F100.ASX
Betashares Ftse 100 ETF
https://www.marketindex.com.au/asx/f100/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
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N/A
N/A
Profitability
NPAT ($) 36,413,000 70,017,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 36,413,000 70,017,000 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 12.05% 15.55% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 11.80% 15.29% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 8.58 6.48 Membership required Membership required Membership required - - - - -
PE Relative to Market 56.6% 42.7% Membership required Membership required Membership required - - - - -
Price to Book 1.03 1.01 Membership required Membership required Membership required - - - - -
Price to Cash Flow 12.27 9.25 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 26.02 41.52 Membership required Membership required Membership required - - - - -
Market Cap ($M) $312.26 $453.42 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $306.73 $449.51 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 13.6% 14.9% Membership required Membership required Membership required - - - - -
Relative to Market 1.0% 0.2% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 139.93 168.63 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 139.93 168.63 Membership required Membership required Membership required - - - - -
Cash Flow 719.90 159.60 Membership required Membership required Membership required - - - - -
Cash 0.21 0.09 Membership required Membership required Membership required - - - - -
Net Tangible Assets 11.61 10.85 Membership required Membership required Membership required - - - - -
Book Value 11.61 10.85 Membership required Membership required Membership required - - - - -
Share Price $12.00 $10.92 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.06 0.72 Membership required Membership required Membership required - - - - -
Current Ratio 1.06 0.72 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 43.33 33.83 Membership required Membership required Membership required - - - - -
Dividend yield 3.61% 3.10% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 43.33 33.83 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 3.61% 3.10% Membership required Membership required Membership required - - - - -
Payout Ratio 31% 20% 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
N/A
N/A
N/A
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Revenue from Operations
Investment Income 14,226,000 16,854,000 Membership required Membership required Membership required - - - - -
Other Income 24,068,000 55,323,000 Membership required Membership required Membership required - - - - -
Expenses (1,881,000) (2,160,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 36,413,000 70,017,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 36,413,000 70,017,000 Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 36,413,000 70,017,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 26,022,000 41,522,000 Membership required Membership required Membership required - - - - -
Share Weighted 26,022,000 41,522,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (12,687,000) (14,354,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 1,399,300 1,686,300 Membership required Membership required Membership required - - - - -
EPS after Abs 1,399,316 1,686,263 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - 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
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CURRENT ASSETS
Cash and Cash Equivalents 5.53 3.91 Membership required Membership required Membership required - - - - -
Receivables 1.16 1.43 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 6.69 5.34 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 301.79 452.44 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 301.79 452.44 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 308.47 457.78 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.13 0.17 Membership required Membership required Membership required - - - - -
Provisions 6.19 7.26 Membership required Membership required Membership required - - - - -
Other Liabilities - 0.02 Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 6.33 7.45 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 6.33 7.45 Membership required Membership required Membership required - - - - -
NET ASSETS 314.8 465.23 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 302.15 450.32 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 302.15 450.32 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
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 226.39 78.22 Membership required Membership required Membership required - - - - -
Payments (53.17) (27.93) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 14.42 16.84 Membership required Membership required Membership required - - - - -
Interest Received 0.04 0.02 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash (0.37) (0.88) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES 187.32 66.27 Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 18.71 1.91 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (13.2) (14.22) Membership required Membership required Membership required - - - - -
Other Financing Cash (191.16) (52.28) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES (185.65) (64.59) Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 1.67 1.67 Membership required Membership required Membership required - - - - -
CASH AT START 3.47 1.75 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment (0.05) 0.05 Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 5.09 3.47 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo