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
N/A
Profitability
NPAT ($)
3,073,000
(23,380,000)
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
NPAT before Abnormals ($)
3,073,000
(23,380,000)
-
-
-
-
-
Return on Equity (ROE)
0.81%
-12.02%
-
-
-
-
-
Return on Assets (ROA)
0.71%
-11.95%
-
-
-
-
-
Valuation
PE Ratio
124.51
(8.33)
-
-
-
-
-
PE Relative to Market
830.9%
0.0%
-
-
-
-
-
Price to Book
1.00
1.00
-
-
-
-
-
Price to Cash Flow
(219.73)
(9.77)
-
-
-
-
-
Shares Outstanding (M)
16.41
8.36
-
-
-
-
-
Market Cap ($M)
$382.68
$194.86
-
-
-
-
-
Enterprise Value ($M)
$379.75
$192.31
-
-
-
-
-
Performance
Total Shareholder Return
2.2%
-11.5%
-
-
-
-
-
Relative to Market
-12.5%
-4.1%
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
18.73
-279.80
-
-
-
-
-
Earnings (with Abnormals)
18.73
-279.80
-
-
-
-
-
Cash Flow
(738.30)
(472.90)
-
-
-
-
-
Cash
0.18
0.31
-
-
-
-
-
Net Tangible Assets
23.23
23.28
-
-
-
-
-
Book Value
23.23
23.28
-
-
-
-
-
Share Price
$23.32
$23.32
-
-
-
-
-
Liquidity
Quick Ratio
1.29
3.20
-
-
-
-
-
Current Ratio
1.29
3.20
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
Dividends
DPS (c)
50.74
34.82
-
-
-
-
-
Dividend yield
2.18%
1.49%
-
-
-
-
-
Franking
-
-
-
-
-
-
-
Gross DPS (c)
50.74
34.82
-
-
-
-
-
Gross Dividend Yield
2.18%
1.49%
-
-
-
-
-
Payout Ratio
271%
-
-
-
-
-
-
Member Content
Source:
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
-
-
-
-
-
Other Income
(1,516,000)
(27,737,000)
-
-
-
-
-
Expenses
(1,104,000)
(805,000)
-
-
-
-
-
Profit / Loss before income tax
3,073,000
(23,380,000)
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
NPAT before Abnormals
3,073,000
(23,380,000)
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
Reported NPAT after Abnormals
3,073,000
(23,380,000)
-
-
-
-
-
EQUITY
Share End
16,410,000
8,356,000
-
-
-
-
-
Share Weighted
16,410,000
8,356,000
-
-
-
-
-
Ordinary Dividends
(5,844,000)
(2,607,000)
-
-
-
-
-
EPS Adjusted
187,300
(2,798,000)
-
-
-
-
-
EPS after Abs
187,264
(2,797,989)
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
2.93
2.55
-
-
-
-
-
Receivables
64.14
1.3
-
-
-
-
-
Investments
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
Total Current Assets
67.07
3.85
-
-
-
-
-
NON-CURRENT ASSETS
Investments
366.04
191.86
-
-
-
-
-
Property
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
Total Non-Current Assets
366.04
191.86
-
-
-
-
-
TOTAL ASSETS
433.12
195.71
-
-
-
-
-
CURRENT LIABILITIES
Creditors
51.5
0.97
-
-
-
-
-
Provisions
0.23
0.23
-
-
-
-
-
Other Liabilities
0.17
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
51.91
1.2
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
TOTAL LIABILITIES
51.91
1.2
-
-
-
-
-
NET ASSETS
485.03
196.91
-
-
-
-
-
Total Equity Attr. to Holders
381.21
194.51
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
TOTAL EQUITY
381.21
194.51
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
17.55
12.61
-
-
-
-
-
Payments
(144.58)
(57.07)
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
Dividends Received
-
-
-
-
-
-
-
Interest Received
6.81
4.92
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
Other Operating Cash
(0.94)
0.04
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(121.16)
(39.51)
-
-
-
-
-
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
126.24
41.62
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
Dividends Paid
-
(2.64)
-
-
-
-
-
Other Financing Cash
(5.76)
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
120.47
38.98
-
-
-
-
-
NET CHANGE IN CASH
(0.69)
(0.53)
-
-
-
-
-
CASH AT START
2.55
3.08
-
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
CASH AT END
1.86
2.55
-
-
-
-
-
Member Content
Source: