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
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Profitability
NPAT ($) (25,336,000) (1,171,000) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) (25,336,000) (1,171,000) Membership required - - - - - - -
Return on Equity (ROE) -14.85% -0.81% Membership required - - - - - - -
Return on Assets (ROA) -14.48% -0.79% Membership required - - - - - - -
Valuation
PE Ratio (6.79) (126.07) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 1.01 1.02 Membership required - - - - - - -
Price to Cash Flow (8.59) (64.23) Membership required - - - - - - -
Shares Outstanding (M) 8.06 5.85 Membership required - - - - - - -
Market Cap ($M) $172.12 $147.65 Membership required - - - - - - -
Enterprise Value ($M) $169.70 $141.63 Membership required - - - - - - -
Performance
Total Shareholder Return -13.5% -0.5% Membership required - - - - - - -
Relative to Market -6.0% -30.8% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -314.26 -20.02 Membership required - - - - - - -
Earnings (with Abnormals) -314.26 -20.02 Membership required - - - - - - -
Cash Flow (670.00) (1,424.90) Membership required - - - - - - -
Cash 0.30 1.03 Membership required - - - - - - -
Net Tangible Assets 21.16 24.77 Membership required - - - - - - -
Book Value 21.16 24.77 Membership required - - - - - - -
Share Price $21.35 $25.24 Membership required - - - - - - -
Liquidity
Quick Ratio 0.79 2.08 Membership required - - - - - - -
Current Ratio 0.79 2.08 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 35.88 56.13 Membership required - - - - - - -
Dividend yield 1.68% 2.22% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 35.88 56.13 Membership required - - - - - - -
Gross Dividend Yield 1.68% 2.22% Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2022
06/2021
06/2020
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Revenue from Operations
Investment Income 3,315,000 2,113,000 Membership required - - - - - - -
Other Income (27,793,000) (2,769,000) Membership required - - - - - - -
Expenses (858,000) (515,000) Membership required - - - - - - -
Profit / Loss before income tax (25,336,000) (1,171,000) Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals (25,336,000) (1,171,000) Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals (25,336,000) (1,171,000) Membership required - - - - - - -
EQUITY
Share End 8,062,000 5,850,000 Membership required - - - - - - -
Share Weighted 8,062,000 5,850,000 Membership required - - - - - - -
Ordinary Dividends (2,832,000) (3,145,000) Membership required - - - - - - -
EPS Adjusted (3,142,600) (200,200) Membership required - - - - - - -
EPS after Abs (3,142,645) (200,171) Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2022
06/2021
06/2020
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CURRENT ASSETS
Cash and Cash Equivalents 2.42 6.02 Membership required - - - - - - -
Receivables 0.95 0.8 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 3.37 6.82 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 171.5 141.37 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - 0.01 Membership required - - - - - - -
Total Non-Current Assets 171.5 141.38 Membership required - - - - - - -
TOTAL ASSETS 174.87 148.2 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.07 0.06 Membership required - - - - - - -
Provisions 2.24 2.85 Membership required - - - - - - -
Other Liabilities 1.97 0.36 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 4.29 3.27 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 4.29 3.27 Membership required - - - - - - -
NET ASSETS 179.16 151.47 Membership required - - - - - - -
Total Equity Attr. to Holders 170.58 144.93 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 170.58 144.93 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2022
06/2021
06/2020
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 46.78 19.8 Membership required - - - - - - -
Payments (103.87) (104.92) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 3.17 1.71 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.09) 0.04 Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (54.01) (83.36) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 55.36 85.81 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (1.17) (0.11) Membership required - - - - - - -
Other Financing Cash (3.82) - Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 50.38 85.69 Membership required - - - - - - -
NET CHANGE IN CASH (3.63) 2.34 Membership required - - - - - - -
CASH AT START 6.02 3.66 Membership required - - - - - - -
Exchange Rate Adjustment 0.04 0.02 Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 2.42 6.02 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo