Betashares Ethical Diversified Growth ETF (dggf) Logo

Betashares Ethical Diversified Growth ETF (DGGF)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
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Profitability
NPAT ($) 875,175 (133,074) - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) 13.09% -5.58% - - - - - - - -
Return on Assets (ROA) 12.59% -5.55% - - - - - - - -
Valuation
PE Ratio 3.13 (17.87) - - - - - - - -
PE Relative to Market 24.4% 0.0% - - - - - - - -
Price to Book 0.41 1.00 - - - - - - - -
Price to Cash Flow 4.46 (25.53) - - - - - - - -
Shares Outstanding (M) 0.10 0.10 - - - - - - - -
Market Cap ($M) $2.74 $2.38 - - - - - - - -
Enterprise Value ($M) $2.72 $2.35 - - - - - - - -
Performance
Total Shareholder Return 20.7% 0.0% - - - - - - - -
Relative to Market -9.6% 0.0% - - - - - - - -
Per Share
Earnings 867.74 (131.94) - - - - - - - -
Cash Flow (3,651.20) (2,482.70) - - - - - - - -
Cash 0.16 0.24 - - - - - - - -
Net Tangible Assets 66.30 23.64 - - - - - - - -
Book Value 66.30 23.64 - - - - - - - -
Share Price $27.12 $23.58 - - - - - - - -
Liquidity
Quick Ratio 1.00 2.33 - - - - - - - -
Current Ratio 1.00 2.33 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 210.62 31.85 - - - - - - - -
Dividend yield 7.77% 1.35% - - - - - - - -
Franking 6% 15% - - - - - - - -
Gross DPS (c) 216.04 33.85 - - - - - - - -
Gross Dividend Yield 7.97% 1.44% - - - - - - - -
Payout Ratio 24% - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
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Revenue from Operations
Investment Income 291,839 41,051 - - - - - - - -
Other Income 598,226 (171,561) - - - - - - - -
Expenses (14,890) (2,564) - - - - - - - -
Profit / Loss before income tax 875,175 (133,074) - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 875,175 (133,074) - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 875,175 (133,074) - - - - - - - -
EQUITY
Share End 100,857 100,857 - - - - - - - -
Share Weighted 100,857 100,857 - - - - - - - -
Ordinary Dividends (427,535) (31,948) - - - - - - - -
EPS Adjusted 8,677,400 (1,319,400) - - - - - - - -
EPS after Abs 8,677,385 (1,319,432) - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
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CURRENT ASSETS
Cash and Cash Equivalents 0.02 0.02 - - - - - - - -
Receivables 0.25 0.01 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 0.26 0.03 - - - - - - - -
NON-CURRENT ASSETS
Investments 6.69 2.37 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 6.69 2.37 - - - - - - - -
TOTAL ASSETS 6.95 2.4 - - - - - - - -
CURRENT LIABILITIES
Creditors - - - - - - - - - -
Provisions 0.26 0.01 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 0.26 0.01 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0.26 0.01 - - - - - - - -
NET ASSETS 7.21 2.41 - - - - - - - -
Total Equity Attr. to Holders 6.69 2.38 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 6.69 2.38 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 5.28 0.1 - - - - - - - -
Payments (9.02) (2.64) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0.04 0.03 - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash 0.01 - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (3.68) (2.5) - - - - - - - -
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 4.99 2.53 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (1.27) - - - - - - - - -
Other Financing Cash (0.04) - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 3.67 2.53 - - - - - - - -
NET CHANGE IN CASH (0.01) 0.02 - - - - - - - -
CASH AT START 0.02 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.02 0.02 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo