BBUS.ASX
Betashares US EQY Strong Bear - CH (Hedge Fund)
https://www.marketindex.com.au/asx/bbus/financials
Annual Financial Summary
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
50,857,000
(210,480,000)
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
NPAT before Abnormals ($)
50,857,000
(210,480,000)
-
-
-
-
-
Return on Equity (ROE)
22.61%
-121.27%
-
-
-
-
-
Return on Assets (ROA)
17.77%
-86.15%
-
-
-
-
-
Valuation
PE Ratio
4.86
(0.83)
-
-
-
-
-
PE Relative to Market
22.5%
0.0%
-
-
-
-
-
Price to Book
1.10
1.00
-
-
-
-
-
Price to Cash Flow
6.88
(1.19)
-
-
-
-
-
Shares Outstanding (M)
19.31
160.43
-
-
-
-
-
Market Cap ($M)
$247.41
$174.06
-
-
-
-
-
Enterprise Value ($M)
$-4.04
$-6.18
-
-
-
-
-
Performance
Total Shareholder Return
18.1%
-60.7%
-
-
-
-
-
Relative to Market
25.5%
-91.0%
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
263.32
-1,312.01
-
-
-
-
-
Earnings (with Abnormals)
263.32
-1,312.01
-
-
-
-
-
Cash Flow
266.60
(1,373.60)
-
-
-
-
-
Cash
14.94
1.52
-
-
-
-
-
Net Tangible Assets
11.65
1.08
-
-
-
-
-
Book Value
11.65
1.08
-
-
-
-
-
Share Price
$12.81
$1.08
-
-
-
-
-
Liquidity
Quick Ratio
4.53
3.49
-
-
-
-
-
Current Ratio
4.53
3.49
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
Dividends
DPS (c)
112.54
-
-
-
-
-
-
Dividend yield
8.79%
-
-
-
-
-
-
Franking
-
-
-
-
-
-
-
Gross DPS (c)
112.54
-
-
-
-
-
-
Gross Dividend Yield
8.79%
-
-
-
-
-
-
Payout Ratio
43%
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
101,000
5,000
-
-
-
-
-
Other Income
54,058,000
(206,109,000)
-
-
-
-
-
Expenses
(3,302,000)
(4,376,000)
-
-
-
-
-
Profit / Loss before income tax
50,857,000
(210,480,000)
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
NPAT before Abnormals
50,857,000
(210,480,000)
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
Reported NPAT after Abnormals
50,857,000
(210,480,000)
-
-
-
-
-
EQUITY
Share End
19,314,000
16,042,500
-
-
-
-
-
Share Weighted
19,314,000
16,042,500
-
-
-
-
-
Ordinary Dividends
(21,737,000)
-
-
-
-
-
-
EPS Adjusted
2,633,200
(13,120,100)
-
-
-
-
-
EPS after Abs
2,633,168
(13,120,150)
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
288.47
243.2
-
-
-
-
-
Receivables
0.16
0.07
-
-
-
-
-
Investments
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
Total Current Assets
288.62
243.27
-
-
-
-
-
NON-CURRENT ASSETS
Investments
-
-
-
-
-
-
-
Property
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
Total Non-Current Assets
-
-
-
-
-
-
-
TOTAL ASSETS
288.62
243.27
-
-
-
-
-
CURRENT LIABILITIES
Creditors
0.31
2.58
-
-
-
-
-
Provisions
21.74
-
-
-
-
-
-
Other Liabilities
41.61
67.14
-
-
-
-
-
TOTAL CURRENT LIABILITIES
63.66
69.72
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
TOTAL LIABILITIES
63.66
69.72
-
-
-
-
-
NET ASSETS
352.28
312.99
-
-
-
-
-
Total Equity Attr. to Holders
224.96
173.56
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
TOTAL EQUITY
224.96
173.56
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
(0.04)
(0.03)
-
-
-
-
-
Payments
(2.3)
(217.12)
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
Dividends Received
-
-
-
-
-
-
-
Interest Received
-
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
Other Operating Cash
53.83
(3.21)
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
51.49
(220.37)
-
-
-
-
-
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
164.19
114.05
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
Borrowings
(25.95)
(45.76)
-
-
-
-
-
Dividends Paid
-
-
-
-
-
-
-
Other Financing Cash
(144.82)
(42.99)
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(6.58)
25.3
-
-
-
-
-
NET CHANGE IN CASH
44.91
(195.07)
-
-
-
-
-
CASH AT START
243.2
438.79
-
-
-
-
-
Exchange Rate Adjustment
0.36
(0.53)
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
CASH AT END
288.47
243.2
-
-
-
-
-
Member Content
Source: