FUEL.ASX
Betashares Global Energy Comp Currency Hedged ETF
https://www.marketindex.com.au/asx/fuel/financials
Annual Financial Summary
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
Profitability
NPAT ($)
25,033,000
20,583,000
-
-
NPAT Margin
--
--
-
-
Abnormals ($)
-
-
-
-
NPAT before Abnormals ($)
25,033,000
20,583,000
-
-
Return on Equity (ROE)
15.41%
10.99%
-
-
Return on Assets (ROA)
15.10%
10.78%
-
-
Valuation
PE Ratio
6.62
9.10
-
-
PE Relative to Market
45.1%
66.0%
-
-
Price to Book
1.02
1.00
-
-
Price to Cash Flow
9.45
12.99
-
-
Shares Outstanding (M)
24.90
31.68
-
-
Market Cap ($M)
$165.61
$187.23
-
-
Enterprise Value ($M)
$165.36
$187.15
-
-
Performance
Total Shareholder Return
14.7%
7.5%
-
-
Relative to Market
2.2%
-7.2%
-
-
Per Share
Earnings (EPS Adjusted)
100.52
64.97
-
-
Earnings (with Abnormals)
100.52
64.97
-
-
Cash Flow
188.30
158.50
-
-
Cash
0.01
0.00
-
-
Net Tangible Assets
6.52
5.91
-
-
Book Value
6.52
5.91
-
-
Share Price
$6.65
$5.91
-
-
Liquidity
Quick Ratio
0.27
0.33
-
-
Current Ratio
0.27
0.33
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
Inventory Turnover
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
Dividends
DPS (c)
25.47
18.98
-
-
Dividend yield
3.83%
3.21%
-
-
Franking
-
-
-
-
Gross DPS (c)
25.47
18.98
-
-
Gross Dividend Yield
3.83%
3.21%
-
-
Payout Ratio
25%
29%
-
-
Member Content
Source:
Annual Financial Income Statement
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
Revenue from Operations
Investment Income
7,093,000
10,303,000
-
-
Other Income
19,095,000
11,614,000
-
-
Expenses
(1,155,000)
(1,334,000)
-
-
Profit / Loss before income tax
25,033,000
20,583,000
-
-
Tax Expense
-
-
-
-
NPAT before Abnormals
25,033,000
20,583,000
-
-
Abnormals
-
-
-
-
Abnormals Tax
-
-
-
-
Net Abnormals
-
-
-
-
Outside Equity
-
-
-
-
Preference Dividends
-
-
-
-
Reported NPAT after Abnormals
25,033,000
20,583,000
-
-
EQUITY
Share End
24,904,000
31,681,000
-
-
Share Weighted
24,904,000
31,681,000
-
-
Ordinary Dividends
(6,720,000)
(5,713,000)
-
-
EPS Adjusted
1,005,200
649,700
-
-
EPS after Abs
1,005,180
649,695
-
-
Equity Profit / Loss
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
0.25
0.08
-
-
Receivables
0.7
1.1
-
-
Investments
-
-
-
-
Other Current Assets
-
-
-
-
Total Current Assets
0.95
1.18
-
-
NON-CURRENT ASSETS
Investments
163.39
186.31
-
-
Property
-
-
-
-
Other Non-Current Assets
1.55
3.43
-
-
Total Non-Current Assets
164.95
189.75
-
-
TOTAL ASSETS
165.9
190.92
-
-
CURRENT LIABILITIES
Creditors
0.07
0.09
-
-
Provisions
3.29
-
-
-
Other Liabilities
0.12
3.51
-
-
TOTAL CURRENT LIABILITIES
3.49
3.61
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
Deferred Tax
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
TOTAL LIABILITIES
3.49
3.61
-
-
NET ASSETS
169.39
194.53
-
-
Total Equity Attr. to Holders
162.41
187.32
-
-
Outside Equity
-
-
-
-
TOTAL EQUITY
162.41
187.32
-
-
Member Content
Source:
Annual Financial Cash Flow
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
166.47
217.56
-
-
Payments
(126.86)
(176.56)
-
-
Funds from Operations
-
-
-
-
Dividends Received
7.48
10.34
-
-
Interest Received
0.01
-
-
-
Interest Paid
(0.02)
-
-
-
Tax Paid
-
-
-
-
Other Operating Cash
(0.2)
(1.12)
-
-
NET CASH FROM OPERATING ACTIVITIES
46.89
50.22
-
-
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
54.55
61.89
-
-
Proceeds from Borrowings
-
-
-
-
Borrowings
-
-
-
-
Dividends Paid
(3.28)
(5.5)
-
-
Other Financing Cash
(97.92)
(107.23)
-
-
NET CASH FROM FINANCING ACTIVITIES
(46.65)
(50.84)
-
-
NET CHANGE IN CASH
0.24
(0.61)
-
-
CASH AT START
0.08
0.67
-
-
Exchange Rate Adjustment
(0.07)
0.02
-
-
Other Cash Adjustment
-
-
-
-
CASH AT END
0.25
0.08
-
-
Member Content
Source: