Betashares Global Agriculture ETF - Currency Hedged (food) Logo

Betashares Global Agriculture ETF - Currency Hedged (FOOD)

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 7,732,000 (2,455,000) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 16.87% -14.68% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 15.96% -14.67% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 6.13 (6.79) Membership required Membership required Membership required - - - - -
PE Relative to Market 43.8% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.03 1.00 Membership required Membership required Membership required - - - - -
Price to Cash Flow 8.75 (9.70) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 6.62 3.42 Membership required Membership required Membership required - - - - -
Market Cap ($M) $47.38 $16.67 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $47.29 $16.65 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 47.6% -13.0% Membership required Membership required Membership required - - - - -
Relative to Market 17.3% -5.8% Membership required Membership required Membership required - - - - -
Per Share
Earnings 116.85 (71.87) Membership required Membership required Membership required - - - - -
Cash Flow (347.10) 38.00 Membership required Membership required Membership required - - - - -
Cash 0.01 0.01 Membership required Membership required Membership required - - - - -
Net Tangible Assets 6.93 4.90 Membership required Membership required Membership required - - - - -
Book Value 6.93 4.90 Membership required Membership required Membership required - - - - -
Share Price $7.16 $4.88 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.07 9.60 Membership required Membership required Membership required - - - - -
Current Ratio 0.07 9.60 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) 28.91 3.42 Membership required Membership required Membership required - - - - -
Dividend yield 4.04% - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 28.91 3.42 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 4.04% - Membership required Membership required Membership required - - - - -
Payout Ratio 25% - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 561,000 417,000 Membership required Membership required Membership required - - - - -
Other Income 7,339,000 (2,742,000) Membership required Membership required Membership required - - - - -
Expenses (168,000) (130,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 7,732,000 (2,455,000) Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 7,732,000 (2,455,000) 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 7,732,000 (2,455,000) Membership required Membership required Membership required - - - - -
EQUITY
Share End 6,617,000 3,416,000 Membership required Membership required Membership required - - - - -
Share Weighted 6,617,000 3,416,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 1,168,500 (718,700) Membership required Membership required Membership required - - - - -
EPS after Abs 1,168,505 (718,677) Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.09 0.02 Membership required Membership required Membership required - - - - -
Receivables 0.1 0.07 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 0.19 0.1 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 48.25 16.16 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - 0.47 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 48.25 16.64 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 48.44 16.73 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.02 0.01 Membership required Membership required Membership required - - - - -
Provisions 1.66 - Membership required Membership required Membership required - - - - -
Other Liabilities 0.93 - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 2.61 0.01 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 2.61 0.01 Membership required Membership required Membership required - - - - -
NET ASSETS 51.05 16.74 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 45.83 16.72 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 45.83 16.72 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 13.16 6.92 Membership required Membership required Membership required - - - - -
Payments (36.52) (5.98) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 0.53 0.39 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 (0.13) (0.04) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (22.97) 1.3 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 23.15 - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (0.12) (0.11) Membership required Membership required Membership required - - - - -
Other Financing Cash - (1.19) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 23.03 (1.3) Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 0.06 (0.01) Membership required Membership required Membership required - - - - -
CASH AT START 0.02 0.03 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 0.09 0.02 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo