Betashares US Treasury Bond 20+ YR CCY Hedged ETF (ggov) Logo

Betashares US Treasury Bond 20+ YR CCY Hedged ETF (GGOV)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (8,465,000) (2,535,000) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) (8,465,000) (2,535,000) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -4.29% -1.84% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -4.26% -1.80% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (23.81) (54.34) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.02 1.00 Membership required Membership required Membership required - - - - -
Price to Cash Flow (18.86) (42.67) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 14.37 8.88 Membership required Membership required Membership required - - - - -
Market Cap ($M) $201.57 $137.76 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $201.55 $137.72 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -7.3% -8.5% Membership required Membership required Membership required - - - - -
Relative to Market -19.8% -23.2% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -58.92 -28.54 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -58.92 -28.54 Membership required Membership required Membership required - - - - -
Cash Flow (474.50) (1,512.90) Membership required Membership required Membership required - - - - -
Cash 0.00 0.00 Membership required Membership required Membership required - - - - -
Net Tangible Assets 13.73 15.55 Membership required Membership required Membership required - - - - -
Book Value 13.73 15.55 Membership required Membership required Membership required - - - - -
Share Price $14.03 $15.51 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.41 0.41 Membership required Membership required Membership required - - - - -
Current Ratio 1.41 0.41 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 34.20 38.26 Membership required Membership required Membership required - - - - -
Dividend yield 2.44% 2.47% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 34.20 38.26 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 2.44% 2.47% Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 6,879,000 2,135,000 Membership required Membership required Membership required - - - - -
Other Income (14,933,000) (4,524,000) Membership required Membership required Membership required - - - - -
Expenses (411,000) (146,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax (8,465,000) (2,535,000) Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (8,465,000) (2,535,000) Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (8,465,000) (2,535,000) Membership required Membership required Membership required - - - - -
EQUITY
Share End 14,367,000 8,882,000 Membership required Membership required Membership required - - - - -
Share Weighted 14,367,000 8,882,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (4,828,000) (1,989,000) Membership required Membership required Membership required - - - - -
EPS Adjusted (589,200) (285,400) Membership required Membership required Membership required - - - - -
EPS after Abs (589,197) (285,409) Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.02 0.03 Membership required Membership required Membership required - - - - -
Receivables 1.85 1.15 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 1.87 1.18 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 196 139.81 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets 0.75 - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 196.75 139.82 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 198.62 141 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.04 0.02 Membership required Membership required Membership required - - - - -
Provisions 1.27 0.77 Membership required Membership required Membership required - - - - -
Other Liabilities 0.01 2.1 Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 1.33 2.9 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 1.33 2.9 Membership required Membership required Membership required - - - - -
NET ASSETS 199.95 143.9 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 197.29 138.1 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 197.29 138.1 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 148.19 42.19 Membership required Membership required Membership required - - - - -
Payments (222.48) (177.58) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 6.12 0.98 Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash 0.01 0.03 Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (68.17) (134.37) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 140.15 153.51 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (4.25) (1.21) Membership required Membership required Membership required - - - - -
Other Financing Cash (67.74) (17.92) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 68.15 134.38 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH (0.02) - Membership required Membership required Membership required - - - - -
CASH AT START 0.03 0.03 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 0.02 0.03 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo