Betashares Geared Australian Equity Fund (Hedge Fund) (gear) Logo

Betashares Geared Australian Equity Fund (Hedge Fund) (GEAR)

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (8,890,000) 18,823,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -111,125.00% 1,882,300.00% Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -4.50% 24.23% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -1.77% 11.53% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (22.60) 4.32 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 21.8% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.02 1.05 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (40.49) 5.35 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 11.47 3.04 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $200.91 $81.23 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $431.73 $180.56 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -29.4% 13.9% Membership required Membership required Membership required Membership required - - - -
Relative to Market -22.2% 2.9% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (77.48) 618.97 Membership required Membership required Membership required Membership required - - - -
Cash Flow (2,247.40) (195.30) Membership required Membership required Membership required Membership required - - - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 17.23 25.55 Membership required Membership required Membership required Membership required - - - -
Book Value 17.23 25.55 Membership required Membership required Membership required Membership required - - - -
Share Price $17.51 $26.71 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.00 0.01 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.00 0.01 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 125.90 175.78 Membership required Membership required Membership required Membership required - - - -
Dividend yield 7.19% 6.58% Membership required Membership required Membership required Membership required - - - -
Franking 77% 79% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 167.53 235.02 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 9.57% 8.80% Membership required Membership required Membership required Membership required - - - -
Payout Ratio - 28% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 7,714,000 9,427,000 Membership required Membership required Membership required Membership required - - - -
Other Income (12,869,000) 13,847,000 Membership required Membership required Membership required Membership required - - - -
Expenses (3,735,000) (4,451,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax (8,890,000) 18,823,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (8,890,000) 18,823,000 Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (8,890,000) 18,823,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 11,474,000 3,041,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 11,474,000 3,041,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (6,183,000) (6,751,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (774,800) 6,189,700 Membership required Membership required Membership required Membership required - - - -
EPS after Abs (774,795) 6,189,740 Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents - - Membership required Membership required Membership required Membership required - - - -
Receivables 1.08 1.17 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 1.08 1.17 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 430.55 179.54 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 430.55 179.54 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 431.63 180.71 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.29 0.33 Membership required Membership required Membership required Membership required - - - -
Provisions 2.71 3.35 Membership required Membership required Membership required Membership required - - - -
Other Liabilities 230.98 99.33 Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 233.99 103.01 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 233.99 103.01 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 665.62 283.72 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 197.65 77.7 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 197.65 77.7 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 181.51 192.53 Membership required Membership required Membership required Membership required - - - -
Payments (447) (207.86) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 7.81 9.55 Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash (0.18) (0.15) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (257.86) (5.94) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 157.89 57.4 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 131.49 21.46 Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (5.71) (4.55) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (25.81) (68.36) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 257.86 5.94 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH - - Membership required Membership required Membership required Membership required - - - -
CASH AT START - - Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo