FUEL.ASX
Betashares Global Energy Companies ETF - Currency Hedged
https://www.marketindex.com.au/asx/fuel/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Profitability
NPAT ($) 20,583,000 95,704,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 20,583,000 95,704,000 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 10.99% 43.99% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 10.78% 42.37% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 9.10 2.29 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 64.9% 12.5% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.00 1.01 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 12.99 3.28 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 31.68 38.80 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $187.23 $219.59 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $187.15 $218.91 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 7.5% 29.3% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -7.2% 36.7% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 64.97 246.69 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 64.97 246.69 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 158.50 591.70 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.00 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 5.91 5.61 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 5.91 5.61 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $5.91 $5.66 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.33 0.23 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.33 0.23 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 18.98 9.94 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 3.21% 1.76% Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 18.98 9.94 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 3.21% 1.76% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 29% 4% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Revenue from Operations
Investment Income 10,303,000 15,178,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 11,614,000 82,625,000 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (1,334,000) (2,099,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 20,583,000 95,704,000 Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 20,583,000 95,704,000 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 20,583,000 95,704,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 31,681,000 38,796,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 31,681,000 38,796,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (5,713,000) (7,364,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 649,700 2,466,900 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 649,695 2,466,852 Membership required Membership required Membership required Membership required Membership required - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.08 0.67 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 1.1 1.23 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 1.18 1.9 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 186.31 223.98 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets 3.43 - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 189.75 223.98 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 190.92 225.88 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 0.09 0.12 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities 3.51 8.19 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 3.61 8.3 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 3.61 8.3 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 194.53 234.18 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 187.32 217.57 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 187.32 217.57 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 217.56 418.39 Membership required Membership required Membership required Membership required Membership required - - -
Payments (176.56) (203.52) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 10.34 15.08 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (1.12) (0.4) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES 50.22 229.55 Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 61.89 72.58 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (5.5) (17.2) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (107.23) (284.97) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES (50.84) (229.59) Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH (0.61) (0.04) Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 0.67 0.72 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment 0.02 (0.01) Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 0.08 0.67 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo