AUST.ASX
Betashares Managed Risk AUS SH Fund (Managed Fund)
https://www.marketindex.com.au/asx/aust/financials
Annual Financial Summary
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
Profitability
NPAT ($)
2,641,000
1,835,000
-
NPAT Margin
--
--
-
Abnormals ($)
-
-
-
NPAT before Abnormals ($)
2,641,000
1,835,000
-
Return on Equity (ROE)
8.61%
6.66%
-
Return on Assets (ROA)
8.47%
6.53%
-
Valuation
PE Ratio
11.81
15.27
-
PE Relative to Market
78.7%
108.5%
-
Price to Book
1.02
1.02
-
Price to Cash Flow
17.11
22.27
-
Shares Outstanding (M)
1.84
1.74
-
Market Cap ($M)
$31.19
$28.02
-
Enterprise Value ($M)
$29.35
$26.58
-
Performance
Total Shareholder Return
9.0%
4.5%
-
Relative to Market
-3.5%
-10.2%
-
Per Share
Earnings (EPS Adjusted)
143.45
105.52
-
Earnings (with Abnormals)
143.45
105.52
-
Cash Flow
0.10
263.10
-
Cash
1.00
0.83
-
Net Tangible Assets
16.66
15.85
-
Book Value
16.66
15.85
-
Share Price
$16.94
$16.11
-
Liquidity
Quick Ratio
3.80
2.90
-
Current Ratio
3.80
2.90
-
Efficiency
Asset Turnover
0.00
0.00
-
Inventory Turnover
-
-
-
Working Capital Turnover
0.00
0.00
-
Dividends
DPS (c)
60.73
69.79
-
Dividend yield
3.58%
4.33%
-
Franking
78%
90%
-
Gross DPS (c)
81.07
96.66
-
Gross Dividend Yield
4.79%
6.00%
-
Payout Ratio
42%
66%
-
Member Content
Source:
Annual Financial Income Statement
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
Revenue from Operations
Investment Income
1,178,000
1,424,000
-
Other Income
1,609,000
571,000
-
Expenses
(146,000)
(160,000)
-
Profit / Loss before income tax
2,641,000
1,835,000
-
Tax Expense
-
-
-
NPAT before Abnormals
2,641,000
1,835,000
-
Abnormals
-
-
-
Abnormals Tax
-
-
-
Net Abnormals
-
-
-
Outside Equity
-
-
-
Preference Dividends
-
-
-
Reported NPAT after Abnormals
2,641,000
1,835,000
-
EQUITY
Share End
1,841,000
1,739,000
-
Share Weighted
1,841,000
1,739,000
-
Ordinary Dividends
-
(1,256,000)
-
EPS Adjusted
1,434,500
1,055,200
-
EPS after Abs
1,434,546
1,055,204
-
Equity Profit / Loss
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
CURRENT ASSETS
Cash and Cash Equivalents
1.83
1.44
-
Receivables
0.14
0.14
-
Investments
-
-
-
Other Current Assets
-
-
-
Total Current Assets
1.97
1.58
-
NON-CURRENT ASSETS
Investments
29.22
26.53
-
Property
-
-
-
Other Non-Current Assets
-
-
-
Total Non-Current Assets
29.22
26.53
-
TOTAL ASSETS
31.19
28.11
-
CURRENT LIABILITIES
Creditors
0.01
0.01
-
Provisions
0.51
0.47
-
Other Liabilities
-
0.07
-
TOTAL CURRENT LIABILITIES
0.52
0.54
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
Deferred Tax
-
-
-
Other Non-Current Liabilities
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
TOTAL LIABILITIES
0.52
0.54
-
NET ASSETS
31.71
28.65
-
Total Equity Attr. to Holders
30.67
27.57
-
Outside Equity
-
-
-
TOTAL EQUITY
30.67
27.57
-
Member Content
Source:
Annual Financial Cash Flow
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
3.46
11.49
-
Payments
(4.72)
(7.67)
-
Funds from Operations
-
-
-
Dividends Received
1.14
1.38
-
Interest Received
0.04
0.04
-
Interest Paid
-
-
-
Tax Paid
-
-
-
Other Operating Cash
0.08
(0.65)
-
NET CASH FROM OPERATING ACTIVITIES
-
4.58
-
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
3.12
4.74
-
Proceeds from Borrowings
-
-
-
Borrowings
-
-
-
Dividends Paid
(1.05)
(1.45)
-
Other Financing Cash
(1.57)
(9.81)
-
NET CASH FROM FINANCING ACTIVITIES
0.5
(6.52)
-
NET CHANGE IN CASH
0.51
(1.95)
-
CASH AT START
0.82
2.77
-
Exchange Rate Adjustment
-
-
-
Other Cash Adjustment
-
-
-
CASH AT END
1.33
0.82
-
Member Content
Source: