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 ($)
(8,707,000)
7,732,000
-
-
-
-
NPAT Margin
--
--
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
NPAT before Abnormals ($)
(8,707,000)
7,732,000
-
-
-
-
Return on Equity (ROE)
-6.51%
16.87%
-
-
-
-
Return on Assets (ROA)
-6.15%
15.96%
-
-
-
-
Valuation
PE Ratio
(15.88)
6.13
-
-
-
-
PE Relative to Market
0.0%
45.4%
-
-
-
-
Price to Book
1.03
1.03
-
-
-
-
Price to Cash Flow
(22.70)
8.75
-
-
-
-
Shares Outstanding (M)
19.23
6.62
-
-
-
-
Market Cap ($M)
$138.29
$47.38
-
-
-
-
Enterprise Value ($M)
$137.83
$47.29
-
-
-
-
Performance
Total Shareholder Return
4.6%
47.6%
-
-
-
-
Relative to Market
12.1%
17.3%
-
-
-
-
Per Share
Earnings (EPS Adjusted)
-45.27
116.85
-
-
-
-
Earnings (with Abnormals)
-45.27
116.85
-
-
-
-
Cash Flow
(509.60)
(347.10)
-
-
-
-
Cash
0.02
0.01
-
-
-
-
Net Tangible Assets
6.95
6.93
-
-
-
-
Book Value
6.95
6.93
-
-
-
-
Share Price
$7.19
$7.16
-
-
-
-
Liquidity
Quick Ratio
0.09
0.07
-
-
-
-
Current Ratio
0.09
0.07
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
Dividends
DPS (c)
22.13
28.91
-
-
-
-
Dividend yield
3.08%
4.04%
-
-
-
-
Franking
-
-
-
-
-
-
Gross DPS (c)
22.13
28.91
-
-
-
-
Gross Dividend Yield
3.08%
4.04%
-
-
-
-
Payout Ratio
-
25%
-
-
-
-
Member Content
Source:
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
-
-
-
-
Other Income
(9,853,000)
7,339,000
-
-
-
-
Expenses
(532,000)
(168,000)
-
-
-
-
Profit / Loss before income tax
(8,707,000)
7,732,000
-
-
-
-
Tax Expense
-
-
-
-
-
-
NPAT before Abnormals
(8,707,000)
7,732,000
-
-
-
-
Abnormals
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
Reported NPAT after Abnormals
(8,707,000)
7,732,000
-
-
-
-
EQUITY
Share End
19,234,000
6,617,000
-
-
-
-
Share Weighted
19,234,000
6,617,000
-
-
-
-
Ordinary Dividends
(3,833,000)
-
-
-
-
-
EPS Adjusted
(452,700)
1,168,500
-
-
-
-
EPS after Abs
(452,688)
1,168,505
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
0.46
0.09
-
-
-
-
Receivables
0.21
0.1
-
-
-
-
Investments
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
Total Current Assets
0.67
0.19
-
-
-
-
NON-CURRENT ASSETS
Investments
140.86
48.25
-
-
-
-
Property
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
Total Non-Current Assets
140.86
48.25
-
-
-
-
TOTAL ASSETS
141.53
48.44
-
-
-
-
CURRENT LIABILITIES
Creditors
0.07
0.02
-
-
-
-
Provisions
3.51
1.66
-
-
-
-
Other Liabilities
4.29
0.93
-
-
-
-
TOTAL CURRENT LIABILITIES
7.88
2.61
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
TOTAL LIABILITIES
7.88
2.61
-
-
-
-
NET ASSETS
149.41
51.05
-
-
-
-
Total Equity Attr. to Holders
133.66
45.83
-
-
-
-
Outside Equity
-
-
-
-
-
-
TOTAL EQUITY
133.66
45.83
-
-
-
-
Member Content
Source:
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
-
-
-
-
Payments
(137.17)
(36.52)
-
-
-
-
Funds from Operations
-
-
-
-
-
-
Dividends Received
1.58
0.53
-
-
-
-
Interest Received
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
Other Operating Cash
(0.08)
(0.13)
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(98.02)
(22.97)
-
-
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
-
-
-
-
Payments
-
-
-
-
-
-
PP&E
-
-
-
-
-
-
Proceeds PP&E
-
-
-
-
-
-
Purchase Subsidiary
-
-
-
-
-
-
Proceeds Subsidiary
-
-
-
-
-
-
Loans Granted
-
-
-
-
-
-
Loans Repaid
-
-
-
-
-
-
Other Investing Cash
-
-
-
-
-
-
NET CASH FROM INVESTING ACTIVITIES
-
-
-
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
103.37
23.15
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
Dividends Paid
(1.86)
(0.12)
-
-
-
-
Other Financing Cash
(3.12)
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
98.4
23.03
-
-
-
-
NET CHANGE IN CASH
0.37
0.06
-
-
-
-
CASH AT START
0.09
0.02
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
CASH AT END
0.46
0.09
-
-
-
-
Member Content
Source: