Betashares Global Government Bond 20+ Year ETF - Cur Hedged (ggov) Logo

Betashares Global Government Bond 20+ Year ETF - Cur Hedged (GGOV)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
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Profitability
NPAT ($) (234,597) (6,120) - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) -6.60% -0.31% - - - - - - - -
Return on Assets (ROA) -6.39% -0.31% - - - - - - - -
Valuation
PE Ratio (7.69) (326.80) - - - - - - - -
PE Relative to Market 0.0% 0.0% - - - - - - - -
Price to Book 0.51 1.02 - - - - - - - -
Price to Cash Flow (9.12) (280.47) - - - - - - - -
Shares Outstanding (M) 0.08 0.08 - - - - - - - -
Market Cap ($M) $1.80 $2.00 - - - - - - - -
Enterprise Value ($M) $1.79 $1.97 - - - - - - - -
Performance
Total Shareholder Return -7.3% 0.0% - - - - - - - -
Relative to Market -37.6% 0.0% - - - - - - - -
Per Share
Earnings (293.25) (7.65) - - - - - - - -
Cash Flow (2,347.70) (2,466.80) - - - - - - - -
Cash 0.20 0.33 - - - - - - - -
Net Tangible Assets 44.43 24.39 - - - - - - - -
Book Value 44.43 24.39 - - - - - - - -
Share Price $22.54 $25.00 - - - - - - - -
Liquidity
Quick Ratio 0.30 0.86 - - - - - - - -
Current Ratio 0.30 0.86 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 60.58 52.88 - - - - - - - -
Dividend yield 2.69% 2.12% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 60.58 52.88 - - - - - - - -
Gross Dividend Yield 2.69% 2.12% - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
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Revenue from Operations
Investment Income 47,709 4,067 - - - - - - - -
Other Income (275,753) (9,543) - - - - - - - -
Expenses (6,553) (644) - - - - - - - -
Profit / Loss before income tax (234,597) (6,120) - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals (234,597) (6,120) - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals (234,597) (6,120) - - - - - - - -
EQUITY
Share End 80,000 80,000 - - - - - - - -
Share Weighted 80,000 80,000 - - - - - - - -
Ordinary Dividends (6,058) (42,302) - - - - - - - -
EPS Adjusted (2,932,500) (76,500) - - - - - - - -
EPS after Abs (2,932,463) (76,500) - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2021
06/2020
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CURRENT ASSETS
Cash and Cash Equivalents 0.02 0.03 - - - - - - - -
Receivables 0.02 0.01 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 0.04 0.04 - - - - - - - -
NON-CURRENT ASSETS
Investments 3.64 1.89 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - 0.07 - - - - - - - -
Total Non-Current Assets 3.64 1.96 - - - - - - - -
TOTAL ASSETS 3.67 1.99 - - - - - - - -
CURRENT LIABILITIES
Creditors - - - - - - - - - -
Provisions 0.07 0.04 - - - - - - - -
Other Liabilities 0.05 - - - - - - - - -
TOTAL CURRENT LIABILITIES 0.12 0.04 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0.12 0.04 - - - - - - - -
NET ASSETS 3.79 2.03 - - - - - - - -
Total Equity Attr. to Holders 3.55 1.95 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 3.55 1.95 - - - - - - - -
Membership required
Member Content
Source:
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06/2021
06/2020
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 0.71 0.06 - - - - - - - -
Payments (2.63) (2.03) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 0.04 (0.01) - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash - - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (1.88) (1.97) - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 1.92 2 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.06) - - - - - - - - -
Other Financing Cash - - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 1.87 2 - - - - - - - -
NET CHANGE IN CASH (0.01) 0.03 - - - - - - - -
CASH AT START 0.03 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.02 0.03 - - - - - - - -
Membership required
Member Content
Source:
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