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

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
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Profitability
NPAT ($) (27,000) 10,995,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) (27,000) 10,995,000 Membership required Membership required - - - - - -
Return on Equity (ROE) -0.06% 21.37% Membership required Membership required - - - - - -
Return on Assets (ROA) -0.06% 21.35% Membership required Membership required - - - - - -
Valuation
PE Ratio (1,602.78) 4.66 Membership required Membership required - - - - - -
PE Relative to Market 0.0% 28.3% Membership required Membership required - - - - - -
Price to Book 1.00 1.00 Membership required Membership required - - - - - -
Price to Cash Flow (2,118.70) 6.66 Membership required Membership required - - - - - -
Shares Outstanding (M) 3.73 4.43 Membership required Membership required - - - - - -
Market Cap ($M) $43.01 $51.22 Membership required Membership required - - - - - -
Enterprise Value ($M) $42.95 $51.11 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -0.2% 22.3% Membership required Membership required - - - - - -
Relative to Market -12.8% 7.6% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -0.72 248.36 Membership required Membership required - - - - - -
Earnings (with Abnormals) -0.72 248.36 Membership required Membership required - - - - - -
Cash Flow 228.90 168.70 Membership required Membership required - - - - - -
Cash 0.02 0.03 Membership required Membership required - - - - - -
Net Tangible Assets 11.49 11.62 Membership required Membership required - - - - - -
Book Value 11.49 11.62 Membership required Membership required - - - - - -
Share Price $11.54 $11.57 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 2.69 3.40 Membership required Membership required - - - - - -
Current Ratio 2.69 3.40 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
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Revenue from Operations
Investment Income 101,000 105,000 Membership required Membership required - - - - - -
Other Income 216,000 11,236,000 Membership required Membership required - - - - - -
Expenses (344,000) (346,000) Membership required Membership required - - - - - -
Profit / Loss before income tax (27,000) 10,995,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals (27,000) 10,995,000 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (27,000) 10,995,000 Membership required Membership required - - - - - -
EQUITY
Share End 3,727,000 4,427,000 Membership required Membership required - - - - - -
Share Weighted 3,727,000 4,427,000 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (7,200) 2,483,600 Membership required Membership required - - - - - -
EPS after Abs (7,244) 2,483,623 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
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CURRENT ASSETS
Cash and Cash Equivalents 0.06 0.11 Membership required Membership required - - - - - -
Receivables 0.01 0.01 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 0.07 0.12 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 42.8 51.37 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 42.8 51.37 Membership required Membership required - - - - - -
TOTAL ASSETS 42.87 51.49 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.03 0.03 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 0.03 0.03 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 0.03 0.03 Membership required Membership required - - - - - -
NET ASSETS 42.9 51.52 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 42.84 51.45 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 42.84 51.45 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 19.97 26.18 Membership required Membership required - - - - - -
Payments (11.47) (18.49) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 0.09 0.1 Membership required Membership required - - - - - -
Interest Received - 0.01 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (0.07) (0.34) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES 8.53 7.47 Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 1.2 6.07 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - (1.79) Membership required Membership required - - - - - -
Other Financing Cash (9.79) (11.7) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES (8.59) (7.42) Membership required Membership required - - - - - -
NET CHANGE IN CASH (0.05) 0.04 Membership required Membership required - - - - - -
CASH AT START 0.11 0.07 Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 0.06 0.11 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo