AUST.ASX
Betashares Managed Risk AUS SH Fund (Managed Fund)
https://www.marketindex.com.au/asx/aust/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
Profitability
NPAT ($)
1,835,000
(1,765,000)
-
-
NPAT Margin
--
--
-
-
Abnormals ($)
-
-
-
-
NPAT before Abnormals ($)
1,835,000
(1,765,000)
-
-
Return on Equity (ROE)
6.66%
-5.51%
-
-
Return on Assets (ROA)
6.53%
-5.39%
-
-
Valuation
PE Ratio
15.27
(18.64)
-
-
PE Relative to Market
101.8%
0.0%
-
-
Price to Book
1.02
1.03
-
-
Price to Cash Flow
22.27
(26.64)
-
-
Shares Outstanding (M)
1.74
2.04
-
-
Market Cap ($M)
$28.02
$32.90
-
-
Enterprise Value ($M)
$26.58
$30.13
-
-
Performance
Total Shareholder Return
4.5%
-5.4%
-
-
Relative to Market
-10.2%
2.1%
-
-
Per Share
Earnings (EPS Adjusted)
105.52
-86.65
-
-
Earnings (with Abnormals)
105.52
-86.65
-
-
Cash Flow
263.10
(537.10)
-
-
Cash
0.83
1.36
-
-
Net Tangible Assets
15.85
15.71
-
-
Book Value
15.85
15.71
-
-
Share Price
$16.11
$16.15
-
-
Liquidity
Quick Ratio
2.90
3.89
-
-
Current Ratio
2.90
3.89
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
Inventory Turnover
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
Dividends
DPS (c)
69.79
68.98
-
-
Dividend yield
4.33%
4.27%
-
-
Franking
90%
85%
-
-
Gross DPS (c)
96.66
94.00
-
-
Gross Dividend Yield
6.00%
5.82%
-
-
Payout Ratio
66%
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
Revenue from Operations
Investment Income
1,424,000
926,000
-
-
Other Income
571,000
(2,560,000)
-
-
Expenses
(160,000)
(131,000)
-
-
Profit / Loss before income tax
1,835,000
(1,765,000)
-
-
Tax Expense
-
-
-
-
NPAT before Abnormals
1,835,000
(1,765,000)
-
-
Abnormals
-
-
-
-
Abnormals Tax
-
-
-
-
Net Abnormals
-
-
-
-
Outside Equity
-
-
-
-
Preference Dividends
-
-
-
-
Reported NPAT after Abnormals
1,835,000
(1,765,000)
-
-
EQUITY
Share End
1,739,000
2,037,000
-
-
Share Weighted
1,739,000
2,037,000
-
-
Ordinary Dividends
(1,256,000)
-
-
-
EPS Adjusted
1,055,200
(866,500)
-
-
EPS after Abs
1,055,204
(866,470)
-
-
Equity Profit / Loss
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
1.44
2.77
-
-
Receivables
0.14
0.13
-
-
Investments
-
-
-
-
Other Current Assets
-
-
-
-
Total Current Assets
1.58
2.9
-
-
NON-CURRENT ASSETS
Investments
26.53
29.29
-
-
Property
-
-
-
-
Other Non-Current Assets
-
0.56
-
-
Total Non-Current Assets
26.53
29.85
-
-
TOTAL ASSETS
28.11
32.75
-
-
CURRENT LIABILITIES
Creditors
0.01
0.03
-
-
Provisions
0.47
0.72
-
-
Other Liabilities
0.07
-
-
-
TOTAL CURRENT LIABILITIES
0.54
0.75
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
Deferred Tax
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
TOTAL LIABILITIES
0.54
0.75
-
-
NET ASSETS
28.65
33.5
-
-
Total Equity Attr. to Holders
27.57
32.01
-
-
Outside Equity
-
-
-
-
TOTAL EQUITY
27.57
32.01
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
11.49
2.49
-
-
Payments
(7.67)
(14.19)
-
-
Funds from Operations
-
-
-
-
Dividends Received
1.38
0.89
-
-
Interest Received
0.04
-
-
-
Interest Paid
-
-
-
-
Tax Paid
-
-
-
-
Other Operating Cash
(0.65)
(0.13)
-
-
NET CASH FROM OPERATING ACTIVITIES
4.58
(10.94)
-
-
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
4.74
13.41
-
-
Proceeds from Borrowings
-
-
-
-
Borrowings
-
-
-
-
Dividends Paid
(1.45)
(0.63)
-
-
Other Financing Cash
(9.81)
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(6.52)
12.78
-
-
NET CHANGE IN CASH
(1.95)
1.84
-
-
CASH AT START
2.77
0.93
-
-
Exchange Rate Adjustment
-
-
-
-
Other Cash Adjustment
-
-
-
-
CASH AT END
0.82
2.77
-
-
Member Content
Source: