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

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
Profitability
NPAT ($) 25,033,000 20,583,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 25,033,000 20,583,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 15.41% 10.99% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 15.10% 10.78% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 6.62 9.10 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 45.1% 66.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.02 1.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 9.45 12.99 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 24.90 31.68 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $165.61 $187.23 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $165.36 $187.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 14.7% 7.5% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 2.2% -7.2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 100.52 64.97 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 100.52 64.97 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 188.30 158.50 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.01 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 6.52 5.91 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 6.52 5.91 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $6.65 $5.91 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.27 0.33 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.27 0.33 Membership required 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 Membership required - -
Inventory Turnover - - Membership required 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 Membership required - -
Dividends
DPS (c) 25.47 18.98 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 3.83% 3.21% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 25.47 18.98 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 3.83% 3.21% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 25% 29% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 19,095,000 11,614,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (1,155,000) (1,334,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 25,033,000 20,583,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 25,033,000 20,583,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 25,033,000 20,583,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 24,904,000 31,681,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 24,904,000 31,681,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (6,720,000) (5,713,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 1,005,200 649,700 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 1,005,180 649,695 Membership required 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 - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 0.7 1.1 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 0.95 1.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 163.39 186.31 Membership required Membership required Membership required Membership required Membership required Membership required - -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Assets 1.55 3.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 164.95 189.75 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 165.9 190.92 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 0.07 0.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 3.29 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Liabilities 0.12 3.51 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 3.49 3.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 3.49 3.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 169.39 194.53 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 162.41 187.32 Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL EQUITY 162.41 187.32 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (126.86) (176.56) Membership required Membership required Membership required Membership required Membership required Membership required - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received 7.48 10.34 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 0.01 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (0.02) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Operating Cash (0.2) (1.12) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES 46.89 50.22 Membership required 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 Membership required - -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investing Cash - - Membership required 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 Membership required - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 54.55 61.89 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (3.28) (5.5) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (97.92) (107.23) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES (46.65) (50.84) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH 0.24 (0.61) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 0.08 0.67 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment (0.07) 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT END 0.25 0.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo