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

Betashares Australian Equities Bear (Hedge Fund) (BEAR)

___:___ · AUD
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
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Profitability
NPAT ($) (7,066,000) (3,953,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -6.06% -8.52% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -5.85% -8.39% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (16.57) (11.74) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (23.22) (16.10) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 9.65 3.80 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $117.09 $46.41 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $64.56 $32.15 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -0.7% -9.3% Membership required Membership required Membership required Membership required - - - -
Relative to Market 6.5% -20.4% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (73.26) (104.16) Membership required Membership required Membership required Membership required - - - -
Cash Flow (403.80) (105.70) Membership required Membership required Membership required Membership required - - - -
Cash 5.45 3.76 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 12.08 12.22 Membership required Membership required Membership required Membership required - - - -
Book Value 12.08 12.22 Membership required Membership required Membership required Membership required - - - -
Share Price $12.14 $12.23 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 12.59 19.24 Membership required Membership required Membership required Membership required - - - -
Current Ratio 12.59 19.24 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 588,000 824,000 Membership required Membership required Membership required Membership required - - - -
Other Income (6,569,000) (4,100,000) Membership required Membership required Membership required Membership required - - - -
Expenses (1,085,000) (677,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax (7,066,000) (3,953,000) Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (7,066,000) (3,953,000) Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (7,066,000) (3,953,000) Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 9,645,000 3,795,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 9,645,000 3,795,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (732,600) (1,041,600) Membership required Membership required Membership required Membership required - - - -
EPS after Abs (732,608) (1,041,634) Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 52.53 14.26 Membership required Membership required Membership required Membership required - - - -
Receivables 0.09 0.08 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 52.62 14.33 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 68.09 32.79 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 68.09 32.79 Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 120.71 47.13 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.15 0.05 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other Liabilities 4.03 0.69 Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 4.18 0.74 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 4.18 0.74 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 124.89 47.87 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 116.54 46.38 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 116.54 46.38 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments (39.38) (4.71) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 0.46 0.66 Membership required Membership required Membership required Membership required - - - -
Interest Received 0.14 0.17 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash (0.16) (0.13) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (38.95) (4.01) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 144.49 15.31 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (67.27) (16.26) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 77.22 (0.94) Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 38.28 (4.96) Membership required Membership required Membership required Membership required - - - -
CASH AT START 14.26 19.21 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 52.53 14.26 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo