DRIV.ASX
Betashares Electric Vehicles and FTR Mobility ETF
https://www.marketindex.com.au/asx/driv/financials

Annual Financial Summary

06/2023
06/2022
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 1,533,000 (3,179,000) - - - - - - - -
NPAT Margin 51,100.00% -45,414.29% - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 1,533,000 (3,179,000) - - - - - - - -
Return on Equity (ROE) 10.80% -31.52% - - - - - - - -
Return on Assets (ROA) 10.67% -31.34% - - - - - - - -
Valuation
PE Ratio 9.28 (3.22) - - - - - - - -
PE Relative to Market 58.9% 0.0% - - - - - - - -
Price to Book 1.00 1.01 - - - - - - - -
Price to Cash Flow 13.25 (4.59) - - - - - - - -
Shares Outstanding (M) 1.52 1.20 - - - - - - - -
Market Cap ($M) $14.22 $10.22 - - - - - - - -
Enterprise Value ($M) $14.20 $10.19 - - - - - - - -
Performance
Total Shareholder Return 10.2% 0.0% - - - - - - - -
Relative to Market -4.5% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 100.79 -264.92 - - - - - - - -
Earnings (with Abnormals) 100.79 -264.92 - - - - - - - -
Cash Flow (177.10) (1,897.90) - - - - - - - -
Cash 0.02 0.03 - - - - - - - -
Net Tangible Assets 9.33 8.40 - - - - - - - -
Book Value 9.33 8.40 - - - - - - - -
Share Price $9.35 $8.52 - - - - - - - -
Liquidity
Quick Ratio 0.28 0.70 - - - - - - - -
Current Ratio 0.28 0.70 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover (0.02) (0.15) - - - - - - - -
Dividends
DPS (c) 11.17 4.27 - - - - - - - -
Dividend yield 1.19% - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 11.17 4.27 - - - - - - - -
Gross Dividend Yield 1.19% - - - - - - - - -
Payout Ratio 11% - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 280,000 91,000 - - - - - - - -
Other Income 1,348,000 (3,229,000) - - - - - - - -
Expenses (95,000) (41,000) - - - - - - - -
Profit / Loss before income tax 1,533,000 (3,179,000) - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 1,533,000 (3,179,000) - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 1,533,000 (3,179,000) - - - - - - - -
EQUITY
Share End 1,521,000 1,200,000 - - - - - - - -
Share Weighted 1,521,000 1,200,000 - - - - - - - -
Ordinary Dividends (170,000) (51,000) - - - - - - - -
EPS Adjusted 1,007,900 (2,649,200) - - - - - - - -
EPS after Abs 1,007,890 (2,649,167) - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.03 0.03 - - - - - - - -
Receivables 0.02 0.01 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 0.05 0.04 - - - - - - - -
NON-CURRENT ASSETS
Investments 14.32 10.1 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 14.32 10.1 - - - - - - - -
TOTAL ASSETS 14.37 10.14 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.01 0.01 - - - - - - - -
Provisions 0.17 0.05 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 0.18 0.06 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0.18 0.06 - - - - - - - -
NET ASSETS 14.55 10.2 - - - - - - - -
Total Equity Attr. to Holders 14.19 10.09 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 14.19 10.09 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 6.4 2.28 - - - - - - - -
Payments (9.35) (15.64) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0.27 0.08 - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.01) - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (2.69) (13.29) - - - - - - - -
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 3.55 14.29 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.04) - - - - - - - - -
Other Financing Cash (0.82) (0.97) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 2.69 13.32 - - - - - - - -
NET CHANGE IN CASH (0.01) 0.03 - - - - - - - -
CASH AT START 0.03 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.03 0.03 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo