Betashares Global Shares ETF (bgbl) Logo

Betashares Global Shares ETF (BGBL)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
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Profitability
NPAT ($) 104,723,000 4,438,000 - - - - - - - -
NPAT Margin -- 13,868.75% - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 104,723,000 4,438,000 - - - - - - - -
Return on Equity (ROE) 11.55% 6.95% - - - - - - - -
Return on Assets (ROA) 11.46% 6.94% - - - - - - - -
Valuation
PE Ratio 8.86 14.33 - - - - - - - -
PE Relative to Market 55.7% 97.7% - - - - - - - -
Price to Book 1.02 1.00 - - - - - - - -
Price to Cash Flow 12.65 20.46 - - - - - - - -
Shares Outstanding (M) 14.20 1.19 - - - - - - - -
Market Cap ($M) $927.50 $63.62 - - - - - - - -
Enterprise Value ($M) $924.00 $63.40 - - - - - - - -
Performance
Total Shareholder Return 22.7% 0.0% - - - - - - - -
Relative to Market 10.2% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 737.75 372.94 - - - - - - - -
Earnings (with Abnormals) 737.75 372.94 - - - - - - - -
Cash Flow (5,229.90) (4,989.80) - - - - - - - -
Cash 0.25 0.18 - - - - - - - -
Net Tangible Assets 63.85 53.67 - - - - - - - -
Book Value 63.85 53.67 - - - - - - - -
Share Price $65.34 $53.46 - - - - - - - -
Liquidity
Quick Ratio 0.55 1.73 - - - - - - - -
Current Ratio 0.55 1.73 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 (0.31) - - - - - - - -
Dividends
DPS (c) 64.52 12.15 - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - 12% - - - - - - - -
Gross DPS (c) 64.52 12.78 - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio 9% 3% - - - - - - - -
Membership required
Member Content
Source:
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06/2024
06/2023
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Revenue from Operations
Investment Income 9,020,000 194,000 - - - - - - - -
Other Income 96,492,000 4,317,000 - - - - - - - -
Expenses (789,000) (73,000) - - - - - - - -
Profit / Loss before income tax 104,723,000 4,438,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 104,723,000 4,438,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 104,723,000 4,438,000 - - - - - - - -
EQUITY
Share End 14,195,000 1,190,000 - - - - - - - -
Share Weighted 14,195,000 1,190,000 - - - - - - - -
Ordinary Dividends (8,631,000) (145,000) - - - - - - - -
EPS Adjusted 7,377,500 3,729,400 - - - - - - - -
EPS after Abs 7,377,457 3,729,412 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
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CURRENT ASSETS
Cash and Cash Equivalents 3.5 0.21 - - - - - - - -
Receivables 0.8 0.05 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 4.31 0.26 - - - - - - - -
NON-CURRENT ASSETS
Investments 909.88 63.74 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 909.88 63.75 - - - - - - - -
TOTAL ASSETS 914.19 64.01 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.06 0.01 - - - - - - - -
Provisions 7.77 0.14 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 7.83 0.15 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 7.83 0.15 - - - - - - - -
NET ASSETS 922.02 64.16 - - - - - - - -
Total Equity Attr. to Holders 906.36 63.86 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 906.36 63.86 - - - - - - - -
Membership required
Member Content
Source:
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06/2024
06/2023
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 32.54 0.07 - - - - - - - -
Payments (782.89) (59.57) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 8.28 0.14 - - - - - - - -
Interest Received 0.02 - - - - - - - - -
Interest Paid (0.02) - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.31) (0.02) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (742.38) (59.38) - - - - - - - -
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 769.83 59.57 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.99) - - - - - - - - -
Other Financing Cash (23.44) - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 745.4 59.57 - - - - - - - -
NET CHANGE IN CASH 3.01 0.19 - - - - - - - -
CASH AT START 0.19 - - - - - - - - -
Exchange Rate Adjustment (0.01) - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 3.19 0.19 - - - - - - - -
Membership required
Member Content
Source:
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