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
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Profitability
NPAT ($) 1,433,000 (2,210,000) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 1,433,000 (2,210,000) Membership required Membership required - - - - - -
Return on Equity (ROE) 7.45% -16.10% Membership required Membership required - - - - - -
Return on Assets (ROA) 7.33% -15.77% Membership required Membership required - - - - - -
Valuation
PE Ratio 13.61 (6.35) Membership required Membership required - - - - - -
PE Relative to Market 87.0% 0.0% Membership required Membership required - - - - - -
Price to Book 1.01 1.02 Membership required Membership required - - - - - -
Price to Cash Flow 19.45 (9.08) Membership required Membership required - - - - - -
Shares Outstanding (M) 0.83 0.63 Membership required Membership required - - - - - -
Market Cap ($M) $19.50 $14.04 Membership required Membership required - - - - - -
Enterprise Value ($M) $19.47 $14.00 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 8.6% -12.2% Membership required Membership required - - - - - -
Relative to Market -6.2% -4.8% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 173.28 -353.04 Membership required Membership required - - - - - -
Earnings (with Abnormals) 173.28 -353.04 Membership required Membership required - - - - - -
Cash Flow (498.20) (1,527.00) Membership required Membership required - - - - - -
Cash 0.04 0.07 Membership required Membership required - - - - - -
Net Tangible Assets 23.27 21.93 Membership required Membership required - - - - - -
Book Value 23.27 21.93 Membership required Membership required - - - - - -
Share Price $23.58 $22.43 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.34 1.10 Membership required Membership required - - - - - -
Current Ratio 1.34 1.10 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) 67.15 53.85 Membership required Membership required - - - - - -
Dividend yield 2.85% 2.40% Membership required Membership required - - - - - -
Franking 11% 13% Membership required Membership required - - - - - -
Gross DPS (c) 70.17 56.90 Membership required Membership required - - - - - -
Gross Dividend Yield 2.98% 2.54% Membership required Membership required - - - - - -
Payout Ratio 39% - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
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Revenue from Operations
Investment Income 608,000 369,000 Membership required Membership required - - - - - -
Other Income 825,000 (2,542,000) Membership required Membership required - - - - - -
Expenses - (37,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 1,433,000 (2,210,000) Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 1,433,000 (2,210,000) 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 1,433,000 (2,210,000) Membership required Membership required - - - - - -
EQUITY
Share End 827,000 626,000 Membership required Membership required - - - - - -
Share Weighted 827,000 626,000 Membership required Membership required - - - - - -
Ordinary Dividends (526,000) (626,000) Membership required Membership required - - - - - -
EPS Adjusted 1,732,800 (3,530,400) Membership required Membership required - - - - - -
EPS after Abs 1,732,769 (3,530,351) Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
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CURRENT ASSETS
Cash and Cash Equivalents 0.03 0.04 Membership required Membership required - - - - - -
Receivables 0.39 0.27 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 0.42 0.31 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 19.14 13.7 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 19.14 13.7 Membership required Membership required - - - - - -
TOTAL ASSETS 19.56 14.01 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.01 0.01 Membership required Membership required - - - - - -
Provisions 0.31 0.28 Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 0.32 0.29 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 0.32 0.29 Membership required Membership required - - - - - -
NET ASSETS 19.88 14.3 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 19.24 13.73 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 19.24 13.73 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 1.02 1.07 Membership required Membership required - - - - - -
Payments (5.63) (10.9) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 0.47 0.25 Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash 0.02 0.02 Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (4.12) (9.56) 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 4.58 10.38 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (0.47) (0.24) Membership required Membership required - - - - - -
Other Financing Cash - (0.54) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 4.11 9.6 Membership required Membership required - - - - - -
NET CHANGE IN CASH (0.01) 0.04 Membership required Membership required - - - - - -
CASH AT START 0.04 0.01 Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 0.03 0.04 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo