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

Betashares Australian Strong Bear (Hedge Fund) (BBOZ)

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
06/2015
N/A
N/A
N/A
Profitability
NPAT ($) (224,559,000) (117,474,000) Membership required Membership required Membership required - Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required - Membership required - - -
Return on Equity (ROE) -89.04% -26.87% Membership required Membership required Membership required - Membership required - - -
Return on Assets (ROA) -85.51% -24.97% Membership required Membership required Membership required - Membership required - - -
Valuation
PE Ratio (1.02) (3.75) Membership required Membership required Membership required - Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - Membership required - - -
Price to Book 0.91 1.01 Membership required Membership required Membership required - Membership required - - -
Price to Cash Flow (1.47) (5.34) Membership required Membership required Membership required - Membership required - - -
Shares Outstanding (M) 50.10 50.10 Membership required Membership required Membership required - Membership required - - -
Market Cap ($M) $229.96 $440.88 Membership required Membership required Membership required - Membership required - - -
Enterprise Value ($M) $-31.98 $-27.75 Membership required Membership required Membership required - Membership required - - -
Performance
Total Shareholder Return -47.8% -16.5% Membership required Membership required Membership required - Membership required - - -
Relative to Market -78.1% -9.3% Membership required Membership required Membership required - Membership required - - -
Per Share
Earnings (448.22) (234.48) Membership required Membership required Membership required - Membership required - - -
Cash Flow (512.60) (177.20) Membership required Membership required Membership required - Membership required - - -
Cash 5.23 9.35 Membership required Membership required Membership required - Membership required - - -
Net Tangible Assets 5.03 8.73 Membership required Membership required Membership required - Membership required - - -
Book Value 5.03 8.73 Membership required Membership required Membership required - Membership required - - -
Share Price $4.59 $8.80 Membership required Membership required Membership required - Membership required - - -
Liquidity
Quick Ratio 26.66 14.08 Membership required Membership required Membership required - Membership required - - -
Current Ratio 26.66 14.08 Membership required Membership required Membership required - Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required - Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - Membership required - - -
Dividend yield - - Membership required Membership required Membership required - Membership required - - -
Franking - - Membership required Membership required Membership required - Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required - Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required - Membership required - - -
Payout Ratio - - Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
06/2015
N/A
N/A
N/A
Revenue from Operations
Investment Income - 508,000 Membership required Membership required Membership required - Membership required - - -
Other Income (218,630,000) (114,750,000) Membership required Membership required Membership required - Membership required - - -
Expenses (5,929,000) (3,232,000) Membership required Membership required Membership required - Membership required - - -
Profit / Loss before income tax (224,559,000) (117,474,000) Membership required Membership required Membership required - Membership required - - -
Tax Expense - - Membership required Membership required Membership required - Membership required - - -
NPAT before Abnormals (224,559,000) (117,474,000) Membership required Membership required Membership required - Membership required - - -
Abnormals - - Membership required Membership required Membership required - Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required - Membership required - - -
Net Abnormals - - Membership required Membership required Membership required - Membership required - - -
Outside Equity - - Membership required Membership required Membership required - Membership required - - -
Preference Dividends - - Membership required Membership required Membership required - Membership required - - -
Reported NPAT after Abnormals (224,559,000) (117,474,000) Membership required Membership required Membership required - Membership required - - -
EQUITY
Share End 50,100,000 50,100,000 Membership required Membership required Membership required - Membership required - - -
Share Weighted 50,100,000 50,100,000 Membership required Membership required Membership required - Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required - Membership required - - -
EPS Adjusted (4,482,200) (2,344,800) Membership required Membership required Membership required - Membership required - - -
EPS after Abs (4,482,216) (2,344,790) Membership required Membership required Membership required - Membership required - - -
Equity Profit / Loss - - Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
06/2015
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 261.94 468.63 Membership required Membership required Membership required - Membership required - - -
Receivables 0.09 1.92 Membership required Membership required Membership required - Membership required - - -
Investments - - Membership required Membership required Membership required - Membership required - - -
Other Current Assets - - Membership required Membership required Membership required - Membership required - - -
Total Current Assets 262.03 470.54 Membership required Membership required Membership required - Membership required - - -
NON-CURRENT ASSETS
Investments - - Membership required Membership required Membership required - Membership required - - -
Property - - Membership required Membership required Membership required - Membership required - - -
Other Non-Current Assets - - Membership required Membership required Membership required - Membership required - - -
Total Non-Current Assets - - Membership required Membership required Membership required - Membership required - - -
TOTAL ASSETS 262.03 470.54 Membership required Membership required Membership required - Membership required - - -
CURRENT LIABILITIES
Creditors 9.11 0.52 Membership required Membership required Membership required - Membership required - - -
Provisions - - Membership required Membership required Membership required - Membership required - - -
Other Liabilities 0.72 32.89 Membership required Membership required Membership required - Membership required - - -
TOTAL CURRENT LIABILITIES 9.83 33.41 Membership required Membership required Membership required - Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - Membership required - - -
Deferred Tax - - Membership required Membership required Membership required - Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - Membership required - - -
TOTAL LIABILITIES 9.83 33.41 Membership required Membership required Membership required - Membership required - - -
NET ASSETS 271.86 503.95 Membership required Membership required Membership required - Membership required - - -
Total Equity Attr. to Holders 252.21 437.13 Membership required Membership required Membership required - Membership required - - -
Outside Equity - - Membership required Membership required Membership required - Membership required - - -
TOTAL EQUITY 252.21 437.13 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
06/2015
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - Membership required - - -
Payments (255.37) (88.79) Membership required Membership required Membership required - Membership required - - -
Funds from Operations - - Membership required Membership required Membership required - Membership required - - -
Dividends Received - - Membership required Membership required Membership required - Membership required - - -
Interest Received (0.6) 0.57 Membership required Membership required Membership required - Membership required - - -
Interest Paid - - Membership required Membership required Membership required - Membership required - - -
Tax Paid - - Membership required Membership required Membership required - Membership required - - -
Other Operating Cash (0.82) (0.54) Membership required Membership required Membership required - Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (256.79) (88.76) Membership required Membership required Membership required - Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - Membership required - - -
Payments - - Membership required Membership required Membership required - Membership required - - -
PP&E - - Membership required Membership required Membership required - Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required - Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required - Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - Membership required - - -
Loans Granted - - Membership required Membership required Membership required - Membership required - - -
Loans Repaid - - Membership required Membership required Membership required - Membership required - - -
Other Investing Cash - - Membership required Membership required Membership required - Membership required - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 319.76 547.43 Membership required Membership required Membership required - Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - Membership required - - -
Borrowings - - Membership required Membership required Membership required - Membership required - - -
Dividends Paid - - Membership required Membership required Membership required - Membership required - - -
Other Financing Cash (269.66) (131.57) Membership required Membership required Membership required - Membership required - - -
NET CASH FROM FINANCING ACTIVITIES 50.11 415.86 Membership required Membership required Membership required - Membership required - - -
NET CHANGE IN CASH (206.69) 327.1 Membership required Membership required Membership required - Membership required - - -
CASH AT START 468.63 141.53 Membership required Membership required Membership required - Membership required - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required - Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required - Membership required - - -
CASH AT END 261.94 468.63 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo