DZZF.ASX
Betashares Ethical Diversified High Growth ETF
https://www.marketindex.com.au/asx/dzzf/financials

Annual Financial Summary

06/2021
06/2020
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Profitability
NPAT ($) 958,937 (128,549) - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 958,937 (128,549) - - - - - - - -
Return on Equity (ROE) 12.10% -3.63% - - - - - - - -
Return on Assets (ROA) 11.62% -3.62% - - - - - - - -
Valuation
PE Ratio 8.64 (27.70) - - - - - - - -
PE Relative to Market 65.2% 0.0% - - - - - - - -
Price to Book 1.04 1.01 - - - - - - - -
Price to Cash Flow 12.34 (39.58) - - - - - - - -
Shares Outstanding (M) 0.30 0.15 - - - - - - - -
Market Cap ($M) $8.28 $3.56 - - - - - - - -
Enterprise Value ($M) $8.25 $3.56 - - - - - - - -
Performance
Total Shareholder Return 18.1% 0.0% - - - - - - - -
Relative to Market -12.2% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 319.38 -85.69 - - - - - - - -
Earnings (with Abnormals) 319.38 -85.69 - - - - - - - -
Cash Flow (1,239.10) (2,447.20) - - - - - - - -
Cash 0.09 0.04 - - - - - - - -
Net Tangible Assets 26.40 23.60 - - - - - - - -
Book Value 26.40 23.60 - - - - - - - -
Share Price $27.58 $23.74 - - - - - - - -
Liquidity
Quick Ratio 1.08 2.85 - - - - - - - -
Current Ratio 1.08 2.85 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 141.91 35.61 - - - - - - - -
Dividend yield 5.15% 1.50% - - - - - - - -
Franking 7% - - - - - - - - -
Gross DPS (c) 145.95 35.61 - - - - - - - -
Gross Dividend Yield 5.29% 1.50% - - - - - - - -
Payout Ratio 44% - - - - - - - - -
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Annual Financial Income Statement

06/2021
06/2020
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Revenue from Operations
Investment Income 376,417 58,280 - - - - - - - -
Other Income 598,247 (186,504) - - - - - - - -
Expenses (15,727) (325) - - - - - - - -
Profit / Loss before income tax 958,937 (128,549) - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 958,937 (128,549) - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 958,937 (128,549) - - - - - - - -
EQUITY
Share End 300,245 150,016 - - - - - - - -
Share Weighted 300,245 150,016 - - - - - - - -
Ordinary Dividends (377,499) (47,382) - - - - - - - -
EPS Adjusted 3,193,800 (856,900) - - - - - - - -
EPS after Abs 3,193,848 (856,902) - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
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Annual Financial Balance Sheet

06/2021
06/2020
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CURRENT ASSETS
Cash and Cash Equivalents 0.03 0.01 - - - - - - - -
Receivables 0.33 0.02 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 0.35 0.02 - - - - - - - -
NON-CURRENT ASSETS
Investments 7.9 3.53 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 7.9 3.53 - - - - - - - -
TOTAL ASSETS 8.25 3.55 - - - - - - - -
CURRENT LIABILITIES
Creditors - - - - - - - - - -
Provisions 0.32 0.01 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 0.33 0.01 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0.33 0.01 - - - - - - - -
NET ASSETS 8.58 3.56 - - - - - - - -
Total Equity Attr. to Holders 7.93 3.54 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 7.93 3.54 - - - - - - - -
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Annual Financial Cash Flow

06/2021
06/2020
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 6.31 0.17 - - - - - - - -
Payments (10.1) (3.88) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0.05 0.04 - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash 0.01 - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (3.72) (3.67) - - - - - - - -
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 6.29 3.72 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.06) (0.04) - - - - - - - -
Other Financing Cash (2.49) - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 3.74 3.68 - - - - - - - -
NET CHANGE IN CASH 0.02 0.01 - - - - - - - -
CASH AT START 0.01 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.03 0.01 - - - - - - - -
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