Betashares Western Asset Aus Bond Active ETF (bnds) Logo

Betashares Western Asset Aus Bond Active ETF (BNDS)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 25,497,000 3,073,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 25,497,000 3,073,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 3.72% 0.81% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 3.70% 0.71% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 26.97 124.51 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 190.1% 868.4% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 139.96 (219.73) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 29.47 16.41 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $687.76 $382.68 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $684.24 $379.75 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 3.8% 2.2% Membership required Membership required Membership required Membership required - - - -
Relative to Market -8.8% -12.5% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 86.53 18.73 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 86.53 18.73 Membership required Membership required Membership required Membership required - - - -
Cash Flow (1,167.50) (738.30) Membership required Membership required Membership required Membership required - - - -
Cash 0.12 0.18 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 23.29 23.23 Membership required Membership required Membership required Membership required - - - -
Book Value 23.29 23.23 Membership required Membership required Membership required Membership required - - - -
Share Price $23.34 $23.32 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.54 1.29 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.54 1.29 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) 90.49 50.74 Membership required Membership required Membership required Membership required - - - -
Dividend yield 3.88% 2.18% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 90.49 50.74 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 3.88% 2.18% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 105% 271% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 18,656,000 5,693,000 Membership required Membership required Membership required Membership required - - - -
Other Income 9,352,000 (1,516,000) Membership required Membership required Membership required Membership required - - - -
Expenses (2,511,000) (1,104,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 25,497,000 3,073,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 25,497,000 3,073,000 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 25,497,000 3,073,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 29,467,000 16,410,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 29,467,000 16,410,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (23,764,000) (5,844,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 865,300 187,300 Membership required Membership required Membership required Membership required - - - -
EPS after Abs 865,273 187,264 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
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 3.52 2.93 Membership required Membership required Membership required Membership required - - - -
Receivables 0.15 64.14 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 3.67 67.07 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 684.94 366.04 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets 0.01 - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 684.95 366.04 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 688.62 433.12 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.24 51.5 Membership required Membership required Membership required Membership required - - - -
Provisions 2.12 0.23 Membership required Membership required Membership required Membership required - - - -
Other Liabilities 0.03 0.17 Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 2.38 51.91 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 2.38 51.91 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 691 485.03 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 686.23 381.21 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 686.23 381.21 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 64.78 17.55 Membership required Membership required Membership required Membership required - - - -
Payments (427.32) (144.58) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 18.4 6.81 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 0.1 (0.94) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (344.03) (121.16) 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 393.1 126.24 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 (21.69) - Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (26.84) (5.76) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 344.57 120.47 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 0.53 (0.69) Membership required Membership required Membership required Membership required - - - -
CASH AT START 1.86 2.55 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 2.4 1.86 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo