DRUG.ASX
Betashares Global Healthcare ETF - Currency Hedged
https://www.marketindex.com.au/asx/drug/financials
Annual Financial Summary
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
15,131,000
3,658,000
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
NPAT before Abnormals ($)
15,131,000
3,658,000
-
-
-
-
-
Return on Equity (ROE)
14.04%
7.61%
-
-
-
-
-
Return on Assets (ROA)
13.15%
7.38%
-
-
-
-
-
Valuation
PE Ratio
7.50
13.13
-
-
-
-
-
PE Relative to Market
56.8%
67.9%
-
-
-
-
-
Price to Book
1.05
1.00
-
-
-
-
-
Price to Cash Flow
10.71
18.76
-
-
-
-
-
Shares Outstanding (M)
14.62
7.41
-
-
-
-
-
Market Cap ($M)
$113.44
$48.03
-
-
-
-
-
Enterprise Value ($M)
$113.28
$47.99
-
-
-
-
-
Performance
Total Shareholder Return
20.8%
9.0%
-
-
-
-
-
Relative to Market
-9.4%
16.2%
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
103.50
49.35
-
-
-
-
-
Earnings (with Abnormals)
103.50
49.35
-
-
-
-
-
Cash Flow
(345.80)
(166.50)
-
-
-
-
-
Cash
0.01
0.01
-
-
-
-
-
Net Tangible Assets
7.37
6.48
-
-
-
-
-
Book Value
7.37
6.48
-
-
-
-
-
Share Price
$7.76
$6.48
-
-
-
-
-
Liquidity
Quick Ratio
0.08
0.97
-
-
-
-
-
Current Ratio
0.08
0.97
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
Dividends
DPS (c)
36.64
6.79
-
-
-
-
-
Dividend yield
4.72%
1.05%
-
-
-
-
-
Franking
-
-
-
-
-
-
-
Gross DPS (c)
36.64
6.79
-
-
-
-
-
Gross Dividend Yield
4.72%
1.05%
-
-
-
-
-
Payout Ratio
35%
14%
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
1,638,000
677,000
-
-
-
-
-
Other Income
13,985,000
3,204,000
-
-
-
-
-
Expenses
(492,000)
(223,000)
-
-
-
-
-
Profit / Loss before income tax
15,131,000
3,658,000
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
NPAT before Abnormals
15,131,000
3,658,000
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
Reported NPAT after Abnormals
15,131,000
3,658,000
-
-
-
-
-
EQUITY
Share End
14,619,000
7,412,000
-
-
-
-
-
Share Weighted
14,619,000
7,412,000
-
-
-
-
-
Ordinary Dividends
-
-
-
-
-
-
-
EPS Adjusted
1,035,000
493,500
-
-
-
-
-
EPS after Abs
1,035,023
493,524
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
0.17
0.04
-
-
-
-
-
Receivables
0.23
1.43
-
-
-
-
-
Investments
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
Total Current Assets
0.4
1.47
-
-
-
-
-
NON-CURRENT ASSETS
Investments
114.71
46.8
-
-
-
-
-
Property
-
-
-
-
-
-
-
Other Non-Current Assets
-
1.29
-
-
-
-
-
Total Non-Current Assets
114.71
48.09
-
-
-
-
-
TOTAL ASSETS
115.11
49.56
-
-
-
-
-
CURRENT LIABILITIES
Creditors
0.06
1.2
-
-
-
-
-
Provisions
5.11
0.32
-
-
-
-
-
Other Liabilities
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
5.17
1.52
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
Other Non-Current Liabilities
2.18
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
2.18
-
-
-
-
-
-
TOTAL LIABILITIES
7.35
1.52
-
-
-
-
-
NET ASSETS
122.46
51.08
-
-
-
-
-
Total Equity Attr. to Holders
107.76
48.04
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
TOTAL EQUITY
107.76
48.04
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
23.74
13.13
-
-
-
-
-
Payments
(75.41)
(26.06)
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
Dividends Received
1.55
0.63
-
-
-
-
-
Interest Received
-
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
Other Operating Cash
(0.44)
(0.04)
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(50.55)
(12.34)
-
-
-
-
-
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
51.15
16.12
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
Dividends Paid
(0.47)
(0.11)
-
-
-
-
-
Other Financing Cash
-
(3.67)
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
50.67
12.34
-
-
-
-
-
NET CHANGE IN CASH
0.12
-
-
-
-
-
-
CASH AT START
0.04
0.04
-
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
CASH AT END
0.17
0.04
-
-
-
-
-
Member Content
Source: