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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Betashares Global Agriculture ETF - Currency Hedged (food) Logo

Betashares Global Agriculture ETF - Currency Hedged (FOOD)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($) (2,455,000) 336,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) -14.68% 1.64% Membership required Membership required - - - - - -
Return on Assets (ROA) -14.67% 1.64% Membership required Membership required - - - - - -
Valuation
PE Ratio (6.79) 60.65 Membership required Membership required - - - - - -
PE Relative to Market 0.0% 352.1% Membership required Membership required - - - - - -
Price to Book 1.00 1.00 Membership required Membership required - - - - - -
Price to Cash Flow (9.70) 86.66 Membership required Membership required - - - - - -
Shares Outstanding (M) 3.42 3.61 Membership required Membership required - - - - - -
Market Cap ($M) $16.67 $20.38 Membership required Membership required - - - - - -
Enterprise Value ($M) $16.65 $20.35 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -13.0% 1.1% Membership required Membership required - - - - - -
Relative to Market -5.8% -10.0% Membership required Membership required - - - - - -
Per Share
Earnings (71.87) 9.30 Membership required Membership required - - - - - -
Cash Flow 38.00 (79.90) Membership required Membership required - - - - - -
Cash 0.01 0.01 Membership required Membership required - - - - - -
Net Tangible Assets 4.90 5.67 Membership required Membership required - - - - - -
Book Value 4.90 5.67 Membership required Membership required - - - - - -
Share Price $4.88 $5.64 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 9.60 7.78 Membership required Membership required - - - - - -
Current Ratio 9.60 7.78 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) 3.42 2.73 Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 3.42 2.73 Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - 29% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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Revenue from Operations
Investment Income 417,000 484,000 Membership required Membership required - - - - - -
Other Income (2,742,000) (17,000) Membership required Membership required - - - - - -
Expenses (130,000) (131,000) Membership required Membership required - - - - - -
Profit / Loss before income tax (2,455,000) 336,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals (2,455,000) 336,000 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 (2,455,000) 336,000 Membership required Membership required - - - - - -
EQUITY
Share End 3,416,000 3,614,000 Membership required Membership required - - - - - -
Share Weighted 3,416,000 3,614,000 Membership required Membership required - - - - - -
Ordinary Dividends - (93,000) Membership required Membership required - - - - - -
EPS Adjusted (718,700) 93,000 Membership required Membership required - - - - - -
EPS after Abs (718,677) 92,972 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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CURRENT ASSETS
Cash and Cash Equivalents 0.02 0.03 Membership required Membership required - - - - - -
Receivables 0.07 0.04 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 0.1 0.07 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 16.16 20.3 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets 0.47 0.12 Membership required Membership required - - - - - -
Total Non-Current Assets 16.64 20.42 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 16.73 20.49 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.01 0.01 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 0.01 0.01 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 0.01 0.01 Membership required Membership required - - - - - -
NET ASSETS 16.74 20.5 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 16.72 20.48 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 16.72 20.48 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 6.92 6.78 Membership required Membership required - - - - - -
Payments (5.98) (10.11) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 0.39 0.48 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 (0.04) (0.04) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES 1.3 (2.89) 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 - 3.42 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (0.11) (0.58) Membership required Membership required - - - - - -
Other Financing Cash (1.19) - Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES (1.3) 2.84 Membership required Membership required - - - - - -
NET CHANGE IN CASH (0.01) (0.05) Membership required Membership required - - - - - -
CASH AT START 0.03 0.08 Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 0.02 0.03 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo