FOOD.ASX
Betashares Global Agriculture ETF - Currency Hedged
https://www.marketindex.com.au/asx/food/financials

Annual Financial Summary

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (8,707,000) 7,732,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (8,707,000) 7,732,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -6.51% 16.87% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -6.15% 15.96% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (15.88) 6.13 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 45.4% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.03 1.03 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (22.70) 8.75 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 19.23 6.62 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $138.29 $47.38 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $137.83 $47.29 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 4.6% 47.6% Membership required Membership required Membership required Membership required - - - -
Relative to Market 12.1% 17.3% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -45.27 116.85 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -45.27 116.85 Membership required Membership required Membership required Membership required - - - -
Cash Flow (509.60) (347.10) Membership required Membership required Membership required Membership required - - - -
Cash 0.02 0.01 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 6.95 6.93 Membership required Membership required Membership required Membership required - - - -
Book Value 6.95 6.93 Membership required Membership required Membership required Membership required - - - -
Share Price $7.19 $7.16 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.09 0.07 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.09 0.07 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 22.13 28.91 Membership required Membership required Membership required Membership required - - - -
Dividend yield 3.08% 4.04% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 22.13 28.91 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 3.08% 4.04% Membership required Membership required Membership required Membership required - - - -
Payout Ratio - 25% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 1,678,000 561,000 Membership required Membership required Membership required Membership required - - - -
Other Income (9,853,000) 7,339,000 Membership required Membership required Membership required Membership required - - - -
Expenses (532,000) (168,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax (8,707,000) 7,732,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (8,707,000) 7,732,000 Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (8,707,000) 7,732,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 19,234,000 6,617,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 19,234,000 6,617,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (3,833,000) - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (452,700) 1,168,500 Membership required Membership required Membership required Membership required - - - -
EPS after Abs (452,688) 1,168,505 Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 0.46 0.09 Membership required Membership required Membership required Membership required - - - -
Receivables 0.21 0.1 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 0.67 0.19 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 140.86 48.25 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 140.86 48.25 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 141.53 48.44 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.07 0.02 Membership required Membership required Membership required Membership required - - - -
Provisions 3.51 1.66 Membership required Membership required Membership required Membership required - - - -
Other Liabilities 4.29 0.93 Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 7.88 2.61 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 7.88 2.61 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 149.41 51.05 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 133.66 45.83 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 133.66 45.83 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 37.63 13.16 Membership required Membership required Membership required Membership required - - - -
Payments (137.17) (36.52) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 1.58 0.53 Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash (0.08) (0.13) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (98.02) (22.97) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 103.37 23.15 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (1.86) (0.12) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (3.12) - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 98.4 23.03 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 0.37 0.06 Membership required Membership required Membership required Membership required - - - -
CASH AT START 0.09 0.02 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 0.46 0.09 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo