DHHF.ASX
Betashares Diversified All Growth ETF
https://www.marketindex.com.au/asx/dhhf/financials

Annual Financial Summary

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06/2023
06/2022
06/2021
06/2020
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Profitability
NPAT ($) 33,353,000 (16,141,000) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 33,353,000 (16,141,000) Membership required Membership required - - - - - -
Return on Equity (ROE) 13.41% -10.31% Membership required Membership required - - - - - -
Return on Assets (ROA) 13.30% -10.07% Membership required Membership required - - - - - -
Valuation
PE Ratio 7.52 (9.94) Membership required Membership required - - - - - -
PE Relative to Market 46.3% 0.0% Membership required Membership required - - - - - -
Price to Book 1.01 1.03 Membership required Membership required - - - - - -
Price to Cash Flow 10.75 (14.20) Membership required Membership required - - - - - -
Shares Outstanding (M) 8.51 6.12 Membership required Membership required - - - - - -
Market Cap ($M) $250.81 $160.46 Membership required Membership required - - - - - -
Enterprise Value ($M) $249.11 $159.30 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 17.1% -8.0% Membership required Membership required - - - - - -
Relative to Market 2.4% -0.6% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 392.16 -263.66 Membership required Membership required - - - - - -
Earnings (with Abnormals) 392.16 -263.66 Membership required Membership required - - - - - -
Cash Flow (664.70) (1,939.30) Membership required Membership required - - - - - -
Cash 0.20 0.19 Membership required Membership required - - - - - -
Net Tangible Assets 29.24 25.57 Membership required Membership required - - - - - -
Book Value 29.24 25.57 Membership required Membership required - - - - - -
Share Price $29.49 $26.21 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.08 0.78 Membership required Membership required - - - - - -
Current Ratio 1.08 0.78 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) 73.85 108.83 Membership required Membership required - - - - - -
Dividend yield 2.50% 4.15% Membership required Membership required - - - - - -
Franking 47% 25% Membership required Membership required - - - - - -
Gross DPS (c) 88.77 120.38 Membership required Membership required - - - - - -
Gross Dividend Yield 3.01% 4.59% Membership required Membership required - - - - - -
Payout Ratio 19% - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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06/2023
06/2022
06/2021
06/2020
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Revenue from Operations
Investment Income 5,932,000 4,992,000 Membership required Membership required - - - - - -
Other Income 27,728,000 (20,949,000) Membership required Membership required - - - - - -
Expenses (307,000) (184,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 33,353,000 (16,141,000) Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 33,353,000 (16,141,000) 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 33,353,000 (16,141,000) Membership required Membership required - - - - - -
EQUITY
Share End 8,505,000 6,122,000 Membership required Membership required - - - - - -
Share Weighted 8,505,000 6,122,000 Membership required Membership required - - - - - -
Ordinary Dividends (5,817,000) (5,832,000) Membership required Membership required - - - - - -
EPS Adjusted 3,921,600 (2,636,600) Membership required Membership required - - - - - -
EPS after Abs 3,921,576 (2,636,557) Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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06/2023
06/2022
06/2021
06/2020
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CURRENT ASSETS
Cash and Cash Equivalents 1.7 1.15 Membership required Membership required - - - - - -
Receivables 0.6 1.8 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 2.31 2.96 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 248.53 157.38 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 248.53 157.38 Membership required Membership required - - - - - -
TOTAL ASSETS 250.84 160.33 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.22 0.14 Membership required Membership required - - - - - -
Provisions 1.91 3.65 Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 2.13 3.8 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 2.13 3.8 Membership required Membership required - - - - - -
NET ASSETS 252.97 164.13 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 248.7 156.54 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 248.7 156.54 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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06/2023
06/2022
06/2021
06/2020
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 3.15 5.52 Membership required Membership required - - - - - -
Payments (66.87) (127.62) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 7.12 3.26 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 0.07 0.12 Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (56.53) (118.73) 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 58.55 120.13 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (1.48) (0.55) Membership required Membership required - - - - - -
Other Financing Cash - - Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 57.07 119.58 Membership required Membership required - - - - - -
NET CHANGE IN CASH 0.54 0.86 Membership required Membership required - - - - - -
CASH AT START 1.15 0.3 Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 1.7 1.15 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo