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
Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
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Profitability
NPAT ($) (183,172,000) 141,071,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) (183,172,000) 141,071,000 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -16.57% 13.64% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -16.09% 13.30% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (6.23) 7.54 Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 57.6% Membership required Membership required Membership required - - - - -
Price to Book 1.03 1.03 Membership required Membership required Membership required - - - - -
Price to Cash Flow (8.90) 10.77 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 68.11 53.16 Membership required Membership required Membership required - - - - -
Market Cap ($M) $1,140.81 $1,063.26 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $1,140.49 $1,062.78 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -13.3% 17.3% Membership required Membership required Membership required - - - - -
Relative to Market -5.9% -13.0% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -268.94 265.36 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -268.94 265.36 Membership required Membership required Membership required - - - - -
Cash Flow (373.70) (733.10) Membership required Membership required Membership required - - - - -
Cash 0.01 0.01 Membership required Membership required Membership required - - - - -
Net Tangible Assets 16.23 19.46 Membership required Membership required Membership required - - - - -
Book Value 16.23 19.46 Membership required Membership required Membership required - - - - -
Share Price $16.75 $20.00 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.23 0.16 Membership required Membership required Membership required - - - - -
Current Ratio 0.23 0.16 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) 60.85 59.63 Membership required Membership required Membership required - - - - -
Dividend yield 3.63% 2.98% Membership required Membership required Membership required - - - - -
Franking 35% 24% Membership required Membership required Membership required - - - - -
Gross DPS (c) 69.87 65.69 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 4.17% 3.28% Membership required Membership required Membership required - - - - -
Payout Ratio - 22% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
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Revenue from Operations
Investment Income 32,392,000 19,260,000 Membership required Membership required Membership required - - - - -
Other Income (209,365,000) 125,725,000 Membership required Membership required Membership required - - - - -
Expenses (6,199,000) (3,914,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax (183,172,000) 141,071,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (183,172,000) 141,071,000 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 (183,172,000) 141,071,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 68,108,000 53,163,000 Membership required Membership required Membership required - - - - -
Share Weighted 68,108,000 53,163,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (40,788,000) (30,722,000) Membership required Membership required Membership required - - - - -
EPS Adjusted (2,689,400) 2,653,600 Membership required Membership required Membership required - - - - -
EPS after Abs (2,689,434) 2,653,556 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
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CURRENT ASSETS
Cash and Cash Equivalents 0.43 0.48 Membership required Membership required Membership required - - - - -
Receivables 7.03 3.75 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 7.46 4.24 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 1,131.28 1,056.32 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - 0.01 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 1,131.28 1,056.33 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 1,138.74 1,060.56 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 3.87 0.46 Membership required Membership required Membership required - - - - -
Provisions 29.09 25.68 Membership required Membership required Membership required - - - - -
Other Liabilities 0.11 - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 33.07 26.14 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 33.07 26.14 Membership required Membership required Membership required - - - - -
NET ASSETS 1,171.81 1,086.7 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 1,105.67 1,034.43 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 1,105.67 1,034.43 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 299.88 129.38 Membership required Membership required Membership required - - - - -
Payments (585.39) (535.43) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 32.49 17.13 Membership required Membership required Membership required - - - - -
Interest Received - - 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 (1.48) (0.8) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (254.5) (389.72) 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 380.17 414.34 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (19.26) (7.74) Membership required Membership required Membership required - - - - -
Other Financing Cash (106.46) (17.81) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 254.45 388.79 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH (0.05) (0.93) Membership required Membership required Membership required - - - - -
CASH AT START 0.48 1.41 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 0.43 0.48 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo