CLDD.ASX
Betashares Cloud Computing ETF
https://www.marketindex.com.au/asx/cldd/financials
Annual Financial Summary
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
10,995,000
(28,006,000)
-
-
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
-
-
NPAT before Abnormals ($)
10,995,000
(28,006,000)
-
-
-
-
-
-
-
Return on Equity (ROE)
21.37%
-61.15%
-
-
-
-
-
-
-
Return on Assets (ROA)
21.35%
-58.45%
-
-
-
-
-
-
-
Valuation
PE Ratio
4.66
(1.73)
-
-
-
-
-
-
-
PE Relative to Market
26.5%
0.0%
-
-
-
-
-
-
-
Price to Book
1.00
1.06
-
-
-
-
-
-
-
Price to Cash Flow
6.66
(2.48)
-
-
-
-
-
-
-
Shares Outstanding (M)
4.43
4.92
-
-
-
-
-
-
-
Market Cap ($M)
$51.22
$48.57
-
-
-
-
-
-
-
Enterprise Value ($M)
$51.11
$48.50
-
-
-
-
-
-
-
Performance
Total Shareholder Return
22.3%
-35.9%
-
-
-
-
-
-
-
Relative to Market
7.6%
-28.5%
-
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
248.36
-569.11
-
-
-
-
-
-
-
Earnings (with Abnormals)
248.36
-569.11
-
-
-
-
-
-
-
Cash Flow
168.70
(675.30)
-
-
-
-
-
-
-
Cash
0.03
0.01
-
-
-
-
-
-
-
Net Tangible Assets
11.62
9.31
-
-
-
-
-
-
-
Book Value
11.62
9.31
-
-
-
-
-
-
-
Share Price
$11.57
$9.87
-
-
-
-
-
-
-
Liquidity
Quick Ratio
3.40
0.04
-
-
-
-
-
-
-
Current Ratio
3.40
0.04
-
-
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
-
-
Dividends
DPS (c)
-
42.25
-
-
-
-
-
-
-
Dividend yield
-
4.28%
-
-
-
-
-
-
-
Franking
-
-
-
-
-
-
-
-
-
Gross DPS (c)
-
42.25
-
-
-
-
-
-
-
Gross Dividend Yield
-
4.28%
-
-
-
-
-
-
-
Payout Ratio
-
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
105,000
97,000
-
-
-
-
-
-
-
Other Income
11,236,000
(27,699,000)
-
-
-
-
-
-
-
Expenses
(346,000)
(404,000)
-
-
-
-
-
-
-
Profit / Loss before income tax
10,995,000
(28,006,000)
-
-
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
-
-
NPAT before Abnormals
10,995,000
(28,006,000)
-
-
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
-
Reported NPAT after Abnormals
10,995,000
(28,006,000)
-
-
-
-
-
-
-
EQUITY
Share End
4,427,000
4,921,000
-
-
-
-
-
-
-
Share Weighted
4,427,000
4,921,000
-
-
-
-
-
-
-
Ordinary Dividends
-
(2,079,000)
-
-
-
-
-
-
-
EPS Adjusted
2,483,600
(5,691,100)
-
-
-
-
-
-
-
EPS after Abs
2,483,623
(5,691,120)
-
-
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
0.11
0.07
-
-
-
-
-
-
-
Receivables
0.01
0.01
-
-
-
-
-
-
-
Investments
-
-
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
-
-
Total Current Assets
0.12
0.08
-
-
-
-
-
-
-
NON-CURRENT ASSETS
Investments
51.37
47.84
-
-
-
-
-
-
-
Property
-
-
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
-
-
Total Non-Current Assets
51.37
47.84
-
-
-
-
-
-
-
TOTAL ASSETS
51.49
47.91
-
-
-
-
-
-
-
CURRENT LIABILITIES
Creditors
0.03
0.03
-
-
-
-
-
-
-
Provisions
-
2.08
-
-
-
-
-
-
-
Other Liabilities
-
-
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
0.03
2.11
-
-
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
-
-
TOTAL LIABILITIES
0.03
2.11
-
-
-
-
-
-
-
NET ASSETS
51.52
50.02
-
-
-
-
-
-
-
Total Equity Attr. to Holders
51.45
45.8
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
TOTAL EQUITY
51.45
45.8
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
26.18
37.48
-
-
-
-
-
-
-
Payments
(18.49)
(70.42)
-
-
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
-
-
Dividends Received
0.1
0.1
-
-
-
-
-
-
-
Interest Received
0.01
-
-
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
-
-
Other Operating Cash
(0.34)
(0.39)
-
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
7.47
(33.23)
-
-
-
-
-
-
-
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
6.07
40.34
-
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
-
-
Dividends Paid
(1.79)
(0.18)
-
-
-
-
-
-
-
Other Financing Cash
(11.7)
(6.9)
-
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(7.42)
33.27
-
-
-
-
-
-
-
NET CHANGE IN CASH
0.04
0.03
-
-
-
-
-
-
-
CASH AT START
0.07
0.03
-
-
-
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
-
-
CASH AT END
0.11
0.07
-
-
-
-
-
-
-
Member Content
Source: