Betashares Ethical Diversified Balanced ETF (dbbf) Logo

Betashares Ethical Diversified Balanced ETF (DBBF)

___:___ · Financial Services
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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
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Profitability
NPAT ($) 2,635,000 2,286,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 2,635,000 2,286,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 7.81% 8.21% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 7.74% 8.03% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 12.94 12.48 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 90.0% 86.3% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.01 1.03 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 18.50 17.85 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 1.28 1.13 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $34.09 $28.53 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $33.96 $28.50 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 9.1% 10.4% Membership required Membership required Membership required Membership required - - - -
Relative to Market -4.1% -2.1% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 205.38 202.30 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 205.38 202.30 Membership required Membership required Membership required Membership required - - - -
Cash Flow (221.80) (585.30) Membership required Membership required Membership required Membership required - - - -
Cash 0.10 0.03 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 26.30 24.63 Membership required Membership required Membership required Membership required - - - -
Book Value 26.30 24.63 Membership required Membership required Membership required Membership required - - - -
Share Price $26.57 $25.25 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.99 0.66 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.99 0.66 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 59.45 89.84 Membership required Membership required Membership required Membership required - - - -
Dividend yield 2.24% 3.56% Membership required Membership required Membership required Membership required - - - -
Franking 14% 8% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 62.90 93.05 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 2.37% 3.69% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 29% 44% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
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Revenue from Operations
Investment Income 935,000 701,000 Membership required Membership required Membership required Membership required - - - -
Other Income 1,700,000 1,585,000 Membership required Membership required Membership required Membership required - - - -
Expenses - - Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 2,635,000 2,286,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 2,635,000 2,286,000 Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 2,635,000 2,286,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 1,283,000 1,130,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 1,283,000 1,130,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (739,000) (971,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 2,053,800 2,023,000 Membership required Membership required Membership required Membership required - - - -
EPS after Abs 2,053,780 2,023,009 Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.12 0.03 Membership required Membership required Membership required Membership required - - - -
Receivables 0.46 0.38 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 0.58 0.41 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 33.45 28.05 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 33.45 28.05 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 34.04 28.46 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.01 0.01 Membership required Membership required Membership required Membership required - - - -
Provisions 0.28 0.62 Membership required Membership required Membership required Membership required - - - -
Other Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 0.29 0.63 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 0.29 0.63 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 34.33 29.09 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 33.74 27.83 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 33.74 27.83 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 12.94 1.17 Membership required Membership required Membership required Membership required - - - -
Payments (16.68) (8.52) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 0.86 0.71 Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash 0.03 0.03 Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (2.85) (6.61) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 3.94 7.22 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (1) (0.61) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 2.94 6.61 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 0.09 - Membership required Membership required Membership required Membership required - - - -
CASH AT START 0.03 0.03 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 0.12 0.03 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo