BNKS.ASX
Betashares Global Banks ETF - Currency Hedged
https://www.marketindex.com.au/asx/bnks/financials

Annual Financial Summary

Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($) (13,447,000) 13,758,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (13,447,000) 13,758,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -14.40% 17.29% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -13.90% 16.51% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (6.97) 5.98 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 42.1% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.00 1.03 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (9.96) 8.54 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 16.13 12.22 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $93.74 $82.25 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $93.35 $82.04 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -10.3% 45.4% Membership required Membership required Membership required Membership required - - - -
Relative to Market -2.9% 15.2% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -83.35 112.58 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -83.35 112.58 Membership required Membership required Membership required Membership required - - - -
Cash Flow (154.00) (333.20) Membership required Membership required Membership required Membership required - - - -
Cash 0.02 0.02 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 5.79 6.51 Membership required Membership required Membership required Membership required - - - -
Book Value 5.79 6.51 Membership required Membership required Membership required Membership required - - - -
Share Price $5.81 $6.73 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 29.19 36.34 Membership required Membership required Membership required Membership required - - - -
Current Ratio 29.19 36.34 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) 7.14 24.61 Membership required Membership required Membership required Membership required - - - -
Dividend yield 1.23% 3.66% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 7.14 24.61 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 1.23% 3.66% Membership required Membership required Membership required Membership required - - - -
Payout Ratio - 22% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
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Revenue from Operations
Investment Income 3,815,000 1,342,000 Membership required Membership required Membership required Membership required - - - -
Other Income (16,551,000) 12,705,000 Membership required Membership required Membership required Membership required - - - -
Expenses (711,000) (289,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax (13,447,000) 13,758,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (13,447,000) 13,758,000 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 (13,447,000) 13,758,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 16,134,000 12,221,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 16,134,000 12,221,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (1,188,000) - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (833,500) 1,125,800 Membership required Membership required Membership required Membership required - - - -
EPS after Abs (833,457) 1,125,767 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

Annual Financial Balance Sheet

Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
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CURRENT ASSETS
Cash and Cash Equivalents 0.39 0.21 Membership required Membership required Membership required Membership required - - - -
Receivables 0.33 0.13 Membership required Membership required Membership required Membership required - - - -
Investments 96 82.99 Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 96.71 83.33 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments - - Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 96.71 83.33 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.05 0.04 Membership required Membership required Membership required Membership required - - - -
Provisions - 2.25 Membership required Membership required Membership required Membership required - - - -
Other Liabilities 3.26 - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 3.31 2.29 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 - 1.46 Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - 1.46 Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 3.31 3.75 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 100.02 87.08 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 93.4 79.58 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 93.4 79.58 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 77.05 15.47 Membership required Membership required Membership required Membership required - - - -
Payments (104.92) (57.26) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 3.63 1.28 Membership required Membership required Membership required Membership required - - - -
Interest Received - - 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 (0.6) (0.21) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (24.85) (40.72) 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 69.33 45.63 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 (3.35) (0.35) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (40.96) (4.42) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 25.02 40.86 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 0.17 0.15 Membership required Membership required Membership required Membership required - - - -
CASH AT START 0.21 0.07 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 0.39 0.21 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo