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

Betashares Australian Strong Bear (Hedge Fund) (BBOZ)

___:___ · Financial Services
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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
06/2015
N/A
Profitability
NPAT ($) (76,927,000) 31,781,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - Membership required -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - Membership required -
NPAT before Abnormals ($) (76,927,000) 31,781,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Return on Equity (ROE) -29.83% 10.81% Membership required Membership required Membership required Membership required Membership required - Membership required -
Return on Assets (ROA) -29.13% 10.64% Membership required Membership required Membership required Membership required Membership required - Membership required -
Valuation
PE Ratio (3.35) 9.46 Membership required Membership required Membership required Membership required Membership required - Membership required -
PE Relative to Market 0.0% 49.8% Membership required Membership required Membership required Membership required Membership required - Membership required -
Price to Book 1.00 1.02 Membership required Membership required Membership required Membership required Membership required - Membership required -
Price to Cash Flow (4.39) 13.29 Membership required Membership required Membership required Membership required Membership required - Membership required -
Shares Outstanding (M) 74.11 60.85 Membership required Membership required Membership required Membership required Membership required - Membership required -
Market Cap ($M) $257.91 $300.60 Membership required Membership required Membership required Membership required Membership required - Membership required -
Enterprise Value ($M) $-4.35 $10.74 Membership required Membership required Membership required Membership required Membership required - Membership required -
Performance
Total Shareholder Return -27.3% 7.6% Membership required Membership required Membership required Membership required Membership required - Membership required -
Relative to Market -42.1% 15.0% Membership required Membership required Membership required Membership required Membership required - Membership required -
Per Share
Earnings (EPS Adjusted) -103.80 52.23 Membership required Membership required Membership required Membership required Membership required - Membership required -
Earnings (with Abnormals) -103.80 52.23 Membership required Membership required Membership required Membership required Membership required - Membership required -
Cash Flow (219.60) 33.50 Membership required Membership required Membership required Membership required Membership required - Membership required -
Cash 3.54 4.76 Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Tangible Assets 3.48 4.83 Membership required Membership required Membership required Membership required Membership required - Membership required -
Book Value 3.48 4.83 Membership required Membership required Membership required Membership required Membership required - Membership required -
Share Price $3.48 $4.94 Membership required Membership required Membership required Membership required Membership required - Membership required -
Liquidity
Quick Ratio 43.00 36.81 Membership required Membership required Membership required Membership required Membership required - Membership required -
Current Ratio 43.00 36.81 Membership required 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 - Membership required -
Inventory Turnover - - Membership required 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 - Membership required -
Dividends
DPS (c) - 12.99 Membership required Membership required Membership required Membership required Membership required - Membership required -
Dividend yield - 2.63% Membership required Membership required Membership required Membership required Membership required - Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Gross DPS (c) - 12.99 Membership required Membership required Membership required Membership required Membership required - Membership required -
Gross Dividend Yield - 2.63% Membership required Membership required Membership required Membership required Membership required - Membership required -
Payout Ratio - 25% Membership required Membership required Membership required Membership required Membership required - Membership required -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
06/2015
N/A
Revenue from Operations
Investment Income 7,090,000 - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Income (80,138,000) 35,912,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Expenses (3,879,000) (4,131,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
Profit / Loss before income tax (76,927,000) 31,781,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - Membership required -
NPAT before Abnormals (76,927,000) 31,781,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Reported NPAT after Abnormals (76,927,000) 31,781,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
EQUITY
Share End 74,111,000 60,850,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Share Weighted 74,111,000 60,850,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Ordinary Dividends - (7,905,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
EPS Adjusted (1,038,000) 522,300 Membership required Membership required Membership required Membership required Membership required - Membership required -
EPS after Abs (1,037,997) 522,284 Membership required 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 -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
06/2015
N/A
CURRENT ASSETS
Cash and Cash Equivalents 262.26 289.86 Membership required Membership required Membership required Membership required Membership required - Membership required -
Receivables 1.8 1.8 Membership required Membership required Membership required Membership required Membership required - Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Current Assets - 10.55 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Current Assets 264.06 302.21 Membership required Membership required Membership required Membership required Membership required - Membership required -
NON-CURRENT ASSETS
Investments - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Property - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - Membership required -
TOTAL ASSETS 264.06 302.21 Membership required Membership required Membership required Membership required Membership required - Membership required -
CURRENT LIABILITIES
Creditors 0.29 0.3 Membership required Membership required Membership required Membership required Membership required - Membership required -
Provisions - 7.9 Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Liabilities 5.85 - Membership required Membership required Membership required Membership required Membership required - Membership required -
TOTAL CURRENT LIABILITIES 6.14 8.21 Membership required Membership required Membership required Membership required Membership required - Membership required -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - Membership required -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - Membership required -
TOTAL LIABILITIES 6.14 8.21 Membership required Membership required Membership required Membership required Membership required - Membership required -
NET ASSETS 270.2 310.42 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Equity Attr. to Holders 257.91 294 Membership required Membership required Membership required Membership required Membership required - Membership required -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - Membership required -
TOTAL EQUITY 257.91 294 Membership required Membership required Membership required Membership required Membership required - Membership required -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
06/2015
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 16.71 57.6 Membership required Membership required Membership required Membership required Membership required - Membership required -
Payments (80.44) (32.96) Membership required Membership required Membership required Membership required Membership required - Membership required -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Interest Received 6.15 0.03 Membership required Membership required Membership required Membership required Membership required - Membership required -
Interest Paid - (0.01) Membership required Membership required Membership required Membership required Membership required - Membership required -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Operating Cash (105.14) (4.29) Membership required Membership required Membership required Membership required Membership required - Membership required -
NET CASH FROM OPERATING ACTIVITIES (162.72) 20.37 Membership required 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 - Membership required -
Payments - - Membership required Membership required Membership required Membership required Membership required - Membership required -
PP&E - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Investing Cash - - Membership required 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 - Membership required -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 374.42 236.25 Membership required Membership required Membership required Membership required Membership required - Membership required -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Dividends Paid (7.85) - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Financing Cash (332.69) (228.71) Membership required Membership required Membership required Membership required Membership required - Membership required -
NET CASH FROM FINANCING ACTIVITIES 33.88 7.54 Membership required Membership required Membership required Membership required Membership required - Membership required -
NET CHANGE IN CASH (128.83) 27.92 Membership required Membership required Membership required Membership required Membership required - Membership required -
CASH AT START 289.86 261.94 Membership required Membership required Membership required Membership required Membership required - Membership required -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - Membership required -
CASH AT END 161.03 289.86 Membership required Membership required Membership required Membership required Membership required - Membership required -
Membership required
Member Content
Source:
Morningstar Logo