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

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

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
Profitability
NPAT ($) 112,544,000 (51,276,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin 229,681.63% -569,733.33% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) 112,544,000 (51,276,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 27.74% -17.99% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 12.87% -5.99% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 3.64 (6.16) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 23.2% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.01 1.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 4.43 (9.51) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 16.74 14.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $409.99 $315.72 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $938.88 $804.35 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 29.0% -17.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 14.3% -9.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) 672.27 -348.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) 672.27 -348.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 87.30 (868.00) Membership required 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 Membership required -
Net Tangible Assets 24.24 19.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 24.24 19.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $24.49 $21.47 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.04 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 0.04 0.01 Membership required 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 Membership required -
Inventory Turnover - - Membership required 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 Membership required -
Dividends
DPS (c) 118.54 336.76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 4.84% 15.69% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking 167% 74% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) 203.37 443.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 8.30% 20.65% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 18% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
Revenue from Operations
Investment Income 39,168,000 40,569,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 100,248,000 (81,881,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Expenses (26,872,000) (9,964,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Profit / Loss before income tax 112,544,000 (51,276,000) Membership required 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 Membership required -
NPAT before Abnormals 112,544,000 (51,276,000) Membership required 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 Membership required -
Abnormals Tax - - Membership required 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 Membership required -
Outside Equity - - Membership required 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 Membership required -
Reported NPAT after Abnormals 112,544,000 (51,276,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Share End 16,741,000 14,705,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Weighted 16,741,000 14,705,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends (18,536,000) (45,151,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 6,722,700 (3,487,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abs 6,722,657 (3,486,977) Membership required 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 -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
CURRENT ASSETS
Cash and Cash Equivalents - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 25.35 5.82 Membership required 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 Membership required -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 25.35 5.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Investments 956.46 805.13 Membership required 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 Membership required -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 956.46 805.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL ASSETS 981.81 810.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Creditors 40.97 6.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 4.2 30.2 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Liabilities 530.91 489.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL CURRENT LIABILITIES 576.08 525.91 Membership required 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 Membership required -
Deferred Tax - - Membership required 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 Membership required -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL LIABILITIES 576.08 525.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET ASSETS 1,557.89 1,336.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Equity Attr. to Holders 405.73 285.04 Membership required 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 Membership required -
TOTAL EQUITY 405.73 285.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 490.16 332.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (506.9) (499.6) Membership required 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 Membership required -
Dividends Received 38.22 40 Membership required 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 Membership required -
Interest Paid - - Membership required 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 Membership required -
Other Operating Cash (6.87) (0.6) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM OPERATING ACTIVITIES 14.62 (127.63) Membership required 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 Membership required -
Payments - - Membership required 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 Membership required -
Proceeds PP&E - - Membership required 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 Membership required -
Proceeds Subsidiary - - Membership required 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 Membership required -
Loans Repaid - - Membership required 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 Membership required -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 201.26 177.6 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings 40.26 85.19 Membership required 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 Membership required -
Dividends Paid (37.16) (18.17) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Cash (218.98) (116.99) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM FINANCING ACTIVITIES (14.62) 127.63 Membership required 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 Membership required -
CASH AT START - - Membership required 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 Membership required -
Other Cash Adjustment - - Membership required 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 -
Membership required
Member Content
Source:
Morningstar Logo