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 ($) (274,656,000) 306,640,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (274,656,000) 306,640,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -14.50% 20.93% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -14.12% 19.83% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (7.08) 5.12 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 36.8% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.03 1.07 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (10.12) 7.31 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 184.02 122.92 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $1,945.04 $1,569.69 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $1,941.39 $1,568.21 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -12.7% 33.4% Membership required Membership required Membership required Membership required - - - -
Relative to Market -5.2% 3.1% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -149.26 249.46 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -149.26 249.46 Membership required Membership required Membership required Membership required - - - -
Cash Flow (364.50) (435.90) Membership required Membership required Membership required Membership required - - - -
Cash 0.02 0.01 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 10.30 11.92 Membership required Membership required Membership required Membership required - - - -
Book Value 10.30 11.92 Membership required Membership required Membership required Membership required - - - -
Share Price $10.57 $12.77 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.13 0.04 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.13 0.04 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) 28.70 67.60 Membership required Membership required Membership required Membership required - - - -
Dividend yield 2.71% 5.29% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 28.70 67.60 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 2.71% 5.29% Membership required Membership required Membership required Membership required - - - -
Payout Ratio - 27% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
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Revenue from Operations
Investment Income 26,649,000 14,217,000 Membership required Membership required Membership required Membership required - - - -
Other Income (289,412,000) 298,904,000 Membership required Membership required Membership required Membership required - - - -
Expenses (11,893,000) (6,481,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax (274,656,000) 306,640,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (274,656,000) 306,640,000 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 (274,656,000) 306,640,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 184,015,000 122,920,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 184,015,000 122,920,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (52,420,000) (82,628,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (1,492,600) 2,494,600 Membership required Membership required Membership required Membership required - - - -
EPS after Abs (1,492,574) 2,494,631 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

Annual Financial Balance Sheet

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
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N/A
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CURRENT ASSETS
Cash and Cash Equivalents 3.65 1.48 Membership required Membership required Membership required Membership required - - - -
Receivables 3.05 1.73 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 6.69 3.21 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 1,938.37 1,543.46 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 1,938.37 1,543.46 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 1,945.06 1,546.67 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 50.41 81.56 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 50.41 81.56 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 50.41 81.56 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 1,995.47 1,628.23 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 1,894.65 1,465.1 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 1,894.65 1,465.1 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 417.41 334.44 Membership required Membership required Membership required Membership required - - - -
Payments (1,111.81) (882.86) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 26.1 13.48 Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid (0.01) - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash (2.4) (0.86) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (670.71) (535.81) 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 776.88 606.6 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 (56.36) (41.67) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (47.7) (28.95) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 672.82 535.98 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 2.11 0.17 Membership required Membership required Membership required Membership required - - - -
CASH AT START 1.48 1.31 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment 0.06 0.01 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 3.65 1.48 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo