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

Betashares Australian Equities Bear (Hedge Fund) (BEAR)

___:___ · Financial Services
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
Profitability
NPAT ($) (6,527,000) 2,018,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) (6,527,000) 2,018,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) -12.70% 3.29% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) -12.55% 3.26% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (7.86) 30.76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% 173.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.00 1.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow (10.36) 43.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 6.05 6.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $51.33 $62.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $34.18 $35.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return -10.6% 3.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -25.3% 11.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) -107.96 31.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) -107.96 31.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (165.20) 13.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 2.84 4.10 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 8.50 9.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 8.50 9.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $8.49 $9.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 28.13 28.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 28.13 28.93 Membership required 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 Membership required -
Inventory Turnover - - Membership required 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 Membership required -
Dividends
DPS (c) - 13.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield - 1.37% Membership required 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 Membership required -
Gross DPS (c) - 13.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield - 1.37% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio - 42% Membership required 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
06/2016
06/2015
N/A
Revenue from Operations
Investment Income 1,599,000 112,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income (7,336,000) 2,735,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Expenses (790,000) (829,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Profit / Loss before income tax (6,527,000) 2,018,000 Membership required 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 Membership required -
NPAT before Abnormals (6,527,000) 2,018,000 Membership required 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 Membership required -
Abnormals Tax - - Membership required 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 Membership required -
Outside Equity - - Membership required 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 Membership required -
Reported NPAT after Abnormals (6,527,000) 2,018,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Share End 6,046,000 6,445,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Weighted 6,046,000 6,445,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - (848,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted (1,079,600) 313,100 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abs (1,079,557) 313,111 Membership required 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 -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
CURRENT ASSETS
Cash and Cash Equivalents 17.15 26.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 0.21 0.05 Membership required 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 Membership required -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 17.36 26.5 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Investments 34.65 34.65 Membership required 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 Membership required -
Other Non-Current Assets - 1.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 34.65 35.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL ASSETS 52 62.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Creditors 0.06 0.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions - 0.85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Liabilities 0.56 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL CURRENT LIABILITIES 0.62 0.92 Membership required 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 Membership required -
Deferred Tax - - Membership required 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 Membership required -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL LIABILITIES 0.62 0.92 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET ASSETS 52.62 63.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Equity Attr. to Holders 51.39 61.31 Membership required 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 Membership required -
TOTAL EQUITY 51.39 61.31 Membership required 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
06/2016
06/2015
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 0.73 4.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (6.43) (3.77) Membership required 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 Membership required -
Dividends Received 0.96 0.1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 0.48 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid - - Membership required 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 Membership required -
Other Operating Cash (5.73) (0.14) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM OPERATING ACTIVITIES (9.99) 0.84 Membership required 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 Membership required -
Payments - - Membership required 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 Membership required -
Proceeds PP&E - - Membership required 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 Membership required -
Proceeds Subsidiary - - Membership required 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 Membership required -
Loans Repaid - - Membership required 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 Membership required -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 25.35 23.44 Membership required 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 Membership required -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (0.84) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Cash (28.75) (19.91) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM FINANCING ACTIVITIES (4.25) 3.53 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CHANGE IN CASH (14.24) 4.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT START 26.45 22.08 Membership required 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 Membership required -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT END 12.21 26.45 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo