Betashares Legg Mason Australian Bond Fund (Managed Fund) (bnds) Logo

Betashares Legg Mason Australian Bond Fund (Managed Fund) (BNDS)

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (414,000) 3,784,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) -0.23% 2.97% Membership required - - - - - - -
Return on Assets (ROA) -0.23% 2.85% Membership required - - - - - - -
Valuation
PE Ratio (432.69) 33.71 Membership required - - - - - - -
PE Relative to Market 0.0% 177.8% Membership required - - - - - - -
Price to Book 1.00 1.00 Membership required - - - - - - -
Price to Cash Flow (54.03) 1,012.26 Membership required - - - - - - -
Shares Outstanding (M) 6.70 4.70 Membership required - - - - - - -
Market Cap ($M) $179.26 $127.55 Membership required - - - - - - -
Enterprise Value ($M) $176.18 $120.15 Membership required - - - - - - -
Performance
Total Shareholder Return -0.2% 3.9% Membership required - - - - - - -
Relative to Market -30.5% 11.1% Membership required - - - - - - -
Per Share
Earnings (6.18) 80.46 Membership required - - - - - - -
Cash Flow (842.70) (871.10) Membership required - - - - - - -
Cash 0.46 1.57 Membership required - - - - - - -
Net Tangible Assets 26.67 27.06 Membership required - - - - - - -
Book Value 26.67 27.06 Membership required - - - - - - -
Share Price $26.74 $27.12 Membership required - - - - - - -
Liquidity
Quick Ratio 10.74 1.50 Membership required - - - - - - -
Current Ratio 10.74 1.50 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) 31.86 71.85 Membership required - - - - - - -
Dividend yield 1.19% 2.65% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 31.86 71.85 Membership required - - - - - - -
Gross Dividend Yield 1.19% 2.65% Membership required - - - - - - -
Payout Ratio - 89% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 4,406,000 3,701,000 Membership required - - - - - - -
Other Income (4,158,000) 571,000 Membership required - - - - - - -
Expenses (662,000) (488,000) Membership required - - - - - - -
Profit / Loss before income tax (414,000) 3,784,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals (414,000) 3,784,000 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 (414,000) 3,784,000 Membership required - - - - - - -
EQUITY
Share End 6,704,000 4,703,000 Membership required - - - - - - -
Share Weighted 6,704,000 4,703,000 Membership required - - - - - - -
Ordinary Dividends (1,988,000) (3,061,000) Membership required - - - - - - -
EPS Adjusted (61,800) 804,600 Membership required - - - - - - -
EPS after Abs (61,754) 804,593 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 3.08 7.4 Membership required - - - - - - -
Receivables 1.09 0.89 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 4.18 8.29 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 175.03 124.52 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 175.03 124.52 Membership required - - - - - - -
TOTAL ASSETS 179.21 132.81 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.07 5.44 Membership required - - - - - - -
Provisions 0.32 0.1 Membership required - - - - - - -
Other Liabilities 0.01 - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 0.39 5.54 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 0.39 5.54 Membership required - - - - - - -
NET ASSETS 179.6 138.35 Membership required - - - - - - -
Total Equity Attr. to Holders 178.82 127.27 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 178.82 127.27 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 33.52 33.95 Membership required - - - - - - -
Payments (94.21) (78.37) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 4.13 3.36 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash 0.07 0.09 Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (56.49) (40.97) 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 69.78 71.7 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (1.73) (3.11) Membership required - - - - - - -
Other Financing Cash (15.87) (21.44) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 52.18 47.15 Membership required - - - - - - -
NET CHANGE IN CASH (4.31) 6.18 Membership required - - - - - - -
CASH AT START 7.4 1.21 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 3.08 7.4 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo