CRED.ASX
Betashares Australian Investment Grade Corporate Bond ETF
https://www.marketindex.com.au/asx/cred/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
19,511,000
(89,352,000)
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
NPAT before Abnormals ($)
19,511,000
(89,352,000)
-
-
-
-
-
Return on Equity (ROE)
3.82%
-19.24%
-
-
-
-
-
Return on Assets (ROA)
3.79%
-19.19%
-
-
-
-
-
Valuation
PE Ratio
26.49
(5.21)
-
-
-
-
-
PE Relative to Market
176.4%
0.0%
-
-
-
-
-
Price to Book
1.01
1.00
-
-
-
-
-
Price to Cash Flow
320.65
(6.33)
-
-
-
-
-
Shares Outstanding (M)
23.58
21.34
-
-
-
-
-
Market Cap ($M)
$516.92
$465.68
-
-
-
-
-
Enterprise Value ($M)
$512.93
$458.14
-
-
-
-
-
Performance
Total Shareholder Return
5.0%
-16.3%
-
-
-
-
-
Relative to Market
-9.8%
-8.8%
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
82.74
-418.67
-
-
-
-
-
Earnings (with Abnormals)
82.74
-418.67
-
-
-
-
-
Cash Flow
(126.50)
(266.20)
-
-
-
-
-
Cash
0.17
0.35
-
-
-
-
-
Net Tangible Assets
21.67
21.76
-
-
-
-
-
Book Value
21.67
21.76
-
-
-
-
-
Share Price
$21.92
$21.82
-
-
-
-
-
Liquidity
Quick Ratio
2.52
9.49
-
-
-
-
-
Current Ratio
2.52
9.49
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
Dividends
DPS (c)
-
75.64
-
-
-
-
-
Dividend yield
-
3.47%
-
-
-
-
-
Franking
-
-
-
-
-
-
-
Gross DPS (c)
-
75.64
-
-
-
-
-
Gross Dividend Yield
-
3.47%
-
-
-
-
-
Payout Ratio
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
17,673,000
16,044,000
-
-
-
-
-
Other Income
3,024,000
(104,125,000)
-
-
-
-
-
Expenses
(1,186,000)
(1,271,000)
-
-
-
-
-
Profit / Loss before income tax
19,511,000
(89,352,000)
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
NPAT before Abnormals
19,511,000
(89,352,000)
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
Reported NPAT after Abnormals
19,511,000
(89,352,000)
-
-
-
-
-
EQUITY
Share End
23,582,000
21,342,000
-
-
-
-
-
Share Weighted
23,582,000
21,342,000
-
-
-
-
-
Ordinary Dividends
(21,838,000)
(15,342,000)
-
-
-
-
-
EPS Adjusted
827,400
(4,186,700)
-
-
-
-
-
EPS after Abs
827,368
(4,186,674)
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
3.99
7.54
-
-
-
-
-
Receivables
5.83
4.42
-
-
-
-
-
Investments
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
Total Current Assets
9.82
11.96
-
-
-
-
-
NON-CURRENT ASSETS
Investments
505.18
453.67
-
-
-
-
-
Property
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
Total Non-Current Assets
505.18
453.67
-
-
-
-
-
TOTAL ASSETS
514.99
465.63
-
-
-
-
-
CURRENT LIABILITIES
Creditors
0.11
0.11
-
-
-
-
-
Provisions
1.96
1.15
-
-
-
-
-
Other Liabilities
1.82
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
3.89
1.26
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
TOTAL LIABILITIES
3.89
1.26
-
-
-
-
-
NET ASSETS
518.88
466.89
-
-
-
-
-
Total Equity Attr. to Holders
511.1
464.37
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
TOTAL EQUITY
511.1
464.37
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
197.37
276.51
-
-
-
-
-
Payments
(243.34)
(347.64)
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
Dividends Received
-
0.01
-
-
-
-
-
Interest Received
16.86
15.37
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
Other Operating Cash
(0.72)
(1.05)
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(29.83)
(56.8)
-
-
-
-
-
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
82.96
141.91
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
Dividends Paid
(19.72)
(18.75)
-
-
-
-
-
Other Financing Cash
(36.97)
(59.4)
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
26.28
63.75
-
-
-
-
-
NET CHANGE IN CASH
(3.55)
6.95
-
-
-
-
-
CASH AT START
7.54
0.59
-
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
CASH AT END
3.99
7.54
-
-
-
-
-
Member Content
Source: