DRUG.ASX
Betashares Global Healthcare Currency Hedged ETF
https://www.marketindex.com.au/asx/drug/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
Profitability
NPAT ($) 18,932,000 6,991,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 18,932,000 6,991,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 10.93% 4.42% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 10.65% 4.24% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 9.45 22.36 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 61.3% 153.5% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.03 0.99 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 13.49 31.93 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 20.30 20.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $178.82 $156.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $178.51 $156.17 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 14.2% 3.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 1.7% -11.3% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 93.27 34.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 93.27 34.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (2.10) 36.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 8.54 7.84 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 8.54 7.84 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $8.81 $7.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.18 0.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.18 0.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 24.97 2.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 2.83% - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 24.97 2.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 2.83% - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 27% 8% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
Revenue from Operations
Investment Income 2,647,000 2,675,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 17,237,000 5,266,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (952,000) (950,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 18,932,000 6,991,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 18,932,000 6,991,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 18,932,000 6,991,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 20,297,000 20,191,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 20,297,000 20,191,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (5,055,000) (558,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 932,700 346,200 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 932,749 346,243 Membership required Membership required Membership required Membership required Membership required Membership required - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.3 0.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 0.54 0.46 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 0.85 0.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 175.96 160.88 Membership required Membership required Membership required Membership required Membership required Membership required - -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Assets 1.06 3.59 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 177.02 164.46 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 177.87 165.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 0.08 3.2 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 4.53 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Liabilities 0.02 - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 4.63 3.2 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Liabilities 0.02 0.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL NON-CURRENT LIABILITIES 0.02 0.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 4.65 3.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 182.52 168.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 173.24 158.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL EQUITY 173.24 158.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 61.02 79.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (63.82) (73.72) Membership required Membership required Membership required Membership required Membership required Membership required - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received 2.57 2.47 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (0.01) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Operating Cash (0.18) (0.82) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES (0.42) 7.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 5.79 1.55 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (0.48) (0.51) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (4.71) (8.61) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES 0.61 (7.57) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH 0.19 (0.3) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 0.11 0.39 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment 0.01 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT END 0.3 0.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo