BNDS.ASX
Betashares Westn Asset Aus Bond Fund (Managed Fund)
https://www.marketindex.com.au/asx/bnds/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
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Profitability
NPAT ($) 3,073,000 (23,380,000) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 3,073,000 (23,380,000) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 0.81% -12.02% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 0.71% -11.95% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 124.51 (8.33) Membership required Membership required Membership required - - - - -
PE Relative to Market 867.7% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required - - - - -
Price to Cash Flow (219.73) (9.77) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 16.41 8.36 Membership required Membership required Membership required - - - - -
Market Cap ($M) $382.68 $194.86 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $379.75 $192.31 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 2.2% -11.5% Membership required Membership required Membership required - - - - -
Relative to Market -12.5% -4.1% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 18.73 -279.80 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 18.73 -279.80 Membership required Membership required Membership required - - - - -
Cash Flow (738.30) (472.90) Membership required Membership required Membership required - - - - -
Cash 0.18 0.31 Membership required Membership required Membership required - - - - -
Net Tangible Assets 23.23 23.28 Membership required Membership required Membership required - - - - -
Book Value 23.23 23.28 Membership required Membership required Membership required - - - - -
Share Price $23.32 $23.32 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.29 3.20 Membership required Membership required Membership required - - - - -
Current Ratio 1.29 3.20 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 50.74 34.82 Membership required Membership required Membership required - - - - -
Dividend yield 2.18% 1.49% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 50.74 34.82 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 2.18% 1.49% Membership required Membership required Membership required - - - - -
Payout Ratio 271% - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 5,693,000 5,162,000 Membership required Membership required Membership required - - - - -
Other Income (1,516,000) (27,737,000) Membership required Membership required Membership required - - - - -
Expenses (1,104,000) (805,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 3,073,000 (23,380,000) Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 3,073,000 (23,380,000) Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 3,073,000 (23,380,000) Membership required Membership required Membership required - - - - -
EQUITY
Share End 16,410,000 8,356,000 Membership required Membership required Membership required - - - - -
Share Weighted 16,410,000 8,356,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (5,844,000) (2,607,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 187,300 (2,798,000) Membership required Membership required Membership required - - - - -
EPS after Abs 187,264 (2,797,989) Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
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CURRENT ASSETS
Cash and Cash Equivalents 2.93 2.55 Membership required Membership required Membership required - - - - -
Receivables 64.14 1.3 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 67.07 3.85 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 366.04 191.86 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 366.04 191.86 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 433.12 195.71 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 51.5 0.97 Membership required Membership required Membership required - - - - -
Provisions 0.23 0.23 Membership required Membership required Membership required - - - - -
Other Liabilities 0.17 - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 51.91 1.2 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 51.91 1.2 Membership required Membership required Membership required - - - - -
NET ASSETS 485.03 196.91 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 381.21 194.51 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 381.21 194.51 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 17.55 12.61 Membership required Membership required Membership required - - - - -
Payments (144.58) (57.07) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 6.81 4.92 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash (0.94) 0.04 Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (121.16) (39.51) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 126.24 41.62 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid - (2.64) Membership required Membership required Membership required - - - - -
Other Financing Cash (5.76) - Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 120.47 38.98 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH (0.69) (0.53) Membership required Membership required Membership required - - - - -
CASH AT START 2.55 3.08 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 1.86 2.55 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo