DGGF.ASX
Betashares Ethical Diversified Growth ETF
https://www.marketindex.com.au/asx/dggf/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
3,644,000
(3,510,000)
-
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
-
NPAT before Abnormals ($)
3,644,000
(3,510,000)
-
-
-
-
-
-
Return on Equity (ROE)
10.93%
-16.77%
-
-
-
-
-
-
Return on Assets (ROA)
10.69%
-16.35%
-
-
-
-
-
-
Valuation
PE Ratio
9.31
(6.16)
-
-
-
-
-
-
PE Relative to Market
58.4%
0.0%
-
-
-
-
-
-
Price to Book
1.02
1.03
-
-
-
-
-
-
Price to Cash Flow
13.30
(8.80)
-
-
-
-
-
-
Shares Outstanding (M)
1.36
0.94
-
-
-
-
-
-
Market Cap ($M)
$33.92
$21.62
-
-
-
-
-
-
Enterprise Value ($M)
$33.82
$21.55
-
-
-
-
-
-
Performance
Total Shareholder Return
12.0%
-11.6%
-
-
-
-
-
-
Relative to Market
-2.7%
-4.2%
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
267.74
-373.40
-
-
-
-
-
-
Earnings (with Abnormals)
267.74
-373.40
-
-
-
-
-
-
Cash Flow
(658.00)
(1,910.70)
-
-
-
-
-
-
Cash
0.07
0.08
-
-
-
-
-
-
Net Tangible Assets
24.49
22.26
-
-
-
-
-
-
Book Value
24.49
22.26
-
-
-
-
-
-
Share Price
$24.92
$23.00
-
-
-
-
-
-
Liquidity
Quick Ratio
1.23
1.01
-
-
-
-
-
-
Current Ratio
1.23
1.01
-
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
-
Dividends
DPS (c)
79.25
66.29
-
-
-
-
-
-
Dividend yield
3.18%
2.88%
-
-
-
-
-
-
Franking
13%
15%
-
-
-
-
-
-
Gross DPS (c)
83.66
70.63
-
-
-
-
-
-
Gross Dividend Yield
3.36%
3.07%
-
-
-
-
-
-
Payout Ratio
30%
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
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
1,154,000
619,000
-
-
-
-
-
-
Other Income
2,490,000
(4,073,000)
-
-
-
-
-
-
Expenses
-
(56,000)
-
-
-
-
-
-
Profit / Loss before income tax
3,644,000
(3,510,000)
-
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
-
NPAT before Abnormals
3,644,000
(3,510,000)
-
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
Reported NPAT after Abnormals
3,644,000
(3,510,000)
-
-
-
-
-
-
EQUITY
Share End
1,361,000
940,000
-
-
-
-
-
-
Share Weighted
1,361,000
940,000
-
-
-
-
-
-
Ordinary Dividends
(1,055,000)
(1,560,000)
-
-
-
-
-
-
EPS Adjusted
2,677,400
(3,734,000)
-
-
-
-
-
-
EPS after Abs
2,677,443
(3,734,043)
-
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
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
0.1
0.07
-
-
-
-
-
-
Receivables
0.84
0.47
-
-
-
-
-
-
Investments
-
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
-
Total Current Assets
0.95
0.54
-
-
-
-
-
-
NON-CURRENT ASSETS
Investments
33.15
20.92
-
-
-
-
-
-
Property
-
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
-
Total Non-Current Assets
33.15
20.92
-
-
-
-
-
-
TOTAL ASSETS
34.1
21.46
-
-
-
-
-
-
CURRENT LIABILITIES
Creditors
0.02
0.01
-
-
-
-
-
-
Provisions
0.75
0.52
-
-
-
-
-
-
Other Liabilities
-
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
0.77
0.54
-
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
-
TOTAL LIABILITIES
0.77
0.54
-
-
-
-
-
-
NET ASSETS
34.87
22
-
-
-
-
-
-
Total Equity Attr. to Holders
33.33
20.93
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
TOTAL EQUITY
33.33
20.93
-
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
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
1.48
1.17
-
-
-
-
-
-
Payments
(11.22)
(19.48)
-
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
-
Dividends Received
0.74
0.32
-
-
-
-
-
-
Interest Received
-
-
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
-
Other Operating Cash
0.04
0.02
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(8.96)
(17.96)
-
-
-
-
-
-
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
9.34
18.68
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
-
Dividends Paid
(0.36)
(0.11)
-
-
-
-
-
-
Other Financing Cash
-
(0.55)
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
8.98
18.02
-
-
-
-
-
-
NET CHANGE IN CASH
0.03
0.06
-
-
-
-
-
-
CASH AT START
0.07
0.02
-
-
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
-
CASH AT END
0.1
0.07
-
-
-
-
-
-
Member Content
Source: