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
06/2021
06/2020
06/2019
06/2018
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N/A
N/A
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Profitability
NPAT ($) 141,071,000 (10,490,000) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) 13.64% -2.00% Membership required Membership required - - - - - -
Return on Assets (ROA) 13.30% -1.95% Membership required Membership required - - - - - -
Valuation
PE Ratio 7.54 (51.25) Membership required Membership required - - - - - -
PE Relative to Market 57.4% 0.0% Membership required Membership required - - - - - -
Price to Book 1.03 1.02 Membership required Membership required - - - - - -
Price to Cash Flow 10.77 (73.22) Membership required Membership required - - - - - -
Shares Outstanding (M) 53.16 30.81 Membership required Membership required - - - - - -
Market Cap ($M) $1,063.26 $537.67 Membership required Membership required - - - - - -
Enterprise Value ($M) $1,062.78 $536.26 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 17.3% -0.7% Membership required Membership required - - - - - -
Relative to Market -13.0% 6.5% Membership required Membership required - - - - - -
Per Share
Earnings 265.36 (34.05) Membership required Membership required - - - - - -
Cash Flow (733.10) (764.60) Membership required Membership required - - - - - -
Cash 0.01 0.05 Membership required Membership required - - - - - -
Net Tangible Assets 19.46 17.04 Membership required Membership required - - - - - -
Book Value 19.46 17.04 Membership required Membership required - - - - - -
Share Price $20.00 $17.45 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.16 0.50 Membership required Membership required - - - - - -
Current Ratio 0.16 0.50 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 59.63 51.90 Membership required Membership required - - - - - -
Dividend yield 2.98% 2.97% Membership required Membership required - - - - - -
Franking 24% 43% Membership required Membership required - - - - - -
Gross DPS (c) 65.69 61.36 Membership required Membership required - - - - - -
Gross Dividend Yield 3.28% 3.52% Membership required Membership required - - - - - -
Payout Ratio 22% - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
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Revenue from Operations
Investment Income 19,260,000 12,964,000 Membership required Membership required - - - - - -
Other Income 125,725,000 (21,367,000) Membership required Membership required - - - - - -
Expenses (3,914,000) (2,087,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 141,071,000 (10,490,000) Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 141,071,000 (10,490,000) Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 141,071,000 (10,490,000) Membership required Membership required - - - - - -
EQUITY
Share End 53,163,000 30,812,000 Membership required Membership required - - - - - -
Share Weighted 53,163,000 30,812,000 Membership required Membership required - - - - - -
Ordinary Dividends (30,722,000) (14,192,000) Membership required Membership required - - - - - -
EPS Adjusted 2,653,600 (340,500) Membership required Membership required - - - - - -
EPS after Abs 2,653,556 (340,452) Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
N/A
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 0.48 1.41 Membership required Membership required - - - - - -
Receivables 3.75 5.04 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 4.24 6.45 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 1,056.32 531.24 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets 0.01 0.01 Membership required Membership required - - - - - -
Total Non-Current Assets 1,056.33 531.25 Membership required Membership required - - - - - -
TOTAL ASSETS 1,060.56 537.7 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.46 3.99 Membership required Membership required - - - - - -
Provisions 25.68 8.8 Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 26.14 12.79 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 26.14 12.79 Membership required Membership required - - - - - -
NET ASSETS 1,086.7 550.49 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 1,034.43 524.91 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 1,034.43 524.91 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 129.38 46.53 Membership required Membership required - - - - - -
Payments (535.43) (294.56) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 17.13 12.86 Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (0.8) (0.42) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (389.72) (235.58) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 414.34 255.53 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (7.74) (11.81) Membership required Membership required - - - - - -
Other Financing Cash (17.81) (6.75) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 388.79 236.97 Membership required Membership required - - - - - -
NET CHANGE IN CASH (0.93) 1.39 Membership required Membership required - - - - - -
CASH AT START 1.41 0.02 Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 0.48 1.41 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo