CLDD.ASX
Betashares Cloud Computing ETF
https://www.marketindex.com.au/asx/cldd/financials

Annual Financial Summary

06/2023
06/2022
06/2021
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Profitability
NPAT ($) 10,995,000 (28,006,000) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 10,995,000 (28,006,000) Membership required - - - - - - -
Return on Equity (ROE) 21.37% -61.15% Membership required - - - - - - -
Return on Assets (ROA) 21.35% -58.45% Membership required - - - - - - -
Valuation
PE Ratio 4.66 (1.73) Membership required - - - - - - -
PE Relative to Market 26.5% 0.0% Membership required - - - - - - -
Price to Book 1.00 1.06 Membership required - - - - - - -
Price to Cash Flow 6.66 (2.48) Membership required - - - - - - -
Shares Outstanding (M) 4.43 4.92 Membership required - - - - - - -
Market Cap ($M) $51.22 $48.57 Membership required - - - - - - -
Enterprise Value ($M) $51.11 $48.50 Membership required - - - - - - -
Performance
Total Shareholder Return 22.3% -35.9% Membership required - - - - - - -
Relative to Market 7.6% -28.5% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 248.36 -569.11 Membership required - - - - - - -
Earnings (with Abnormals) 248.36 -569.11 Membership required - - - - - - -
Cash Flow 168.70 (675.30) Membership required - - - - - - -
Cash 0.03 0.01 Membership required - - - - - - -
Net Tangible Assets 11.62 9.31 Membership required - - - - - - -
Book Value 11.62 9.31 Membership required - - - - - - -
Share Price $11.57 $9.87 Membership required - - - - - - -
Liquidity
Quick Ratio 3.40 0.04 Membership required - - - - - - -
Current Ratio 3.40 0.04 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) - 42.25 Membership required - - - - - - -
Dividend yield - 4.28% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - 42.25 Membership required - - - - - - -
Gross Dividend Yield - 4.28% Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
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Revenue from Operations
Investment Income 105,000 97,000 Membership required - - - - - - -
Other Income 11,236,000 (27,699,000) Membership required - - - - - - -
Expenses (346,000) (404,000) Membership required - - - - - - -
Profit / Loss before income tax 10,995,000 (28,006,000) Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 10,995,000 (28,006,000) Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 10,995,000 (28,006,000) Membership required - - - - - - -
EQUITY
Share End 4,427,000 4,921,000 Membership required - - - - - - -
Share Weighted 4,427,000 4,921,000 Membership required - - - - - - -
Ordinary Dividends - (2,079,000) Membership required - - - - - - -
EPS Adjusted 2,483,600 (5,691,100) Membership required - - - - - - -
EPS after Abs 2,483,623 (5,691,120) Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
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CURRENT ASSETS
Cash and Cash Equivalents 0.11 0.07 Membership required - - - - - - -
Receivables 0.01 0.01 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 0.12 0.08 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 51.37 47.84 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 51.37 47.84 Membership required - - - - - - -
TOTAL ASSETS 51.49 47.91 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.03 0.03 Membership required - - - - - - -
Provisions - 2.08 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 0.03 2.11 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 0.03 2.11 Membership required - - - - - - -
NET ASSETS 51.52 50.02 Membership required - - - - - - -
Total Equity Attr. to Holders 51.45 45.8 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 51.45 45.8 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 26.18 37.48 Membership required - - - - - - -
Payments (18.49) (70.42) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 0.1 0.1 Membership required - - - - - - -
Interest Received 0.01 - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.34) (0.39) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 7.47 (33.23) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 6.07 40.34 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (1.79) (0.18) Membership required - - - - - - -
Other Financing Cash (11.7) (6.9) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (7.42) 33.27 Membership required - - - - - - -
NET CHANGE IN CASH 0.04 0.03 Membership required - - - - - - -
CASH AT START 0.07 0.03 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.11 0.07 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo