EEU.ASX
Betashares Euro ETF
https://www.marketindex.com.au/asx/eeu/financials
Annual Financial Summary
Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
06/2015
N/A
N/A
Profitability
NPAT ($)
(573,128)
(214,230)
-
-
-
NPAT Margin
-895,512.50%
--
-
-
-
Abnormals ($)
-
-
-
-
-
NPAT before Abnormals ($)
(573,128)
(214,230)
-
-
-
Return on Equity (ROE)
-6.07%
-2.43%
-
-
-
Return on Assets (ROA)
-5.53%
-2.07%
-
-
-
Valuation
PE Ratio
(16.52)
(40.98)
-
-
-
PE Relative to Market
0.0%
0.0%
-
-
-
Price to Book
1.00
1.00
-
-
-
Price to Cash Flow
(26.96)
(74.06)
-
-
-
Shares Outstanding (M)
0.67
0.59
-
-
-
Market Cap ($M)
$9.47
$8.78
-
-
-
Enterprise Value ($M)
$0.01
$-0.04
-
-
-
Performance
Total Shareholder Return
-4.3%
-4.9%
-
-
-
Relative to Market
3.1%
-35.1%
-
-
-
Per Share
Earnings (EPS Adjusted)
-86.18
-36.31
-
-
-
Earnings (with Abnormals)
-86.18
-36.31
-
-
-
Cash Flow
(17.30)
(13.70)
-
-
-
Cash
14.22
14.95
-
-
-
Net Tangible Assets
14.21
14.94
-
-
-
Book Value
14.21
14.94
-
-
-
Share Price
$14.24
$14.88
-
-
-
Liquidity
Quick Ratio
1,036.23
981.32
-
-
-
Current Ratio
1,036.23
981.32
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
Inventory Turnover
-
-
-
-
-
Working Capital Turnover
(0.01)
0.00
-
-
-
Dividends
DPS (c)
-
-
-
-
-
Dividend yield
-
-
-
-
-
Franking
-
-
-
-
-
Gross DPS (c)
-
-
-
-
-
Gross Dividend Yield
-
-
-
-
-
Payout Ratio
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
06/2015
N/A
N/A
Revenue from Operations
Investment Income
-
275
-
-
-
Other Income
(457,841)
(134,138)
-
-
-
Expenses
(115,287)
(80,367)
-
-
-
Profit / Loss before income tax
(573,128)
(214,230)
-
-
-
Tax Expense
-
-
-
-
-
NPAT before Abnormals
(573,128)
(214,230)
-
-
-
Abnormals
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
Net Abnormals
-
-
-
-
-
Outside Equity
-
-
-
-
-
Preference Dividends
-
-
-
-
-
Reported NPAT after Abnormals
(573,128)
(214,230)
-
-
-
EQUITY
Share End
665,000
590,000
-
-
-
Share Weighted
665,000
590,000
-
-
-
Ordinary Dividends
-
-
-
-
-
EPS Adjusted
(861,800)
(363,100)
-
-
-
EPS after Abs
(861,847)
(363,102)
-
-
-
Equity Profit / Loss
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
06/2015
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
9.46
8.82
-
-
-
Receivables
-
-
-
-
-
Investments
-
-
-
-
-
Other Current Assets
-
-
-
-
-
Total Current Assets
9.46
8.82
-
-
-
NON-CURRENT ASSETS
Investments
-
-
-
-
-
Property
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
Total Non-Current Assets
-
-
-
-
-
TOTAL ASSETS
9.46
8.82
-
-
-
CURRENT LIABILITIES
Creditors
0.01
0.01
-
-
-
Provisions
-
-
-
-
-
Other Liabilities
-
-
-
-
-
TOTAL CURRENT LIABILITIES
0.01
0.01
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
Deferred Tax
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
TOTAL LIABILITIES
0.01
0.01
-
-
-
NET ASSETS
9.47
8.83
-
-
-
Total Equity Attr. to Holders
9.45
8.81
-
-
-
Outside Equity
-
-
-
-
-
TOTAL EQUITY
9.45
8.81
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
06/2015
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
-
-
-
-
-
Payments
(0.04)
(0.04)
-
-
-
Funds from Operations
-
-
-
-
-
Dividends Received
-
-
-
-
-
Interest Received
-
-
-
-
-
Interest Paid
(0.07)
(0.04)
-
-
-
Tax Paid
-
-
-
-
-
Other Operating Cash
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(0.11)
(0.08)
-
-
-
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
2.27
11.36
-
-
-
Proceeds from Borrowings
-
-
-
-
-
Borrowings
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other Financing Cash
(1.06)
(13.88)
-
-
-
NET CASH FROM FINANCING ACTIVITIES
1.21
(2.52)
-
-
-
NET CHANGE IN CASH
1.09
(2.6)
-
-
-
CASH AT START
8.82
11.55
-
-
-
Exchange Rate Adjustment
(0.46)
(0.13)
-
-
-
Other Cash Adjustment
-
-
-
-
-
CASH AT END
9.46
8.82
-
-
-
Member Content
Source: