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
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Profitability
NPAT ($) 132,811,000 (8,890,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -111,125.00% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 42.67% -4.50% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 18.62% -1.77% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 2.40 (22.60) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 16.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.02 1.02 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 3.36 (40.49) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 11.43 11.47 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $318.27 $200.91 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $721.71 $431.73 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 64.6% -29.4% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 34.4% -22.2% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 1,162.15 (77.48) Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (1,360.30) (2,247.40) 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 - - -
Net Tangible Assets 27.24 17.23 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 27.24 17.23 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $27.85 $17.51 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.01 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.01 0.00 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 - - -
Inventory Turnover - - 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 - - -
Dividends
DPS (c) 108.62 125.90 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 3.90% 7.19% Membership required Membership required Membership required Membership required Membership required - - -
Franking 77% 77% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 144.24 167.53 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 5.18% 9.57% 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
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Revenue from Operations
Investment Income 17,301,000 7,714,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 122,445,000 (12,869,000) Membership required Membership required Membership required Membership required Membership required - - -
Expenses (6,935,000) (3,735,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 132,811,000 (8,890,000) Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 132,811,000 (8,890,000) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 132,811,000 (8,890,000) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 11,428,000 11,474,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 11,428,000 11,474,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (12,719,000) (6,183,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 11,621,500 (774,800) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 11,621,544 (774,795) 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
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents - - Membership required Membership required Membership required Membership required Membership required - - -
Receivables 3.02 1.08 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 3.02 1.08 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 719.67 430.55 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 719.67 430.55 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 722.68 431.63 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 0.59 0.29 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 7.12 2.71 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities 403.71 230.98 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 411.43 233.99 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 411.43 233.99 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 1,134.11 665.62 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 311.26 197.65 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 311.26 197.65 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 250.11 181.51 Membership required Membership required Membership required Membership required Membership required - - -
Payments (420.6) (447) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 15.42 7.81 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (0.38) (0.18) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (155.46) (257.86) 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 - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - 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 - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 100.85 157.89 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 172.62 131.49 Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (7.25) (5.71) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (110.77) (25.81) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES 155.46 257.86 Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START - - Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - 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
Member Content
Source:
Morningstar Logo