AUDS.ASX
Betashares Strong Australian Dollar Fund (Hedge Fund)
https://www.marketindex.com.au/asx/auds/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Profitability
NPAT ($)
(842,000)
(2,203,179)
-
-
-
NPAT Margin
--
--
-
-
-
Abnormals ($)
-
-
-
-
-
NPAT before Abnormals ($)
(842,000)
(2,203,179)
-
-
-
Return on Equity (ROE)
-6.02%
-25.57%
-
-
-
Return on Assets (ROA)
-5.82%
-23.20%
-
-
-
Valuation
PE Ratio
(16.38)
(3.89)
-
-
-
PE Relative to Market
0.0%
0.0%
-
-
-
Price to Book
0.99
1.00
-
-
-
Price to Cash Flow
(17.32)
(5.57)
-
-
-
Shares Outstanding (M)
2.10
1.10
-
-
-
Market Cap ($M)
$13.80
$8.58
-
-
-
Enterprise Value ($M)
$0.04
$-0.91
-
-
-
Performance
Total Shareholder Return
-15.8%
-23.0%
-
-
-
Relative to Market
-30.5%
-15.6%
-
-
-
Per Share
Earnings (EPS Adjusted)
-40.10
-200.29
-
-
-
Earnings (with Abnormals)
-40.10
-200.29
-
-
-
Cash Flow
(205.90)
(222.70)
-
-
-
Cash
6.55
8.62
-
-
-
Net Tangible Assets
6.66
7.83
-
-
-
Book Value
6.66
7.83
-
-
-
Share Price
$6.57
$7.80
-
-
-
Liquidity
Quick Ratio
29.52
10.84
-
-
-
Current Ratio
29.52
10.84
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
Inventory Turnover
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
Dividends
DPS (c)
-
-
-
-
-
Dividend yield
-
-
-
-
-
Franking
-
-
-
-
-
Gross DPS (c)
-
-
-
-
-
Gross Dividend Yield
-
-
-
-
-
Payout Ratio
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Revenue from Operations
Investment Income
296,000
-
-
-
-
Other Income
(957,000)
(2,064,919)
-
-
-
Expenses
(181,000)
(138,260)
-
-
-
Profit / Loss before income tax
(842,000)
(2,203,179)
-
-
-
Tax Expense
-
-
-
-
-
NPAT before Abnormals
(842,000)
(2,203,179)
-
-
-
Abnormals
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
Net Abnormals
-
-
-
-
-
Outside Equity
-
-
-
-
-
Preference Dividends
-
-
-
-
-
Reported NPAT after Abnormals
(842,000)
(2,203,179)
-
-
-
EQUITY
Share End
2,100,000
1,100,000
-
-
-
Share Weighted
2,100,000
1,100,000
-
-
-
Ordinary Dividends
-
-
-
-
-
EPS Adjusted
(401,000)
(2,002,900)
-
-
-
EPS after Abs
(400,952)
(2,002,890)
-
-
-
Equity Profit / Loss
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
13.76
9.49
-
-
-
Receivables
0.71
0.01
-
-
-
Investments
-
-
-
-
-
Other Current Assets
-
-
-
-
-
Total Current Assets
14.47
9.49
-
-
-
NON-CURRENT ASSETS
Investments
-
-
-
-
-
Property
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
Total Non-Current Assets
-
-
-
-
-
TOTAL ASSETS
14.47
9.49
-
-
-
CURRENT LIABILITIES
Creditors
0.02
0.01
-
-
-
Provisions
-
-
-
-
-
Other Liabilities
0.47
0.87
-
-
-
TOTAL CURRENT LIABILITIES
0.49
0.88
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
Deferred Tax
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
TOTAL LIABILITIES
0.49
0.88
-
-
-
NET ASSETS
14.96
10.37
-
-
-
Total Equity Attr. to Holders
13.98
8.62
-
-
-
Outside Equity
-
-
-
-
-
TOTAL EQUITY
13.98
8.62
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
(1.34)
0.72
-
-
-
Payments
(0.02)
(3.03)
-
-
-
Funds from Operations
-
-
-
-
-
Dividends Received
-
-
-
-
-
Interest Received
0.25
-
-
-
-
Interest Paid
-
-
-
-
-
Tax Paid
-
-
-
-
-
Other Operating Cash
(3.22)
(0.15)
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(4.33)
(2.45)
-
-
-
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
12.81
4.32
-
-
-
Proceeds from Borrowings
-
-
-
-
-
Borrowings
-
-
-
-
-
Dividends Paid
-
(0.64)
-
-
-
Other Financing Cash
(7.27)
(6.62)
-
-
-
NET CASH FROM FINANCING ACTIVITIES
5.55
(2.94)
-
-
-
NET CHANGE IN CASH
1.22
(5.39)
-
-
-
CASH AT START
9.49
14.87
-
-
-
Exchange Rate Adjustment
0.01
0.01
-
-
-
Other Cash Adjustment
-
-
-
-
-
CASH AT END
10.71
9.49
-
-
-
Member Content
Source: