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
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
Profitability
NPAT ($) 106,328,000 166,192,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- 3,323,840.00% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 106,328,000 166,192,000 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 9.02% 13.33% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 8.90% 13.17% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 11.23 7.60 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 75.1% 50.7% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.01 1.01 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 16.07 10.86 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 61.44 68.61 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $1,194.39 $1,262.37 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $1,192.26 $1,262.05 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 8.0% 13.7% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -4.5% -1.1% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 173.06 242.24 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 173.06 242.24 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 285.20 52.50 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.03 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 19.19 18.18 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 19.19 18.18 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $19.44 $18.40 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.39 0.29 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.39 0.29 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 - - -
Inventory Turnover - - 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 - - -
Dividends
DPS (c) 45.88 39.07 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 2.36% 2.12% Membership required Membership required Membership required Membership required Membership required - - -
Franking 61% 70% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 57.91 50.74 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 2.98% 2.76% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 27% 16% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
Revenue from Operations
Investment Income 37,706,000 37,617,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 75,112,000 134,844,000 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (6,490,000) (6,269,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 106,328,000 166,192,000 Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 106,328,000 166,192,000 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 106,328,000 166,192,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 61,440,000 68,607,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 61,440,000 68,607,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (30,865,000) (27,993,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 1,730,600 2,422,400 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 1,730,599 2,422,377 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
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 2.13 0.32 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 3.91 3.93 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 6.04 4.25 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 1,188.26 1,257.38 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 1,188.26 1,257.38 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 1,194.31 1,261.63 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 0.47 0.54 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 15.09 13.97 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 15.56 14.51 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 15.56 14.51 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 1,209.87 1,276.14 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 1,178.74 1,247.12 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 1,178.74 1,247.12 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 544.5 347.18 Membership required Membership required Membership required Membership required Membership required - - -
Payments (405.4) (346.82) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 37.58 37.29 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 0.15 0.06 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (1.59) (1.65) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES 175.24 36.06 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 - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - 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 - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 157.92 136.5 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (25.5) (30.04) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (306) (142.94) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES (173.59) (36.48) Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH 1.65 (0.42) Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 0.01 0.43 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 1.66 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo