Betashares Australian Strong Bear (Hedge Fund) (bboz) Logo

Betashares Australian Strong Bear (Hedge Fund) (BBOZ)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
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06/2020
06/2019
06/2018
06/2017
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06/2015
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Profitability
NPAT ($) (117,474,000) (26,635,000) Membership required Membership required - Membership required - - - -
NPAT Margin -- -- Membership required Membership required - Membership required - - - -
Return on Equity (ROE) -26.87% -19.30% Membership required Membership required - Membership required - - - -
Return on Assets (ROA) -24.97% -18.66% Membership required Membership required - Membership required - - - -
Valuation
PE Ratio (3.75) (5.18) Membership required Membership required - Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - Membership required - - - -
Price to Book 1.01 1.00 Membership required Membership required - Membership required - - - -
Price to Cash Flow (5.34) (7.11) Membership required Membership required - Membership required - - - -
Shares Outstanding (M) 50.10 13.10 Membership required Membership required - Membership required - - - -
Market Cap ($M) $440.88 $138.07 Membership required Membership required - Membership required - - - -
Enterprise Value ($M) $-27.75 $-3.45 Membership required Membership required - Membership required - - - -
Performance
Total Shareholder Return -16.5% -23.2% Membership required Membership required - Membership required - - - -
Relative to Market -9.3% -34.3% Membership required Membership required - Membership required - - - -
Per Share
Earnings (234.48) (203.32) Membership required Membership required - Membership required - - - -
Cash Flow (177.20) (191.90) Membership required Membership required - Membership required - - - -
Cash 9.35 10.80 Membership required Membership required - Membership required - - - -
Net Tangible Assets 8.73 10.54 Membership required Membership required - Membership required - - - -
Book Value 8.73 10.54 Membership required Membership required - Membership required - - - -
Share Price $8.80 $10.54 Membership required Membership required - Membership required - - - -
Liquidity
Quick Ratio 14.08 30.48 Membership required Membership required - Membership required - - - -
Current Ratio 14.08 30.48 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) - - Membership required Membership required - Membership required - - - -
Dividend yield - - Membership required Membership required - Membership required - - - -
Franking - - Membership required Membership required - Membership required - - - -
Gross DPS (c) - - Membership required Membership required - Membership required - - - -
Gross Dividend Yield - - Membership required Membership required - Membership required - - - -
Payout Ratio - - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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06/2015
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Revenue from Operations
Investment Income 508,000 1,116,000 Membership required Membership required - Membership required - - - -
Other Income (114,750,000) (26,385,000) Membership required Membership required - Membership required - - - -
Expenses (3,232,000) (1,366,000) Membership required Membership required - Membership required - - - -
Profit / Loss before income tax (117,474,000) (26,635,000) Membership required Membership required - Membership required - - - -
Tax Expense - - Membership required Membership required - Membership required - - - -
NPAT before Abnormals (117,474,000) (26,635,000) 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 (117,474,000) (26,635,000) Membership required Membership required - Membership required - - - -
EQUITY
Share End 50,100,000 13,100,000 Membership required Membership required - Membership required - - - -
Share Weighted 50,100,000 13,100,000 Membership required Membership required - Membership required - - - -
Ordinary Dividends - - Membership required Membership required - Membership required - - - -
EPS Adjusted (2,344,800) (2,033,200) Membership required Membership required - Membership required - - - -
EPS after Abs (2,344,790) (2,033,206) Membership required Membership required - Membership required - - - -
Equity Profit / Loss - - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
N/A
06/2015
N/A
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N/A
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CURRENT ASSETS
Cash and Cash Equivalents 468.63 141.53 Membership required Membership required - Membership required - - - -
Receivables 1.92 1.19 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 470.54 142.72 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 - - Membership required Membership required - Membership required - - - -
Total Non-Current Assets - - Membership required Membership required - Membership required - - - -
TOTAL ASSETS 470.54 142.72 Membership required Membership required - Membership required - - - -
CURRENT LIABILITIES
Creditors 0.52 0.15 Membership required Membership required - Membership required - - - -
Provisions - - Membership required Membership required - Membership required - - - -
Other Liabilities 32.89 4.53 Membership required Membership required - Membership required - - - -
TOTAL CURRENT LIABILITIES 33.41 4.68 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 33.41 4.68 Membership required Membership required - Membership required - - - -
NET ASSETS 503.95 147.4 Membership required Membership required - Membership required - - - -
Total Equity Attr. to Holders 437.13 138.04 Membership required Membership required - Membership required - - - -
Outside Equity - - Membership required Membership required - Membership required - - - -
TOTAL EQUITY 437.13 138.04 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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06/2015
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required - Membership required - - - -
Payments (88.79) (26) Membership required Membership required - Membership required - - - -
Funds from Operations - - Membership required Membership required - Membership required - - - -
Dividends Received - - Membership required Membership required - Membership required - - - -
Interest Received 0.57 1.09 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 (0.54) (0.23) Membership required Membership required - Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (88.76) (25.14) 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 547.43 117.13 Membership required Membership required - Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required - Membership required - - - -
Borrowings - - Membership required Membership required - Membership required - - - -
Dividends Paid - - Membership required Membership required - Membership required - - - -
Other Financing Cash (131.57) (42.74) Membership required Membership required - Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 415.86 74.39 Membership required Membership required - Membership required - - - -
NET CHANGE IN CASH 327.1 49.25 Membership required Membership required - Membership required - - - -
CASH AT START 141.53 92.28 Membership required Membership required - Membership required - - - -
Exchange Rate Adjustment - - Membership required Membership required - Membership required - - - -
Other Cash Adjustment - - Membership required Membership required - Membership required - - - -
CASH AT END 468.63 141.53 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo