Betashares Australian Equities Bear (Hedge Fund) (bear) Logo

Betashares Australian Equities Bear (Hedge Fund) (BEAR)

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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
06/2016
06/2015
N/A
N/A
N/A
Profitability
NPAT ($) (21,345,000) (7,066,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -36.80% -6.06% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -36.69% -5.85% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (4.19) (16.57) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.54 1.00 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (5.99) (23.22) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 9.65 9.65 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $89.51 $117.09 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $67.42 $64.56 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -23.5% -0.7% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -53.8% 6.5% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (221.31) (73.26) Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 84.30 (403.80) Membership required Membership required Membership required Membership required Membership required - - -
Cash 2.29 5.45 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 6.01 12.08 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 6.01 12.08 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $9.28 $12.14 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 158.83 12.59 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 158.83 12.59 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 - - -
Inventory Turnover - - 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 - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required 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
06/2016
06/2015
N/A
N/A
N/A
Revenue from Operations
Investment Income 263,000 588,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income (20,412,000) (6,569,000) Membership required Membership required Membership required Membership required Membership required - - -
Expenses (1,196,000) (1,085,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax (21,345,000) (7,066,000) Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (21,345,000) (7,066,000) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (21,345,000) (7,066,000) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 9,645,000 9,645,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 9,645,000 9,645,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (2,213,100) (732,600) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs (2,213,064) (732,608) 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
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 22.08 52.53 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 1.42 0.09 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 23.51 52.62 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 34.65 68.09 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 34.65 68.09 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 58.15 120.71 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 0.07 0.15 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities 0.08 4.03 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 0.15 4.18 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 0.15 4.18 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 58.3 124.89 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 58.01 116.54 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 58.01 116.54 Membership required 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
06/2016
06/2015
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 9.08 - Membership required Membership required Membership required Membership required Membership required - - -
Payments - (39.38) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 0.29 0.46 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - 0.14 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (0.01) - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (1.24) (0.16) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES 8.13 (38.95) 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 - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - 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 - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 3.99 144.49 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (42.57) (67.27) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES (38.58) 77.22 Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH (30.45) 38.28 Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 52.53 14.26 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 22.08 52.53 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo