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
News
Announcements
06/2025
06/2024
06/2023
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Profitability
NPAT ($) 278,685,000 104,723,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 278,685,000 104,723,000 Membership required - - - - - - -
Return on Equity (ROE) 12.47% 11.55% Membership required - - - - - - -
Return on Assets (ROA) 12.32% 11.46% Membership required - - - - - - -
Valuation
PE Ratio 8.13 8.86 Membership required - - - - - - -
PE Relative to Market 54.0% 57.2% Membership required - - - - - - -
Price to Book 1.01 1.02 Membership required - - - - - - -
Price to Cash Flow 11.61 12.65 Membership required - - - - - - -
Shares Outstanding (M) 29.95 14.20 Membership required - - - - - - -
Market Cap ($M) $2,264.82 $927.50 Membership required - - - - - - -
Enterprise Value ($M) $2,261.72 $924.00 Membership required - - - - - - -
Performance
Total Shareholder Return 17.2% 22.7% Membership required - - - - - - -
Relative to Market 4.0% 10.2% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 930.50 737.75 Membership required - - - - - - -
Earnings (with Abnormals) 930.50 737.75 Membership required - - - - - - -
Cash Flow (3,501.80) (5,229.90) Membership required - - - - - - -
Cash 0.10 0.25 Membership required - - - - - - -
Net Tangible Assets 74.64 63.85 Membership required - - - - - - -
Book Value 74.64 63.85 Membership required - - - - - - -
Share Price $75.62 $65.34 Membership required - - - - - - -
Liquidity
Quick Ratio 0.97 0.55 Membership required - - - - - - -
Current Ratio 0.97 0.55 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 126.44 64.52 Membership required - - - - - - -
Dividend yield 1.67% - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 126.44 64.52 Membership required - - - - - - -
Gross Dividend Yield 1.67% - Membership required - - - - - - -
Payout Ratio 14% 9% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
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Revenue from Operations
Investment Income 26,637,000 9,020,000 Membership required - - - - - - -
Other Income 253,965,000 96,492,000 Membership required - - - - - - -
Expenses (1,917,000) (789,000) Membership required - - - - - - -
Profit / Loss before income tax 278,685,000 104,723,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 278,685,000 104,723,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 278,685,000 104,723,000 Membership required - - - - - - -
EQUITY
Share End 29,950,000 14,195,000 Membership required - - - - - - -
Share Weighted 29,950,000 14,195,000 Membership required - - - - - - -
Ordinary Dividends (35,043,000) (8,631,000) Membership required - - - - - - -
EPS Adjusted 9,305,000 7,377,500 Membership required - - - - - - -
EPS after Abs 9,305,008 7,377,457 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
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CURRENT ASSETS
Cash and Cash Equivalents 3.1 3.5 Membership required - - - - - - -
Receivables 23.35 0.8 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 26.45 4.31 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 2,236.14 909.88 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 2,236.14 909.88 Membership required - - - - - - -
TOTAL ASSETS 2,262.59 914.19 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.17 0.06 Membership required - - - - - - -
Provisions 26.79 7.77 Membership required - - - - - - -
Other Liabilities 0.28 - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 27.24 7.83 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 27.24 7.83 Membership required - - - - - - -
NET ASSETS 2,289.83 922.02 Membership required - - - - - - -
Total Equity Attr. to Holders 2,235.35 906.36 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 2,235.35 906.36 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 220.64 32.54 Membership required - - - - - - -
Payments (1,294.75) (782.89) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 25.16 8.28 Membership required - - - - - - -
Interest Received 0.09 0.02 Membership required - - - - - - -
Interest Paid (0.02) (0.02) Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash 0.11 (0.31) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (1,048.78) (742.38) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 1,223.67 769.83 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (15.71) (0.99) Membership required - - - - - - -
Other Financing Cash (159.79) (23.44) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 1,048.17 745.4 Membership required - - - - - - -
NET CHANGE IN CASH (0.6) 3.01 Membership required - - - - - - -
CASH AT START 3.19 0.19 Membership required - - - - - - -
Exchange Rate Adjustment 0.03 (0.01) Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 2.62 3.19 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo