BEAR.ASX
Betashares Australian Equities Bear (Hedge Fund)
https://www.marketindex.com.au/asx/bear/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
Profitability
NPAT ($)
(6,527,000)
2,018,000
-
NPAT Margin
--
--
-
Abnormals ($)
-
-
-
NPAT before Abnormals ($)
(6,527,000)
2,018,000
-
Return on Equity (ROE)
-12.70%
3.29%
-
Return on Assets (ROA)
-12.55%
3.26%
-
Valuation
PE Ratio
(7.86)
30.76
-
PE Relative to Market
0.0%
173.6%
-
Price to Book
1.00
1.01
-
Price to Cash Flow
(10.36)
43.70
-
Shares Outstanding (M)
6.05
6.45
-
Market Cap ($M)
$51.33
$62.07
-
Enterprise Value ($M)
$34.18
$35.61
-
Performance
Total Shareholder Return
-10.6%
3.8%
-
Relative to Market
-25.3%
11.2%
-
Per Share
Earnings (EPS Adjusted)
-107.96
31.31
-
Earnings (with Abnormals)
-107.96
31.31
-
Cash Flow
(165.20)
13.00
-
Cash
2.84
4.10
-
Net Tangible Assets
8.50
9.51
-
Book Value
8.50
9.51
-
Share Price
$8.49
$9.63
-
Liquidity
Quick Ratio
28.13
28.93
-
Current Ratio
28.13
28.93
-
Efficiency
Asset Turnover
0.00
0.00
-
Inventory Turnover
-
-
-
Working Capital Turnover
0.00
0.00
-
Dividends
DPS (c)
-
13.16
-
Dividend yield
-
1.37%
-
Franking
-
-
-
Gross DPS (c)
-
13.16
-
Gross Dividend Yield
-
1.37%
-
Payout Ratio
-
42%
-
Member Content
Source:
Annual Financial Income Statement
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
-
Other Income
(7,336,000)
2,735,000
-
Expenses
(790,000)
(829,000)
-
Profit / Loss before income tax
(6,527,000)
2,018,000
-
Tax Expense
-
-
-
NPAT before Abnormals
(6,527,000)
2,018,000
-
Abnormals
-
-
-
Abnormals Tax
-
-
-
Net Abnormals
-
-
-
Outside Equity
-
-
-
Preference Dividends
-
-
-
Reported NPAT after Abnormals
(6,527,000)
2,018,000
-
EQUITY
Share End
6,046,000
6,445,000
-
Share Weighted
6,046,000
6,445,000
-
Ordinary Dividends
-
(848,000)
-
EPS Adjusted
(1,079,600)
313,100
-
EPS after Abs
(1,079,557)
313,111
-
Equity Profit / Loss
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
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
-
Receivables
0.21
0.05
-
Investments
-
-
-
Other Current Assets
-
-
-
Total Current Assets
17.36
26.5
-
NON-CURRENT ASSETS
Investments
34.65
34.65
-
Property
-
-
-
Other Non-Current Assets
-
1.08
-
Total Non-Current Assets
34.65
35.73
-
TOTAL ASSETS
52
62.23
-
CURRENT LIABILITIES
Creditors
0.06
0.07
-
Provisions
-
0.85
-
Other Liabilities
0.56
-
-
TOTAL CURRENT LIABILITIES
0.62
0.92
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
Deferred Tax
-
-
-
Other Non-Current Liabilities
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
TOTAL LIABILITIES
0.62
0.92
-
NET ASSETS
52.62
63.15
-
Total Equity Attr. to Holders
51.39
61.31
-
Outside Equity
-
-
-
TOTAL EQUITY
51.39
61.31
-
Member Content
Source:
Annual Financial Cash Flow
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
-
Payments
(6.43)
(3.77)
-
Funds from Operations
-
-
-
Dividends Received
0.96
0.1
-
Interest Received
0.48
0.01
-
Interest Paid
-
-
-
Tax Paid
-
-
-
Other Operating Cash
(5.73)
(0.14)
-
NET CASH FROM OPERATING ACTIVITIES
(9.99)
0.84
-
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
25.35
23.44
-
Proceeds from Borrowings
-
-
-
Borrowings
-
-
-
Dividends Paid
(0.84)
-
-
Other Financing Cash
(28.75)
(19.91)
-
NET CASH FROM FINANCING ACTIVITIES
(4.25)
3.53
-
NET CHANGE IN CASH
(14.24)
4.37
-
CASH AT START
26.45
22.08
-
Exchange Rate Adjustment
-
-
-
Other Cash Adjustment
-
-
-
CASH AT END
12.21
26.45
-
Member Content
Source: