Betashares Australian Sustainability Leaders ETF (fair) Logo

Betashares Australian Sustainability Leaders ETF (FAIR)

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (10,490,000) 38,538,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) -2.00% 12.81% Membership required - - - - - - -
Return on Assets (ROA) -1.95% 12.39% Membership required - - - - - - -
Valuation
PE Ratio (51.25) 8.01 Membership required - - - - - - -
PE Relative to Market 0.0% 42.6% Membership required - - - - - - -
Price to Book 1.02 1.03 Membership required - - - - - - -
Price to Cash Flow (73.22) 11.45 Membership required - - - - - - -
Shares Outstanding (M) 30.81 17.00 Membership required - - - - - - -
Market Cap ($M) $537.67 $308.76 Membership required - - - - - - -
Enterprise Value ($M) $536.26 $308.73 Membership required - - - - - - -
Performance
Total Shareholder Return -0.7% 16.7% Membership required - - - - - - -
Relative to Market 6.5% 5.6% Membership required - - - - - - -
Per Share
Earnings (34.05) 226.67 Membership required - - - - - - -
Cash Flow (764.60) (663.60) Membership required - - - - - - -
Cash 0.05 0.00 Membership required - - - - - - -
Net Tangible Assets 17.04 17.69 Membership required - - - - - - -
Book Value 17.04 17.69 Membership required - - - - - - -
Share Price $17.45 $18.16 Membership required - - - - - - -
Liquidity
Quick Ratio 0.50 0.49 Membership required - - - - - - -
Current Ratio 0.50 0.49 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 51.90 60.87 Membership required - - - - - - -
Dividend yield 2.97% 3.35% Membership required - - - - - - -
Franking 43% 40% Membership required - - - - - - -
Gross DPS (c) 61.36 71.33 Membership required - - - - - - -
Gross Dividend Yield 3.52% 3.93% Membership required - - - - - - -
Payout Ratio - 27% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 12,964,000 7,203,000 Membership required - - - - - - -
Other Income (21,367,000) 32,392,000 Membership required - - - - - - -
Expenses (2,087,000) (1,057,000) Membership required - - - - - - -
Profit / Loss before income tax (10,490,000) 38,538,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals (10,490,000) 38,538,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals (10,490,000) 38,538,000 Membership required - - - - - - -
EQUITY
Share End 30,812,000 17,002,000 Membership required - - - - - - -
Share Weighted 30,812,000 17,002,000 Membership required - - - - - - -
Ordinary Dividends (14,192,000) (9,419,000) Membership required - - - - - - -
EPS Adjusted (340,500) 2,266,700 Membership required - - - - - - -
EPS after Abs (340,452) 2,266,675 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 1.41 0.02 Membership required - - - - - - -
Receivables 5.04 5.06 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 6.45 5.08 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 531.24 306.01 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets 0.01 - Membership required - - - - - - -
Total Non-Current Assets 531.25 306.01 Membership required - - - - - - -
TOTAL ASSETS 537.7 311.1 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 3.99 3.72 Membership required - - - - - - -
Provisions 8.8 6.59 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 12.79 10.31 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 12.79 10.31 Membership required - - - - - - -
NET ASSETS 550.49 321.41 Membership required - - - - - - -
Total Equity Attr. to Holders 524.91 300.79 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 524.91 300.79 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 46.53 24.62 Membership required - - - - - - -
Payments (294.56) (143.78) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 12.86 6.57 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.42) (0.23) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (235.58) (112.82) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 255.53 117.02 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (11.81) - Membership required - - - - - - -
Other Financing Cash (6.75) (4.37) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 236.97 112.65 Membership required - - - - - - -
NET CHANGE IN CASH 1.39 (0.17) Membership required - - - - - - -
CASH AT START 0.02 0.19 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 1.41 0.02 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo