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

Annual Financial Summary

06/2024
06/2023
06/2022
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Profitability
NPAT ($) (1,769,000) 1,533,000 Membership required - - - - - - -
NPAT Margin -88,450.00% 51,100.00% Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) (1,769,000) 1,533,000 Membership required - - - - - - -
Return on Equity (ROE) -14.99% 10.80% Membership required - - - - - - -
Return on Assets (ROA) -7.40% 10.67% Membership required - - - - - - -
Valuation
PE Ratio (6.82) 9.28 Membership required - - - - - - -
PE Relative to Market 0.0% 58.9% Membership required - - - - - - -
Price to Book 1.02 1.00 Membership required - - - - - - -
Price to Cash Flow (9.74) 13.25 Membership required - - - - - - -
Shares Outstanding (M) 1.47 1.52 Membership required - - - - - - -
Market Cap ($M) $12.06 $14.22 Membership required - - - - - - -
Enterprise Value ($M) $12.01 $14.20 Membership required - - - - - - -
Performance
Total Shareholder Return -11.4% 10.2% Membership required - - - - - - -
Relative to Market -24.0% -4.5% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -120.10 100.79 Membership required - - - - - - -
Earnings (with Abnormals) -120.10 100.79 Membership required - - - - - - -
Cash Flow 42.40 (177.10) Membership required - - - - - - -
Cash 0.04 0.02 Membership required - - - - - - -
Net Tangible Assets 8.01 9.33 Membership required - - - - - - -
Book Value 8.01 9.33 Membership required - - - - - - -
Share Price $8.19 $9.35 Membership required - - - - - - -
Liquidity
Quick Ratio 0.45 0.28 Membership required - - - - - - -
Current Ratio 0.45 0.28 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover (0.01) (0.02) Membership required - - - - - - -
Dividends
DPS (c) 12.97 11.17 Membership required - - - - - - -
Dividend yield 1.58% 1.19% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 12.97 11.17 Membership required - - - - - - -
Gross Dividend Yield 1.58% 1.19% Membership required - - - - - - -
Payout Ratio - 11% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
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Revenue from Operations
Investment Income 280,000 280,000 Membership required - - - - - - -
Other Income (1,954,000) 1,348,000 Membership required - - - - - - -
Expenses (95,000) (95,000) Membership required - - - - - - -
Profit / Loss before income tax (1,769,000) 1,533,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals (1,769,000) 1,533,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals (1,769,000) 1,533,000 Membership required - - - - - - -
EQUITY
Share End 1,473,000 1,521,000 Membership required - - - - - - -
Share Weighted 1,473,000 1,521,000 Membership required - - - - - - -
Ordinary Dividends (191,000) (170,000) Membership required - - - - - - -
EPS Adjusted (1,201,000) 1,007,900 Membership required - - - - - - -
EPS after Abs (1,200,950) 1,007,890 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
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CURRENT ASSETS
Cash and Cash Equivalents 0.06 0.03 Membership required - - - - - - -
Receivables 0.03 0.02 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 0.09 0.05 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 23.83 14.32 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 23.83 14.32 Membership required - - - - - - -
TOTAL ASSETS 23.92 14.37 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.01 0.01 Membership required - - - - - - -
Provisions 0.19 0.17 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 0.2 0.18 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 0.2 0.18 Membership required - - - - - - -
NET ASSETS 24.12 14.55 Membership required - - - - - - -
Total Equity Attr. to Holders 11.8 14.19 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 11.8 14.19 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 4.49 6.4 Membership required - - - - - - -
Payments (4.13) (9.35) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 0.27 0.27 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.01) (0.01) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 0.62 (2.69) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 1.35 3.55 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (0.14) (0.04) Membership required - - - - - - -
Other Financing Cash (1.8) (0.82) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (0.59) 2.69 Membership required - - - - - - -
NET CHANGE IN CASH 0.03 (0.01) Membership required - - - - - - -
CASH AT START 0.03 0.03 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.06 0.03 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo