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 2.39 2.63 Membership required Membership required Membership required - - - - -
Payments (0.04) (0.06) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 0.01 0.02 Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash (0.16) (0.02) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES 2.2 2.58 Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 12.2 18.6 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (0.81) - Membership required Membership required Membership required - - - - -
Other Financing Cash (5.71) (16.54) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 5.68 2.06 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 7.88 4.64 Membership required Membership required Membership required - - - - -
CASH AT START 7 2.35 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment (0.01) 0.01 Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 14.87 7 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo