EX20.ASX
Betashares Australian Ex-20 Portfolio Diversifier ETF
https://www.marketindex.com.au/asx/ex20/financials

Annual Financial Summary

Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($) (22,085,000) 33,717,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (22,085,000) 33,717,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -10.31% 14.91% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -10.14% 14.49% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (11.01) 6.82 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 52.2% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.14 1.02 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (15.73) 9.74 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 13.52 11.33 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $243.17 $229.95 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $241.57 $228.99 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -9.2% 24.6% Membership required Membership required Membership required Membership required - - - -
Relative to Market -1.8% -5.7% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -163.39 297.51 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -163.39 297.51 Membership required Membership required Membership required Membership required - - - -
Cash Flow (105.80) (636.00) Membership required Membership required Membership required Membership required - - - -
Cash 0.12 0.08 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 15.84 19.96 Membership required Membership required Membership required Membership required - - - -
Book Value 15.84 19.96 Membership required Membership required Membership required Membership required - - - -
Share Price $17.99 $20.29 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.66 0.86 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.66 0.86 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) 53.07 38.74 Membership required Membership required Membership required Membership required - - - -
Dividend yield 2.95% 1.91% Membership required Membership required Membership required Membership required - - - -
Franking 52% 60% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 64.99 48.64 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 3.61% 2.40% Membership required Membership required Membership required Membership required - - - -
Payout Ratio - 13% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
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Revenue from Operations
Investment Income 6,669,000 4,604,000 Membership required Membership required Membership required Membership required - - - -
Other Income (28,113,000) 29,544,000 Membership required Membership required Membership required Membership required - - - -
Expenses (641,000) (431,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax (22,085,000) 33,717,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (22,085,000) 33,717,000 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 (22,085,000) 33,717,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 13,517,000 11,333,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 13,517,000 11,333,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (61,970,000) (3,966,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (1,633,900) 2,975,100 Membership required Membership required Membership required Membership required - - - -
EPS after Abs (1,633,868) 2,975,117 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

Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
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CURRENT ASSETS
Cash and Cash Equivalents 1.6 0.96 Membership required Membership required Membership required Membership required - - - -
Receivables 0.85 4.72 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 2.46 5.67 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 215.39 227.08 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets 0.01 - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 215.4 227.08 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 217.85 232.76 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.39 4.13 Membership required Membership required Membership required Membership required - - - -
Provisions 3.33 2.47 Membership required Membership required Membership required Membership required - - - -
Other Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 3.72 6.6 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 3.72 6.6 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 221.57 239.36 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 214.13 226.16 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 214.13 226.16 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 78.87 52.46 Membership required Membership required Membership required Membership required - - - -
Payments (99.5) (128.72) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 6.51 4.3 Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash (0.16) (0.1) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (14.29) (72.07) 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 51.1 75.67 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 (4.68) (2.95) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (31.48) - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 14.94 72.71 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 0.65 0.64 Membership required Membership required Membership required Membership required - - - -
CASH AT START 0.96 0.32 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 1.6 0.96 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo