DBBF.ASX
Betashares Ethical Diversified Balanced ETF
https://www.marketindex.com.au/asx/dbbf/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
1,433,000
(2,210,000)
-
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
-
NPAT before Abnormals ($)
1,433,000
(2,210,000)
-
-
-
-
-
-
Return on Equity (ROE)
7.45%
-16.10%
-
-
-
-
-
-
Return on Assets (ROA)
7.33%
-15.77%
-
-
-
-
-
-
Valuation
PE Ratio
13.61
(6.35)
-
-
-
-
-
-
PE Relative to Market
87.0%
0.0%
-
-
-
-
-
-
Price to Book
1.01
1.02
-
-
-
-
-
-
Price to Cash Flow
19.45
(9.08)
-
-
-
-
-
-
Shares Outstanding (M)
0.83
0.63
-
-
-
-
-
-
Market Cap ($M)
$19.50
$14.04
-
-
-
-
-
-
Enterprise Value ($M)
$19.47
$14.00
-
-
-
-
-
-
Performance
Total Shareholder Return
8.6%
-12.2%
-
-
-
-
-
-
Relative to Market
-6.2%
-4.8%
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
173.28
-353.04
-
-
-
-
-
-
Earnings (with Abnormals)
173.28
-353.04
-
-
-
-
-
-
Cash Flow
(498.20)
(1,527.00)
-
-
-
-
-
-
Cash
0.04
0.07
-
-
-
-
-
-
Net Tangible Assets
23.27
21.93
-
-
-
-
-
-
Book Value
23.27
21.93
-
-
-
-
-
-
Share Price
$23.58
$22.43
-
-
-
-
-
-
Liquidity
Quick Ratio
1.34
1.10
-
-
-
-
-
-
Current Ratio
1.34
1.10
-
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
-
Dividends
DPS (c)
67.15
53.85
-
-
-
-
-
-
Dividend yield
2.85%
2.40%
-
-
-
-
-
-
Franking
11%
13%
-
-
-
-
-
-
Gross DPS (c)
70.17
56.90
-
-
-
-
-
-
Gross Dividend Yield
2.98%
2.54%
-
-
-
-
-
-
Payout Ratio
39%
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
608,000
369,000
-
-
-
-
-
-
Other Income
825,000
(2,542,000)
-
-
-
-
-
-
Expenses
-
(37,000)
-
-
-
-
-
-
Profit / Loss before income tax
1,433,000
(2,210,000)
-
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
-
NPAT before Abnormals
1,433,000
(2,210,000)
-
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
Reported NPAT after Abnormals
1,433,000
(2,210,000)
-
-
-
-
-
-
EQUITY
Share End
827,000
626,000
-
-
-
-
-
-
Share Weighted
827,000
626,000
-
-
-
-
-
-
Ordinary Dividends
(526,000)
(626,000)
-
-
-
-
-
-
EPS Adjusted
1,732,800
(3,530,400)
-
-
-
-
-
-
EPS after Abs
1,732,769
(3,530,351)
-
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
0.03
0.04
-
-
-
-
-
-
Receivables
0.39
0.27
-
-
-
-
-
-
Investments
-
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
-
Total Current Assets
0.42
0.31
-
-
-
-
-
-
NON-CURRENT ASSETS
Investments
19.14
13.7
-
-
-
-
-
-
Property
-
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
-
Total Non-Current Assets
19.14
13.7
-
-
-
-
-
-
TOTAL ASSETS
19.56
14.01
-
-
-
-
-
-
CURRENT LIABILITIES
Creditors
0.01
0.01
-
-
-
-
-
-
Provisions
0.31
0.28
-
-
-
-
-
-
Other Liabilities
-
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
0.32
0.29
-
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
-
TOTAL LIABILITIES
0.32
0.29
-
-
-
-
-
-
NET ASSETS
19.88
14.3
-
-
-
-
-
-
Total Equity Attr. to Holders
19.24
13.73
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
TOTAL EQUITY
19.24
13.73
-
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
1.02
1.07
-
-
-
-
-
-
Payments
(5.63)
(10.9)
-
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
-
Dividends Received
0.47
0.25
-
-
-
-
-
-
Interest Received
-
-
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
-
Other Operating Cash
0.02
0.02
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(4.12)
(9.56)
-
-
-
-
-
-
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
4.58
10.38
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
-
Dividends Paid
(0.47)
(0.24)
-
-
-
-
-
-
Other Financing Cash
-
(0.54)
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
4.11
9.6
-
-
-
-
-
-
NET CHANGE IN CASH
(0.01)
0.04
-
-
-
-
-
-
CASH AT START
0.04
0.01
-
-
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
-
CASH AT END
0.03
0.04
-
-
-
-
-
-
Member Content
Source: