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

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

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
Profitability
NPAT ($) (51,276,000) 132,811,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -569,733.33% -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) (51,276,000) 132,811,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -17.99% 42.67% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -5.99% 18.62% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (6.16) 2.40 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 16.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.11 1.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (9.51) 3.36 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 14.71 11.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $315.72 $318.27 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $804.35 $721.71 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -17.0% 64.6% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -9.5% 34.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -348.70 1,162.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -348.70 1,162.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (868.00) (1,360.30) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 19.38 27.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 19.38 27.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $21.47 $27.85 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.01 0.01 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) 336.76 108.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 15.69% 3.90% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking 74% 77% Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 443.28 144.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 20.65% 5.18% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - 9% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
Revenue from Operations
Investment Income 40,569,000 17,301,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income (81,881,000) 122,445,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (9,964,000) (6,935,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax (51,276,000) 132,811,000 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 (51,276,000) 132,811,000 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 (51,276,000) 132,811,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 14,705,000 11,428,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 14,705,000 11,428,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (45,151,000) (12,719,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (3,487,000) 11,621,500 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs (3,486,977) 11,621,544 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
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 5.82 3.02 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 5.82 3.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 805.13 719.67 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 - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 805.13 719.67 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 810.95 722.68 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 6.48 0.59 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 30.2 7.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Liabilities 489.23 403.71 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 525.91 411.43 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 525.91 411.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 1,336.86 1,134.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 285.04 311.26 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 285.04 311.26 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 332.56 250.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (499.6) (420.6) 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 40 15.42 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - 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 (0.6) (0.38) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES (127.63) (155.46) 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 177.6 100.85 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 85.19 172.62 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 (18.17) (7.25) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (116.99) (110.77) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES 127.63 155.46 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment - - 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 - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo