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 ($) (842,000) (2,203,179) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) (842,000) (2,203,179) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -6.02% -25.57% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -5.82% -23.20% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (16.38) (3.89) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.99 1.00 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (17.32) (5.57) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 2.10 1.10 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $13.80 $8.58 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $0.04 $-0.91 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -15.8% -23.0% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -30.5% -15.6% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -40.10 -200.29 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -40.10 -200.29 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (205.90) (222.70) Membership required Membership required Membership required Membership required Membership required - - -
Cash 6.55 8.62 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 6.66 7.83 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 6.66 7.83 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $6.57 $7.80 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 29.52 10.84 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 29.52 10.84 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

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 - Membership required Membership required Membership required Membership required Membership required - - -
Other Income (957,000) (2,064,919) Membership required Membership required Membership required Membership required Membership required - - -
Expenses (181,000) (138,260) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax (842,000) (2,203,179) Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (842,000) (2,203,179) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (842,000) (2,203,179) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 2,100,000 1,100,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 2,100,000 1,100,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (401,000) (2,002,900) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs (400,952) (2,002,890) Membership required Membership required Membership required Membership required Membership required - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

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 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 0.71 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 14.47 9.49 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 14.47 9.49 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 0.02 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities 0.47 0.87 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 0.49 0.88 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 0.49 0.88 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 14.96 10.37 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 13.98 8.62 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 13.98 8.62 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

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 Membership required Membership required Membership required Membership required Membership required - - -
Payments (0.02) (3.03) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 0.25 - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (3.22) (0.15) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (4.33) (2.45) Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 12.81 4.32 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - (0.64) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (7.27) (6.62) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES 5.55 (2.94) Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH 1.22 (5.39) Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 9.49 14.87 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment 0.01 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 10.71 9.49 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo