ETHI.ASX
Betashares Global Sustainability Leaders ETF
https://www.marketindex.com.au/asx/ethi/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
Profitability
NPAT ($) 556,250,000 500,883,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 556,250,000 500,883,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 18.73% 20.18% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 18.29% 18.44% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 5.52 5.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 34.9% 31.8% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.03 1.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 7.88 7.36 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 204.49 202.97 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $3,069.36 $2,579.75 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $3,067.42 $2,577.81 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 23.8% 23.6% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 11.3% 8.8% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 272.02 246.78 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 272.02 246.78 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 57.70 (76.40) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 14.52 12.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 14.52 12.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $15.01 $12.71 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.15 2.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.15 2.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 37.91 60.33 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 2.53% 4.75% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 37.91 60.33 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 2.53% 4.75% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 14% 24% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
Revenue from Operations
Investment Income 45,688,000 38,198,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 527,496,000 476,404,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (16,934,000) (13,719,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 556,250,000 500,883,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 556,250,000 500,883,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 556,250,000 500,883,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 204,488,000 202,970,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 204,488,000 202,970,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (77,708,000) (122,326,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 2,720,200 2,467,800 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 2,720,209 2,467,769 Membership required Membership required Membership required Membership required Membership required Membership required - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 1.94 1.94 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 8.39 238.46 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 10.33 240.4 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 3,030.47 2,475.92 Membership required Membership required Membership required Membership required Membership required Membership required - -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 3,030.47 2,475.92 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 3,040.8 2,716.32 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 1.48 117.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 69.39 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 70.87 117.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 70.87 117.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 3,111.67 2,833.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 2,969.93 2,482.49 Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL EQUITY 2,969.93 2,482.49 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 1,142.34 600.49 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (1,066.49) (789.52) Membership required Membership required Membership required Membership required Membership required Membership required - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received 42.2 36.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 0.14 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (0.01) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Operating Cash (0.2) (2.49) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES 117.97 (155.07) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 288.69 305.29 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (93.63) (39.9) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (313.11) (112.13) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES (118.05) 153.26 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH (0.08) (1.81) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 1.94 3.65 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment 0.08 0.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT END 1.94 1.94 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo