BBOZ.ASX
Betashares Australian Strong Bear (Hedge Fund)
https://www.marketindex.com.au/asx/bboz/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
06/2015
N/A
Profitability
NPAT ($)
(76,927,000)
31,781,000
-
-
NPAT Margin
--
--
-
-
Abnormals ($)
-
-
-
-
NPAT before Abnormals ($)
(76,927,000)
31,781,000
-
-
Return on Equity (ROE)
-29.83%
10.81%
-
-
Return on Assets (ROA)
-29.13%
10.64%
-
-
Valuation
PE Ratio
(3.35)
9.46
-
-
PE Relative to Market
0.0%
49.8%
-
-
Price to Book
1.00
1.02
-
-
Price to Cash Flow
(4.39)
13.29
-
-
Shares Outstanding (M)
74.11
60.85
-
-
Market Cap ($M)
$257.91
$300.60
-
-
Enterprise Value ($M)
$-4.35
$10.74
-
-
Performance
Total Shareholder Return
-27.3%
7.6%
-
-
Relative to Market
-42.1%
15.0%
-
-
Per Share
Earnings (EPS Adjusted)
-103.80
52.23
-
-
Earnings (with Abnormals)
-103.80
52.23
-
-
Cash Flow
(219.60)
33.50
-
-
Cash
3.54
4.76
-
-
Net Tangible Assets
3.48
4.83
-
-
Book Value
3.48
4.83
-
-
Share Price
$3.48
$4.94
-
-
Liquidity
Quick Ratio
43.00
36.81
-
-
Current Ratio
43.00
36.81
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
Inventory Turnover
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
Dividends
DPS (c)
-
12.99
-
-
Dividend yield
-
2.63%
-
-
Franking
-
-
-
-
Gross DPS (c)
-
12.99
-
-
Gross Dividend Yield
-
2.63%
-
-
Payout Ratio
-
25%
-
-
Member Content
Source:
Annual Financial Income Statement
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
-
-
-
Other Income
(80,138,000)
35,912,000
-
-
Expenses
(3,879,000)
(4,131,000)
-
-
Profit / Loss before income tax
(76,927,000)
31,781,000
-
-
Tax Expense
-
-
-
-
NPAT before Abnormals
(76,927,000)
31,781,000
-
-
Abnormals
-
-
-
-
Abnormals Tax
-
-
-
-
Net Abnormals
-
-
-
-
Outside Equity
-
-
-
-
Preference Dividends
-
-
-
-
Reported NPAT after Abnormals
(76,927,000)
31,781,000
-
-
EQUITY
Share End
74,111,000
60,850,000
-
-
Share Weighted
74,111,000
60,850,000
-
-
Ordinary Dividends
-
(7,905,000)
-
-
EPS Adjusted
(1,038,000)
522,300
-
-
EPS after Abs
(1,037,997)
522,284
-
-
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
N/A
06/2015
N/A
CURRENT ASSETS
Cash and Cash Equivalents
262.26
289.86
-
-
Receivables
1.8
1.8
-
-
Investments
-
-
-
-
Other Current Assets
-
10.55
-
-
Total Current Assets
264.06
302.21
-
-
NON-CURRENT ASSETS
Investments
-
-
-
-
Property
-
-
-
-
Other Non-Current Assets
-
-
-
-
Total Non-Current Assets
-
-
-
-
TOTAL ASSETS
264.06
302.21
-
-
CURRENT LIABILITIES
Creditors
0.29
0.3
-
-
Provisions
-
7.9
-
-
Other Liabilities
5.85
-
-
-
TOTAL CURRENT LIABILITIES
6.14
8.21
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
Deferred Tax
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
TOTAL LIABILITIES
6.14
8.21
-
-
NET ASSETS
270.2
310.42
-
-
Total Equity Attr. to Holders
257.91
294
-
-
Outside Equity
-
-
-
-
TOTAL EQUITY
257.91
294
-
-
Member Content
Source:
Annual Financial Cash Flow
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
-
-
Payments
(80.44)
(32.96)
-
-
Funds from Operations
-
-
-
-
Dividends Received
-
-
-
-
Interest Received
6.15
0.03
-
-
Interest Paid
-
(0.01)
-
-
Tax Paid
-
-
-
-
Other Operating Cash
(105.14)
(4.29)
-
-
NET CASH FROM OPERATING ACTIVITIES
(162.72)
20.37
-
-
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
374.42
236.25
-
-
Proceeds from Borrowings
-
-
-
-
Borrowings
-
-
-
-
Dividends Paid
(7.85)
-
-
-
Other Financing Cash
(332.69)
(228.71)
-
-
NET CASH FROM FINANCING ACTIVITIES
33.88
7.54
-
-
NET CHANGE IN CASH
(128.83)
27.92
-
-
CASH AT START
289.86
261.94
-
-
Exchange Rate Adjustment
-
-
-
-
Other Cash Adjustment
-
-
-
-
CASH AT END
161.03
289.86
-
-
Member Content
Source: