Betashares Euro ETF (eeu) Logo

Betashares Euro ETF (EEU)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
N/A
06/2015
N/A
N/A
06/2012
N/A
Profitability
NPAT ($) (374,000) 167,132 Membership required Membership required - Membership required - - Membership required -
NPAT Margin -- -- Membership required Membership required - Membership required - - Membership required -
Return on Equity (ROE) -3.24% 2.74% Membership required Membership required - Membership required - - Membership required -
Return on Assets (ROA) -3.06% 2.74% Membership required Membership required - Membership required - - Membership required -
Valuation
PE Ratio (30.95) 36.76 Membership required Membership required - Membership required - - Membership required -
PE Relative to Market 0.0% 213.7% Membership required Membership required - Membership required - - Membership required -
Price to Book 1.00 1.01 Membership required Membership required - Membership required - - Membership required -
Price to Cash Flow (48.06) 52.50 Membership required Membership required - Membership required - - Membership required -
Shares Outstanding (M) 0.74 0.39 Membership required Membership required - Membership required - - Membership required -
Market Cap ($M) $11.57 $6.14 Membership required Membership required - Membership required - - Membership required -
Enterprise Value ($M) $0.02 $0.04 Membership required Membership required - Membership required - - Membership required -
Performance
Total Shareholder Return -0.7% 3.6% Membership required Membership required - Membership required - - Membership required -
Relative to Market 6.5% -7.4% Membership required Membership required - Membership required - - Membership required -
Per Share
Earnings (50.54) 42.85 Membership required Membership required - Membership required - - Membership required -
Cash Flow (7.60) (8.20) Membership required Membership required - Membership required - - Membership required -
Cash 15.61 15.65 Membership required Membership required - Membership required - - Membership required -
Net Tangible Assets 15.60 15.65 Membership required Membership required - Membership required - - Membership required -
Book Value 15.60 15.65 Membership required Membership required - Membership required - - Membership required -
Share Price $15.64 $15.75 Membership required Membership required - Membership required - - Membership required -
Liquidity
Quick Ratio 1,283.78 2,706.34 Membership required Membership required - Membership required - - Membership required -
Current Ratio 1,283.78 2,706.34 Membership required Membership required - Membership required - - Membership required -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - Membership required - - Membership required -
Inventory Turnover - - Membership required Membership required - Membership required - - Membership required -
Working Capital Turnover 0.00 0.00 Membership required Membership required - Membership required - - Membership required -
Dividends
DPS (c) - - Membership required Membership required - Membership required - - Membership required -
Dividend yield - - Membership required Membership required - Membership required - - Membership required -
Franking - - Membership required Membership required - Membership required - - Membership required -
Gross DPS (c) - - Membership required Membership required - Membership required - - Membership required -
Gross Dividend Yield - - Membership required Membership required - Membership required - - Membership required -
Payout Ratio - - Membership required Membership required - Membership required - - Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
N/A
06/2015
N/A
N/A
06/2012
N/A
Revenue from Operations
Investment Income - 1 Membership required Membership required - Membership required - - Membership required -
Other Income (312,000) 195,326 Membership required Membership required - Membership required - - Membership required -
Expenses (62,000) (28,195) Membership required Membership required - Membership required - - Membership required -
Profit / Loss before income tax (374,000) 167,132 Membership required Membership required - Membership required - - Membership required -
Tax Expense - - Membership required Membership required - Membership required - - Membership required -
NPAT before Abnormals (374,000) 167,132 Membership required Membership required - Membership required - - Membership required -
Abnormals - - Membership required Membership required - Membership required - - Membership required -
Abnormals Tax - - Membership required Membership required - Membership required - - Membership required -
Net Abnormals - - Membership required Membership required - Membership required - - Membership required -
Outside Equity - - Membership required Membership required - Membership required - - Membership required -
Preference Dividends - - Membership required Membership required - Membership required - - Membership required -
Reported NPAT after Abnormals (374,000) 167,132 Membership required Membership required - Membership required - - Membership required -
EQUITY
Share End 740,000 390,000 Membership required Membership required - Membership required - - Membership required -
Share Weighted 740,000 390,000 Membership required Membership required - Membership required - - Membership required -
Ordinary Dividends - - Membership required Membership required - Membership required - - Membership required -
EPS Adjusted (505,400) 428,500 Membership required Membership required - Membership required - - Membership required -
EPS after Abs (505,405) 428,544 Membership required Membership required - Membership required - - Membership required -
Equity Profit / Loss - - Membership required Membership required - Membership required - - Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
N/A
06/2015
N/A
N/A
06/2012
N/A
CURRENT ASSETS
Cash and Cash Equivalents 11.55 6.1 Membership required Membership required - Membership required - - Membership required -
Receivables - - Membership required Membership required - Membership required - - Membership required -
Investments - - Membership required Membership required - Membership required - - Membership required -
Other Current Assets - - Membership required Membership required - Membership required - - Membership required -
Total Current Assets 11.55 6.11 Membership required Membership required - Membership required - - Membership required -
NON-CURRENT ASSETS
Investments - - Membership required Membership required - Membership required - - Membership required -
Property - - Membership required Membership required - Membership required - - Membership required -
Other Non-Current Assets - - Membership required Membership required - Membership required - - Membership required -
Total Non-Current Assets - - Membership required Membership required - Membership required - - Membership required -
TOTAL ASSETS 11.55 6.11 Membership required Membership required - Membership required - - Membership required -
CURRENT LIABILITIES
Creditors 0.01 - Membership required Membership required - Membership required - - Membership required -
Provisions - - Membership required Membership required - Membership required - - Membership required -
Other Liabilities - - Membership required Membership required - Membership required - - Membership required -
TOTAL CURRENT LIABILITIES 0.01 - Membership required Membership required - Membership required - - Membership required -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - Membership required - - Membership required -
Deferred Tax - - Membership required Membership required - Membership required - - Membership required -
Other Non-Current Liabilities - - Membership required Membership required - Membership required - - Membership required -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - Membership required - - Membership required -
TOTAL LIABILITIES 0.01 - Membership required Membership required - Membership required - - Membership required -
NET ASSETS 11.56 6.11 Membership required Membership required - Membership required - - Membership required -
Total Equity Attr. to Holders 11.54 6.1 Membership required Membership required - Membership required - - Membership required -
Outside Equity - - Membership required Membership required - Membership required - - Membership required -
TOTAL EQUITY 11.54 6.1 Membership required Membership required - Membership required - - Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
N/A
06/2015
N/A
N/A
06/2012
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required - Membership required - - Membership required -
Payments (0.03) (0.03) Membership required Membership required - Membership required - - Membership required -
Funds from Operations - - Membership required Membership required - Membership required - - Membership required -
Dividends Received - - Membership required Membership required - Membership required - - Membership required -
Interest Received - - Membership required Membership required - Membership required - - Membership required -
Interest Paid (0.03) - Membership required Membership required - Membership required - - Membership required -
Tax Paid - - Membership required Membership required - Membership required - - Membership required -
Other Operating Cash - - Membership required Membership required - Membership required - - Membership required -
NET CASH FROM OPERATING ACTIVITIES (0.06) (0.03) Membership required Membership required - Membership required - - Membership required -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - Membership required - - Membership required -
Payments - - Membership required Membership required - Membership required - - Membership required -
PP&E - - Membership required Membership required - Membership required - - Membership required -
Proceeds PP&E - - Membership required Membership required - Membership required - - Membership required -
Purchase Subsidiary - - Membership required Membership required - Membership required - - Membership required -
Proceeds Subsidiary - - Membership required Membership required - Membership required - - Membership required -
Loans Granted - - Membership required Membership required - Membership required - - Membership required -
Loans Repaid - - Membership required Membership required - Membership required - - Membership required -
Other Investing Cash - - Membership required Membership required - Membership required - - Membership required -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - Membership required - - Membership required -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 7.01 - Membership required Membership required - Membership required - - Membership required -
Proceeds from Borrowings - - Membership required Membership required - Membership required - - Membership required -
Borrowings - - Membership required Membership required - Membership required - - Membership required -
Dividends Paid - - Membership required Membership required - Membership required - - Membership required -
Other Financing Cash (1.19) (2.33) Membership required Membership required - Membership required - - Membership required -
NET CASH FROM FINANCING ACTIVITIES 5.82 (2.33) Membership required Membership required - Membership required - - Membership required -
NET CHANGE IN CASH 5.76 (2.36) Membership required Membership required - Membership required - - Membership required -
CASH AT START 6.1 8.27 Membership required Membership required - Membership required - - Membership required -
Exchange Rate Adjustment (0.31) 0.2 Membership required Membership required - Membership required - - Membership required -
Other Cash Adjustment - - Membership required Membership required - Membership required - - Membership required -
CASH AT END 11.55 6.1 Membership required Membership required - Membership required - - Membership required -
Membership required
Member Content
Source:
Morningstar Logo