ETHI.ASX
Betashares Global Sustainability Leaders ETF
https://www.marketindex.com.au/asx/ethi/financials
Annual Financial Summary
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
(274,656,000)
306,640,000
-
-
-
-
NPAT Margin
--
--
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
NPAT before Abnormals ($)
(274,656,000)
306,640,000
-
-
-
-
Return on Equity (ROE)
-14.50%
20.93%
-
-
-
-
Return on Assets (ROA)
-14.12%
19.83%
-
-
-
-
Valuation
PE Ratio
(7.08)
5.12
-
-
-
-
PE Relative to Market
0.0%
36.8%
-
-
-
-
Price to Book
1.03
1.07
-
-
-
-
Price to Cash Flow
(10.12)
7.31
-
-
-
-
Shares Outstanding (M)
184.02
122.92
-
-
-
-
Market Cap ($M)
$1,945.04
$1,569.69
-
-
-
-
Enterprise Value ($M)
$1,941.39
$1,568.21
-
-
-
-
Performance
Total Shareholder Return
-12.7%
33.4%
-
-
-
-
Relative to Market
-5.2%
3.1%
-
-
-
-
Per Share
Earnings (EPS Adjusted)
-149.26
249.46
-
-
-
-
Earnings (with Abnormals)
-149.26
249.46
-
-
-
-
Cash Flow
(364.50)
(435.90)
-
-
-
-
Cash
0.02
0.01
-
-
-
-
Net Tangible Assets
10.30
11.92
-
-
-
-
Book Value
10.30
11.92
-
-
-
-
Share Price
$10.57
$12.77
-
-
-
-
Liquidity
Quick Ratio
0.13
0.04
-
-
-
-
Current Ratio
0.13
0.04
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
Dividends
DPS (c)
28.70
67.60
-
-
-
-
Dividend yield
2.71%
5.29%
-
-
-
-
Franking
-
-
-
-
-
-
Gross DPS (c)
28.70
67.60
-
-
-
-
Gross Dividend Yield
2.71%
5.29%
-
-
-
-
Payout Ratio
-
27%
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
26,649,000
14,217,000
-
-
-
-
Other Income
(289,412,000)
298,904,000
-
-
-
-
Expenses
(11,893,000)
(6,481,000)
-
-
-
-
Profit / Loss before income tax
(274,656,000)
306,640,000
-
-
-
-
Tax Expense
-
-
-
-
-
-
NPAT before Abnormals
(274,656,000)
306,640,000
-
-
-
-
Abnormals
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
Reported NPAT after Abnormals
(274,656,000)
306,640,000
-
-
-
-
EQUITY
Share End
184,015,000
122,920,000
-
-
-
-
Share Weighted
184,015,000
122,920,000
-
-
-
-
Ordinary Dividends
(52,420,000)
(82,628,000)
-
-
-
-
EPS Adjusted
(1,492,600)
2,494,600
-
-
-
-
EPS after Abs
(1,492,574)
2,494,631
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
3.65
1.48
-
-
-
-
Receivables
3.05
1.73
-
-
-
-
Investments
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
Total Current Assets
6.69
3.21
-
-
-
-
NON-CURRENT ASSETS
Investments
1,938.37
1,543.46
-
-
-
-
Property
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
Total Non-Current Assets
1,938.37
1,543.46
-
-
-
-
TOTAL ASSETS
1,945.06
1,546.67
-
-
-
-
CURRENT LIABILITIES
Creditors
50.41
81.56
-
-
-
-
Provisions
-
-
-
-
-
-
Other Liabilities
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
50.41
81.56
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
TOTAL LIABILITIES
50.41
81.56
-
-
-
-
NET ASSETS
1,995.47
1,628.23
-
-
-
-
Total Equity Attr. to Holders
1,894.65
1,465.1
-
-
-
-
Outside Equity
-
-
-
-
-
-
TOTAL EQUITY
1,894.65
1,465.1
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
417.41
334.44
-
-
-
-
Payments
(1,111.81)
(882.86)
-
-
-
-
Funds from Operations
-
-
-
-
-
-
Dividends Received
26.1
13.48
-
-
-
-
Interest Received
-
-
-
-
-
-
Interest Paid
(0.01)
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
Other Operating Cash
(2.4)
(0.86)
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(670.71)
(535.81)
-
-
-
-
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
776.88
606.6
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
Dividends Paid
(56.36)
(41.67)
-
-
-
-
Other Financing Cash
(47.7)
(28.95)
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
672.82
535.98
-
-
-
-
NET CHANGE IN CASH
2.11
0.17
-
-
-
-
CASH AT START
1.48
1.31
-
-
-
-
Exchange Rate Adjustment
0.06
0.01
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
CASH AT END
3.65
1.48
-
-
-
-
Member Content
Source: