GBND.ASX
Betashares Sustainability Leaders DVRSFD Bond ETF - Cur HDG
https://www.marketindex.com.au/asx/gbnd/financials
Annual Financial Summary
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
(25,336,000)
(1,171,000)
-
-
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
-
-
NPAT before Abnormals ($)
(25,336,000)
(1,171,000)
-
-
-
-
-
-
-
Return on Equity (ROE)
-14.85%
-0.81%
-
-
-
-
-
-
-
Return on Assets (ROA)
-14.48%
-0.79%
-
-
-
-
-
-
-
Valuation
PE Ratio
(6.79)
(126.07)
-
-
-
-
-
-
-
PE Relative to Market
0.0%
0.0%
-
-
-
-
-
-
-
Price to Book
1.01
1.02
-
-
-
-
-
-
-
Price to Cash Flow
(8.59)
(64.23)
-
-
-
-
-
-
-
Shares Outstanding (M)
8.06
5.85
-
-
-
-
-
-
-
Market Cap ($M)
$172.12
$147.65
-
-
-
-
-
-
-
Enterprise Value ($M)
$169.70
$141.63
-
-
-
-
-
-
-
Performance
Total Shareholder Return
-13.5%
-0.5%
-
-
-
-
-
-
-
Relative to Market
-6.0%
-30.8%
-
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
-314.26
-20.02
-
-
-
-
-
-
-
Earnings (with Abnormals)
-314.26
-20.02
-
-
-
-
-
-
-
Cash Flow
(670.00)
(1,424.90)
-
-
-
-
-
-
-
Cash
0.30
1.03
-
-
-
-
-
-
-
Net Tangible Assets
21.16
24.77
-
-
-
-
-
-
-
Book Value
21.16
24.77
-
-
-
-
-
-
-
Share Price
$21.35
$25.24
-
-
-
-
-
-
-
Liquidity
Quick Ratio
0.79
2.08
-
-
-
-
-
-
-
Current Ratio
0.79
2.08
-
-
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
-
-
Dividends
DPS (c)
35.88
56.13
-
-
-
-
-
-
-
Dividend yield
1.68%
2.22%
-
-
-
-
-
-
-
Franking
-
-
-
-
-
-
-
-
-
Gross DPS (c)
35.88
56.13
-
-
-
-
-
-
-
Gross Dividend Yield
1.68%
2.22%
-
-
-
-
-
-
-
Payout Ratio
-
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
3,315,000
2,113,000
-
-
-
-
-
-
-
Other Income
(27,793,000)
(2,769,000)
-
-
-
-
-
-
-
Expenses
(858,000)
(515,000)
-
-
-
-
-
-
-
Profit / Loss before income tax
(25,336,000)
(1,171,000)
-
-
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
-
-
NPAT before Abnormals
(25,336,000)
(1,171,000)
-
-
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
-
Reported NPAT after Abnormals
(25,336,000)
(1,171,000)
-
-
-
-
-
-
-
EQUITY
Share End
8,062,000
5,850,000
-
-
-
-
-
-
-
Share Weighted
8,062,000
5,850,000
-
-
-
-
-
-
-
Ordinary Dividends
(2,832,000)
(3,145,000)
-
-
-
-
-
-
-
EPS Adjusted
(3,142,600)
(200,200)
-
-
-
-
-
-
-
EPS after Abs
(3,142,645)
(200,171)
-
-
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
2.42
6.02
-
-
-
-
-
-
-
Receivables
0.95
0.8
-
-
-
-
-
-
-
Investments
-
-
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
-
-
Total Current Assets
3.37
6.82
-
-
-
-
-
-
-
NON-CURRENT ASSETS
Investments
171.5
141.37
-
-
-
-
-
-
-
Property
-
-
-
-
-
-
-
-
-
Other Non-Current Assets
-
0.01
-
-
-
-
-
-
-
Total Non-Current Assets
171.5
141.38
-
-
-
-
-
-
-
TOTAL ASSETS
174.87
148.2
-
-
-
-
-
-
-
CURRENT LIABILITIES
Creditors
0.07
0.06
-
-
-
-
-
-
-
Provisions
2.24
2.85
-
-
-
-
-
-
-
Other Liabilities
1.97
0.36
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
4.29
3.27
-
-
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
-
-
TOTAL LIABILITIES
4.29
3.27
-
-
-
-
-
-
-
NET ASSETS
179.16
151.47
-
-
-
-
-
-
-
Total Equity Attr. to Holders
170.58
144.93
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
TOTAL EQUITY
170.58
144.93
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
46.78
19.8
-
-
-
-
-
-
-
Payments
(103.87)
(104.92)
-
-
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
-
-
Dividends Received
-
-
-
-
-
-
-
-
-
Interest Received
3.17
1.71
-
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
-
-
Other Operating Cash
(0.09)
0.04
-
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(54.01)
(83.36)
-
-
-
-
-
-
-
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
55.36
85.81
-
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
-
-
Dividends Paid
(1.17)
(0.11)
-
-
-
-
-
-
-
Other Financing Cash
(3.82)
-
-
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
50.38
85.69
-
-
-
-
-
-
-
NET CHANGE IN CASH
(3.63)
2.34
-
-
-
-
-
-
-
CASH AT START
6.02
3.66
-
-
-
-
-
-
-
Exchange Rate Adjustment
0.04
0.02
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
-
-
CASH AT END
2.42
6.02
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-
-
-
-
-
-
Member Content
Source: