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Betashares Sustainability Leaders DVRSFD Bond ETF - Cur HDG (gbnd) Logo

Betashares Sustainability Leaders DVRSFD Bond ETF - Cur HDG (GBND)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials (10-yr)
Printer Print Financials
06/2021
06/2020
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Profitability
NPAT ($) (1,171,000) 1,109,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) (1,171,000) 1,109,000 - - - - - - - -
Return on Equity (ROE) -0.81% 1.76% - - - - - - - -
Return on Assets (ROA) -0.79% 1.75% - - - - - - - -
Valuation
PE Ratio (126.07) 56.95 - - - - - - - -
PE Relative to Market 0.0% 298.4% - - - - - - - -
Price to Book 1.02 1.00 - - - - - - - -
Price to Cash Flow (64.23) 199.20 - - - - - - - -
Shares Outstanding (M) 5.85 2.48 - - - - - - - -
Market Cap ($M) $147.65 $63.17 - - - - - - - -
Enterprise Value ($M) $141.63 $59.51 - - - - - - - -
Performance
Total Shareholder Return -0.5% 0.0% - - - - - - - -
Relative to Market -30.8% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) -20.02 44.72 - - - - - - - -
Earnings (with Abnormals) -20.02 44.72 - - - - - - - -
Cash Flow (1,424.90) (2,358.10) - - - - - - - -
Cash 1.03 1.48 - - - - - - - -
Net Tangible Assets 24.77 25.47 - - - - - - - -
Book Value 24.77 25.47 - - - - - - - -
Share Price $25.24 $25.47 - - - - - - - -
Liquidity
Quick Ratio 2.08 35.22 - - - - - - - -
Current Ratio 2.08 35.22 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 56.13 10.28 - - - - - - - -
Dividend yield 2.22% - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 56.13 10.28 - - - - - - - -
Gross Dividend Yield 2.22% - - - - - - - - -
Payout Ratio - 23% - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
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Revenue from Operations
Investment Income 2,113,000 656,000 - - - - - - - -
Other Income (2,769,000) 590,000 - - - - - - - -
Expenses (515,000) (137,000) - - - - - - - -
Profit / Loss before income tax (1,171,000) 1,109,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals (1,171,000) 1,109,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals (1,171,000) 1,109,000 - - - - - - - -
EQUITY
Share End 5,850,000 2,480,000 - - - - - - - -
Share Weighted 5,850,000 2,480,000 - - - - - - - -
Ordinary Dividends (3,145,000) - - - - - - - - -
EPS Adjusted (200,200) 447,200 - - - - - - - -
EPS after Abs (200,171) 447,177 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
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CURRENT ASSETS
Cash and Cash Equivalents 6.02 3.66 - - - - - - - -
Receivables 0.8 0.39 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 6.82 4.05 - - - - - - - -
NON-CURRENT ASSETS
Investments 141.37 58.41 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets 0.01 0.83 - - - - - - - -
Total Non-Current Assets 141.38 59.23 - - - - - - - -
TOTAL ASSETS 148.2 63.28 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.06 0.03 - - - - - - - -
Provisions 2.85 0.09 - - - - - - - -
Other Liabilities 0.36 - - - - - - - - -
TOTAL CURRENT LIABILITIES 3.27 0.11 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 3.27 0.11 - - - - - - - -
NET ASSETS 151.47 63.39 - - - - - - - -
Total Equity Attr. to Holders 144.93 63.17 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 144.93 63.17 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 19.8 17.05 - - - - - - - -
Payments (104.92) (75.92) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 1.71 0.27 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash 0.04 0.12 - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (83.36) (58.48) - - - - - - - -
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 85.81 72.29 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.11) (0.16) - - - - - - - -
Other Financing Cash - (9.98) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 85.69 62.15 - - - - - - - -
NET CHANGE IN CASH 2.34 3.67 - - - - - - - -
CASH AT START 3.66 - - - - - - - - -
Exchange Rate Adjustment 0.02 (0.01) - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 6.02 3.66 - - - - - - - -
Membership required
Member Content
Source:
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