F100.ASX
Betashares Ftse 100 ETF
https://www.marketindex.com.au/asx/f100/financials
Annual Financial Summary
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
(101,000)
48,906,000
-
-
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
-
-
NPAT before Abnormals ($)
(101,000)
48,906,000
-
-
-
-
-
-
-
Return on Equity (ROE)
-0.02%
13.66%
-
-
-
-
-
-
-
Return on Assets (ROA)
-0.02%
13.46%
-
-
-
-
-
-
-
Valuation
PE Ratio
(4,463.64)
7.51
-
-
-
-
-
-
-
PE Relative to Market
0.0%
56.6%
-
-
-
-
-
-
-
Price to Book
1.03
1.03
-
-
-
-
-
-
-
Price to Cash Flow
(7,776.34)
10.72
-
-
-
-
-
-
-
Shares Outstanding (M)
46.56
36.71
-
-
-
-
-
-
-
Market Cap ($M)
$457.25
$367.13
-
-
-
-
-
-
-
Enterprise Value ($M)
$455.50
$366.46
-
-
-
-
-
-
-
Performance
Total Shareholder Return
1.2%
20.5%
-
-
-
-
-
-
-
Relative to Market
8.6%
-9.8%
-
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
-0.22
133.21
-
-
-
-
-
-
-
Earnings (with Abnormals)
-0.22
133.21
-
-
-
-
-
-
-
Cash Flow
(188.80)
(496.10)
-
-
-
-
-
-
-
Cash
0.04
0.02
-
-
-
-
-
-
-
Net Tangible Assets
9.55
9.75
-
-
-
-
-
-
-
Book Value
9.55
9.75
-
-
-
-
-
-
-
Share Price
$9.82
$10.00
-
-
-
-
-
-
-
Liquidity
Quick Ratio
0.40
0.31
-
-
-
-
-
-
-
Current Ratio
0.40
0.31
-
-
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
-
-
Dividends
DPS (c)
33.30
22.29
-
-
-
-
-
-
-
Dividend yield
3.39%
2.23%
-
-
-
-
-
-
-
Franking
-
-
-
-
-
-
-
-
-
Gross DPS (c)
33.30
22.29
-
-
-
-
-
-
-
Gross Dividend Yield
3.39%
2.23%
-
-
-
-
-
-
-
Payout Ratio
-
17%
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
16,821,000
8,449,000
-
-
-
-
-
-
-
Other Income
(14,416,000)
41,529,000
-
-
-
-
-
-
-
Expenses
(2,506,000)
(1,072,000)
-
-
-
-
-
-
-
Profit / Loss before income tax
(101,000)
48,906,000
-
-
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
-
-
NPAT before Abnormals
(101,000)
48,906,000
-
-
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
-
Reported NPAT after Abnormals
(101,000)
48,906,000
-
-
-
-
-
-
-
EQUITY
Share End
46,563,000
36,713,000
-
-
-
-
-
-
-
Share Weighted
46,563,000
36,713,000
-
-
-
-
-
-
-
Ordinary Dividends
(14,361,000)
(7,351,000)
-
-
-
-
-
-
-
EPS Adjusted
(2,200)
1,332,100
-
-
-
-
-
-
-
EPS after Abs
(2,169)
1,332,117
-
-
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
1.75
0.66
-
-
-
-
-
-
-
Receivables
1.43
1.06
-
-
-
-
-
-
-
Investments
-
-
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
-
-
Total Current Assets
3.19
1.73
-
-
-
-
-
-
-
NON-CURRENT ASSETS
Investments
449.15
361.72
-
-
-
-
-
-
-
Property
-
-
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
-
-
Total Non-Current Assets
449.15
361.72
-
-
-
-
-
-
-
TOTAL ASSETS
452.33
363.44
-
-
-
-
-
-
-
CURRENT LIABILITIES
Creditors
0.17
0.15
-
-
-
-
-
-
-
Provisions
7.7
5.36
-
-
-
-
-
-
-
Other Liabilities
-
0.01
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
7.88
5.52
-
-
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
-
-
TOTAL LIABILITIES
7.88
5.52
-
-
-
-
-
-
-
NET ASSETS
460.21
368.96
-
-
-
-
-
-
-
Total Equity Attr. to Holders
444.46
357.93
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
TOTAL EQUITY
444.46
357.93
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
42.44
17.77
-
-
-
-
-
-
-
Payments
(146.42)
(208.38)
-
-
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
-
-
Dividends Received
16.45
7.73
-
-
-
-
-
-
-
Interest Received
-
-
-
-
-
-
-
-
-
Interest Paid
(0.02)
-
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
-
-
Other Operating Cash
(0.36)
0.74
-
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(87.91)
(182.14)
-
-
-
-
-
-
-
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
100.49
186.04
-
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
-
-
Dividends Paid
(11.51)
(3.85)
-
-
-
-
-
-
-
Other Financing Cash
-
-
-
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
88.98
182.19
-
-
-
-
-
-
-
NET CHANGE IN CASH
1.07
0.05
-
-
-
-
-
-
-
CASH AT START
0.66
0.58
-
-
-
-
-
-
-
Exchange Rate Adjustment
0.02
0.03
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
-
-
CASH AT END
1.75
0.66
-
-
-
-
-
-
-
Member Content
Source: