Betashares Aus Major Bank Subordinated Debt ETF (bsub) Logo

Betashares Aus Major Bank Subordinated Debt ETF (BSUB)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
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06/2025
06/2024
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Profitability
NPAT ($) 7,814,000 160,000 - - - - - - - -
NPAT Margin 2,948.68% 800.00% - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 7,814,000 160,000 - - - - - - - -
Return on Equity (ROE) 2.73% 0.69% - - - - - - - -
Return on Assets (ROA) 2.72% 0.69% - - - - - - - -
Valuation
PE Ratio 36.74 145.89 - - - - - - - -
PE Relative to Market 264.2% 1,049.0% - - - - - - - -
Price to Book 1.00 1.00 - - - - - - - -
Price to Cash Flow (258.27) 653.79 - - - - - - - -
Shares Outstanding (M) 11.30 0.92 - - - - - - - -
Market Cap ($M) $287.10 $23.34 - - - - - - - -
Enterprise Value ($M) $285.30 $23.34 - - - - - - - -
Performance
Total Shareholder Return 5.6% 0.0% - - - - - - - -
Relative to Market -7.6% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 69.13 17.39 - - - - - - - -
Earnings (with Abnormals) 69.13 17.39 - - - - - - - -
Cash Flow (2,239.40) (2,518.00) - - - - - - - -
Cash 0.16 0.00 - - - - - - - -
Net Tangible Assets 25.29 25.25 - - - - - - - -
Book Value 25.29 25.25 - - - - - - - -
Share Price $25.40 $25.37 - - - - - - - -
Liquidity
Quick Ratio 3.94 1.79 - - - - - - - -
Current Ratio 3.94 1.79 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.13 0.24 - - - - - - - -
Dividends
DPS (c) 136.72 10.56 - - - - - - - -
Dividend yield 5.38% - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 136.72 10.56 - - - - - - - -
Gross Dividend Yield 5.38% - - - - - - - - -
Payout Ratio 198% 61% - - - - - - - -
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06/2025
06/2024
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Revenue from Operations
Investment Income 9,527,000 109,000 - - - - - - - -
Other Income (1,257,000) 56,000 - - - - - - - -
Expenses (456,000) (5,000) - - - - - - - -
Profit / Loss before income tax 7,814,000 160,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 7,814,000 160,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 7,814,000 160,000 - - - - - - - -
EQUITY
Share End 11,303,000 920,000 - - - - - - - -
Share Weighted 11,303,000 920,000 - - - - - - - -
Ordinary Dividends (9,120,000) (98,000) - - - - - - - -
EPS Adjusted 691,300 173,900 - - - - - - - -
EPS after Abs 691,321 173,913 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
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06/2025
06/2024
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CURRENT ASSETS
Cash and Cash Equivalents 1.8 - - - - - - - - -
Receivables 3.41 0.18 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 5.21 0.18 - - - - - - - -
NON-CURRENT ASSETS
Investments 281.94 23.15 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 281.94 23.15 - - - - - - - -
TOTAL ASSETS 287.15 23.33 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.07 - - - - - - - - -
Provisions 1.25 0.1 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 1.32 0.1 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 1.32 0.1 - - - - - - - -
NET ASSETS 288.47 23.43 - - - - - - - -
Total Equity Attr. to Holders 285.83 23.23 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 285.83 23.23 - - - - - - - -
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06/2025
06/2024
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 148.35 - - - - - - - - -
Payments (409.06) (23.11) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0.06 - - - - - - - - -
Interest Received 7.27 - - - - - - - - -
Interest Paid - (0.07) - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash 0.26 0.02 - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (253.12) (23.17) - - - - - - - -
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 288.03 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (7.38) - - - - - - - - -
Other Financing Cash (25.73) 23.16 - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 254.92 23.16 - - - - - - - -
NET CHANGE IN CASH 1.8 - - - - - - - - -
CASH AT START - - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 1.8 - - - - - - - - -
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