BBUS.ASX
Betashares US EQY Strong Bear - CH (Hedge Fund)
https://www.marketindex.com.au/asx/bbus/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
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Profitability
NPAT ($) (210,480,000) (122,166,000) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) -121.27% -38.46% Membership required Membership required - - - - - -
Return on Assets (ROA) -86.15% -27.49% Membership required Membership required - - - - - -
Valuation
PE Ratio (0.83) (2.71) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 1.00 1.04 Membership required Membership required - - - - - -
Price to Cash Flow (1.19) (3.89) Membership required Membership required - - - - - -
Shares Outstanding (M) 160.43 120.08 Membership required Membership required - - - - - -
Market Cap ($M) $174.06 $331.41 Membership required Membership required - - - - - -
Enterprise Value ($M) $-6.18 $1.34 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -60.7% -28.5% Membership required Membership required - - - - - -
Relative to Market -91.0% -21.3% Membership required Membership required - - - - - -
Per Share
Earnings (1,312.01) (1,017.41) Membership required Membership required - - - - - -
Cash Flow (1,373.60) (904.60) Membership required Membership required - - - - - -
Cash 1.52 3.65 Membership required Membership required - - - - - -
Net Tangible Assets 1.08 2.65 Membership required Membership required - - - - - -
Book Value 1.08 2.65 Membership required Membership required - - - - - -
Share Price $1.08 $2.76 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 3.49 3.55 Membership required Membership required - - - - - -
Current Ratio 3.49 3.55 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
06/2018
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Revenue from Operations
Investment Income 5,000 405,000 Membership required Membership required - - - - - -
Other Income (206,109,000) (119,713,000) Membership required Membership required - - - - - -
Expenses (4,376,000) (2,858,000) Membership required Membership required - - - - - -
Profit / Loss before income tax (210,480,000) (122,166,000) Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals (210,480,000) (122,166,000) Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (210,480,000) (122,166,000) Membership required Membership required - - - - - -
EQUITY
Share End 16,042,500 12,007,500 Membership required Membership required - - - - - -
Share Weighted 16,042,500 12,007,500 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (13,120,100) (10,174,100) Membership required Membership required - - - - - -
EPS after Abs (13,120,150) (10,174,141) Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
06/2018
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CURRENT ASSETS
Cash and Cash Equivalents 243.2 438.79 Membership required Membership required - - - - - -
Receivables 0.07 3.76 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 243.27 442.56 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments - - Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - (0.06) Membership required Membership required - - - - - -
Total Non-Current Assets - (0.06) Membership required Membership required - - - - - -
TOTAL ASSETS 243.27 442.49 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 2.58 0.34 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other Liabilities 67.14 124.47 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 69.72 124.81 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 69.72 124.81 Membership required Membership required - - - - - -
NET ASSETS 312.99 567.3 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 173.56 317.68 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 173.56 317.68 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
06/2018
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts (0.03) (0.03) Membership required Membership required - - - - - -
Payments (217.12) (99.78) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - 0.5 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (3.21) (9.3) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (220.37) (108.62) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 114.05 448.26 Membership required Membership required - - - - - -
Proceeds from Borrowings - 89.08 Membership required Membership required - - - - - -
Borrowings (45.76) - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Cash (42.99) (95.55) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 25.3 441.79 Membership required Membership required - - - - - -
NET CHANGE IN CASH (195.07) 333.17 Membership required Membership required - - - - - -
CASH AT START 438.79 105.49 Membership required Membership required - - - - - -
Exchange Rate Adjustment (0.53) 0.13 Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 243.2 438.79 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo