FUEL.ASX
Betashares Global Energy Companies ETF - Currency Hedged
https://www.marketindex.com.au/asx/fuel/financials
Annual Financial Summary
Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
95,704,000
86,091,000
-
-
-
-
NPAT Margin
--
--
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
NPAT before Abnormals ($)
95,704,000
86,091,000
-
-
-
-
Return on Equity (ROE)
43.99%
25.22%
-
-
-
-
Return on Assets (ROA)
42.37%
24.10%
-
-
-
-
Valuation
PE Ratio
2.29
4.07
-
-
-
-
PE Relative to Market
12.5%
28.7%
-
-
-
-
Price to Book
1.01
1.03
-
-
-
-
Price to Cash Flow
3.28
5.82
-
-
-
-
Shares Outstanding (M)
38.80
76.23
-
-
-
-
Market Cap ($M)
$219.59
$350.67
-
-
-
-
Enterprise Value ($M)
$218.91
$349.95
-
-
-
-
Performance
Total Shareholder Return
29.3%
32.0%
-
-
-
-
Relative to Market
36.7%
1.8%
-
-
-
-
Per Share
Earnings (EPS Adjusted)
246.69
112.93
-
-
-
-
Earnings (with Abnormals)
246.69
112.93
-
-
-
-
Cash Flow
591.70
(89.50)
-
-
-
-
Cash
0.02
0.01
-
-
-
-
Net Tangible Assets
5.61
4.48
-
-
-
-
Book Value
5.61
4.48
-
-
-
-
Share Price
$5.66
$4.60
-
-
-
-
Liquidity
Quick Ratio
0.23
0.17
-
-
-
-
Current Ratio
0.23
0.17
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
Dividends
DPS (c)
9.94
18.96
-
-
-
-
Dividend yield
1.76%
4.12%
-
-
-
-
Franking
-
-
-
-
-
-
Gross DPS (c)
9.94
18.96
-
-
-
-
Gross Dividend Yield
1.76%
4.12%
-
-
-
-
Payout Ratio
4%
17%
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
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
15,178,000
10,965,000
-
-
-
-
Other Income
82,625,000
76,748,000
-
-
-
-
Expenses
(2,099,000)
(1,622,000)
-
-
-
-
Profit / Loss before income tax
95,704,000
86,091,000
-
-
-
-
Tax Expense
-
-
-
-
-
-
NPAT before Abnormals
95,704,000
86,091,000
-
-
-
-
Abnormals
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
Reported NPAT after Abnormals
95,704,000
86,091,000
-
-
-
-
EQUITY
Share End
38,796,000
76,232,000
-
-
-
-
Share Weighted
38,796,000
76,232,000
-
-
-
-
Ordinary Dividends
(7,364,000)
-
-
-
-
-
EPS Adjusted
2,466,900
1,129,300
-
-
-
-
EPS after Abs
2,466,852
1,129,329
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
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
0.67
0.72
-
-
-
-
Receivables
1.23
1.06
-
-
-
-
Investments
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
Total Current Assets
1.9
1.78
-
-
-
-
NON-CURRENT ASSETS
Investments
223.98
355.4
-
-
-
-
Property
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
Total Non-Current Assets
223.98
355.4
-
-
-
-
TOTAL ASSETS
225.88
357.18
-
-
-
-
CURRENT LIABILITIES
Creditors
0.12
0.17
-
-
-
-
Provisions
-
10.12
-
-
-
-
Other Liabilities
8.19
-
-
-
-
-
TOTAL CURRENT LIABILITIES
8.3
10.29
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
Other Non-Current Liabilities
-
5.55
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
5.55
-
-
-
-
TOTAL LIABILITIES
8.3
15.85
-
-
-
-
NET ASSETS
234.18
373.03
-
-
-
-
Total Equity Attr. to Holders
217.57
341.33
-
-
-
-
Outside Equity
-
-
-
-
-
-
TOTAL EQUITY
217.57
341.33
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
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
418.39
160.6
-
-
-
-
Payments
(203.52)
(238.03)
-
-
-
-
Funds from Operations
-
-
-
-
-
-
Dividends Received
15.08
10.55
-
-
-
-
Interest Received
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
Other Operating Cash
(0.4)
(1.38)
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
229.55
(68.26)
-
-
-
-
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
72.58
118.86
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
Dividends Paid
(17.2)
(7.42)
-
-
-
-
Other Financing Cash
(284.97)
(42.74)
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(229.59)
68.7
-
-
-
-
NET CHANGE IN CASH
(0.04)
0.43
-
-
-
-
CASH AT START
0.72
0.28
-
-
-
-
Exchange Rate Adjustment
(0.01)
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
CASH AT END
0.67
0.72
-
-
-
-
Member Content
Source: