Betashares Australian Sustainability Leaders ETF (fair) Logo

Betashares Australian Sustainability Leaders ETF (FAIR)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
Profitability
NPAT ($) 196,023,000 106,328,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 196,023,000 106,328,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 15.91% 9.02% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 15.57% 8.90% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 6.44 11.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 43.4% 77.3% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.03 1.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 9.21 16.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 56.83 61.44 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $1,262.85 $1,194.39 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $1,262.17 $1,192.26 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 16.9% 8.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 3.7% -4.5% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 344.90 173.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 344.90 173.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 229.50 285.20 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.01 0.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 21.68 19.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 21.68 19.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $22.22 $19.44 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.12 0.39 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.12 0.39 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) 69.27 45.88 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 3.12% 2.36% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking 47% 61% Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 83.15 57.91 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 3.74% 2.98% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 20% 27% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
Revenue from Operations
Investment Income 30,775,000 37,706,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 171,417,000 75,112,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (6,169,000) (6,490,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 196,023,000 106,328,000 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 196,023,000 106,328,000 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 196,023,000 106,328,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 56,834,000 61,440,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 56,834,000 61,440,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (38,551,000) (30,865,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 3,449,000 1,730,600 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 3,449,045 1,730,599 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
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.68 2.13 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 2.59 3.91 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 3.27 6.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 1,255.45 1,188.26 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 1,255.45 1,188.26 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 1,258.72 1,194.31 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 0.56 0.47 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 26.24 15.09 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 26.8 15.56 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 26.8 15.56 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 1,285.52 1,209.87 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 1,231.92 1,178.74 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 1,231.92 1,178.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 618.42 544.5 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (518.92) (405.4) 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 31.92 37.58 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 0.15 0.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - 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 (1.13) (1.59) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES 130.44 175.24 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 162.49 157.92 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 (21.67) (25.5) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (272.5) (306) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES (131.69) (173.59) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH (1.25) 1.65 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 1.66 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment - - 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 0.41 1.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo