Betashares Diversified All Growth ETF (dhhf) Logo

Betashares Diversified All Growth ETF (DHHF)

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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 ($) 5,025,000 (300,703) - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 5,025,000 (300,703) - - - - - - - -
Return on Equity (ROE) 8.91% -6.54% - - - - - - - -
Return on Assets (ROA) 8.85% -6.52% - - - - - - - -
Valuation
PE Ratio 11.35 (15.38) - - - - - - - -
PE Relative to Market 84.0% 0.0% - - - - - - - -
Price to Book 1.01 1.01 - - - - - - - -
Price to Cash Flow 16.21 (21.97) - - - - - - - -
Shares Outstanding (M) 1.96 0.20 - - - - - - - -
Market Cap ($M) $57.03 $4.63 - - - - - - - -
Enterprise Value ($M) $56.73 $4.59 - - - - - - - -
Performance
Total Shareholder Return 28.0% 0.0% - - - - - - - -
Relative to Market -2.2% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 257.03 -149.86 - - - - - - - -
Earnings (with Abnormals) 257.03 -149.86 - - - - - - - -
Cash Flow (2,396.60) (2,430.50) - - - - - - - -
Cash 0.15 0.17 - - - - - - - -
Net Tangible Assets 28.85 22.91 - - - - - - - -
Book Value 28.85 22.91 - - - - - - - -
Share Price $29.17 $23.05 - - - - - - - -
Liquidity
Quick Ratio 1.02 2.83 - - - - - - - -
Current Ratio 1.02 2.83 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 40.30 18.59 - - - - - - - -
Dividend yield 1.38% - - - - - - - - -
Franking 32% 23% - - - - - - - -
Gross DPS (c) 45.86 20.45 - - - - - - - -
Gross Dividend Yield 1.57% - - - - - - - - -
Payout Ratio 16% - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
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Revenue from Operations
Investment Income 512,000 53,506 - - - - - - - -
Other Income 4,548,000 (350,190) - - - - - - - -
Expenses (35,000) (4,019) - - - - - - - -
Profit / Loss before income tax 5,025,000 (300,703) - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 5,025,000 (300,703) - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 5,025,000 (300,703) - - - - - - - -
EQUITY
Share End 1,955,000 200,656 - - - - - - - -
Share Weighted 1,955,000 200,656 - - - - - - - -
Ordinary Dividends (486,000) (31,189) - - - - - - - -
EPS Adjusted 2,570,300 (1,498,600) - - - - - - - -
EPS after Abs 2,570,332 (1,498,600) - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
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CURRENT ASSETS
Cash and Cash Equivalents 0.3 0.03 - - - - - - - -
Receivables 0.1 0.01 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 0.39 0.05 - - - - - - - -
NON-CURRENT ASSETS
Investments 56.39 4.57 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 56.39 4.57 - - - - - - - -
TOTAL ASSETS 56.78 4.61 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.03 - - - - - - - - -
Provisions 0.35 0.01 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 0.38 0.02 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0.38 0.02 - - - - - - - -
NET ASSETS 57.16 4.63 - - - - - - - -
Total Equity Attr. to Holders 56.39 4.6 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 56.39 4.6 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 1.98 0.15 - - - - - - - -
Payments (49.28) (5.07) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0.42 0.04 - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash 0.02 - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (46.85) (4.88) - - - - - - - -
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 47.15 4.92 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.04) - - - - - - - - -
Other Financing Cash - - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 47.11 4.91 - - - - - - - -
NET CHANGE IN CASH 0.26 0.03 - - - - - - - -
CASH AT START 0.03 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.3 0.03 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo