DZZF.ASX
Betashares Ethical Diversified High Growth ETF
https://www.marketindex.com.au/asx/dzzf/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
8,212,000
(5,444,000)
-
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
-
NPAT before Abnormals ($)
8,212,000
(5,444,000)
-
-
-
-
-
-
Return on Equity (ROE)
13.97%
-15.51%
-
-
-
-
-
-
Return on Assets (ROA)
13.53%
-15.08%
-
-
-
-
-
-
Valuation
PE Ratio
7.35
(6.68)
-
-
-
-
-
-
PE Relative to Market
45.1%
0.0%
-
-
-
-
-
-
Price to Book
1.03
1.04
-
-
-
-
-
-
Price to Cash Flow
10.51
(9.54)
-
-
-
-
-
-
Shares Outstanding (M)
2.30
1.56
-
-
-
-
-
-
Market Cap ($M)
$60.38
$36.35
-
-
-
-
-
-
Enterprise Value ($M)
$60.25
$36.22
-
-
-
-
-
-
Performance
Total Shareholder Return
16.7%
-11.8%
-
-
-
-
-
-
Relative to Market
1.9%
-4.3%
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
357.67
-348.97
-
-
-
-
-
-
Earnings (with Abnormals)
357.67
-348.97
-
-
-
-
-
-
Cash Flow
(711.30)
(2,126.20)
-
-
-
-
-
-
Cash
0.06
0.08
-
-
-
-
-
-
Net Tangible Assets
25.60
22.51
-
-
-
-
-
-
Book Value
25.60
22.51
-
-
-
-
-
-
Share Price
$26.30
$23.30
-
-
-
-
-
-
Liquidity
Quick Ratio
1.02
1.02
-
-
-
-
-
-
Current Ratio
1.02
1.02
-
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
-
Dividends
DPS (c)
96.28
74.01
-
-
-
-
-
-
Dividend yield
3.66%
3.18%
-
-
-
-
-
-
Franking
14%
17%
-
-
-
-
-
-
Gross DPS (c)
102.06
79.46
-
-
-
-
-
-
Gross Dividend Yield
3.88%
3.41%
-
-
-
-
-
-
Payout Ratio
27%
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
2,196,000
1,113,000
-
-
-
-
-
-
Other Income
6,016,000
(6,472,000)
-
-
-
-
-
-
Expenses
-
(85,000)
-
-
-
-
-
-
Profit / Loss before income tax
8,212,000
(5,444,000)
-
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
-
NPAT before Abnormals
8,212,000
(5,444,000)
-
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
Reported NPAT after Abnormals
8,212,000
(5,444,000)
-
-
-
-
-
-
EQUITY
Share End
2,296,000
1,560,000
-
-
-
-
-
-
Share Weighted
2,296,000
1,560,000
-
-
-
-
-
-
Ordinary Dividends
(2,240,000)
(1,560,000)
-
-
-
-
-
-
EPS Adjusted
3,576,700
(3,489,700)
-
-
-
-
-
-
EPS after Abs
3,576,655
(3,489,744)
-
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
0.13
0.13
-
-
-
-
-
-
Receivables
1.79
0.89
-
-
-
-
-
-
Investments
-
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
-
Total Current Assets
1.93
1.02
-
-
-
-
-
-
NON-CURRENT ASSETS
Investments
58.75
35.09
-
-
-
-
-
-
Property
-
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
-
Total Non-Current Assets
58.75
35.09
-
-
-
-
-
-
TOTAL ASSETS
60.67
36.11
-
-
-
-
-
-
CURRENT LIABILITIES
Creditors
0.05
0.03
-
-
-
-
-
-
Provisions
1.84
0.97
-
-
-
-
-
-
Other Liabilities
-
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
1.89
1
-
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
-
TOTAL LIABILITIES
1.89
1
-
-
-
-
-
-
NET ASSETS
62.56
37.11
-
-
-
-
-
-
Total Equity Attr. to Holders
58.78
35.11
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
TOTAL EQUITY
58.78
35.11
-
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
2.57
0.52
-
-
-
-
-
-
Payments
(20.21)
(34.18)
-
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
-
Dividends Received
1.22
0.44
-
-
-
-
-
-
Interest Received
-
-
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
-
Other Operating Cash
0.08
0.05
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(16.33)
(33.17)
-
-
-
-
-
-
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
18.17
33.45
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
-
Dividends Paid
(0.55)
(0.18)
-
-
-
-
-
-
Other Financing Cash
(1.29)
-
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
16.33
33.27
-
-
-
-
-
-
NET CHANGE IN CASH
-
0.1
-
-
-
-
-
-
CASH AT START
0.13
0.03
-
-
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
-
CASH AT END
0.13
0.13
-
-
-
-
-
-
Member Content
Source: