GGOV.ASX
Betashares US Treasury Bond 20+YR ETF - CCY Hedged
https://www.marketindex.com.au/asx/ggov/financials

Annual Financial Summary

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06/2022
06/2021
06/2020
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Profitability
NPAT ($) (1,291,892) (234,597) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) (1,291,892) (234,597) Membership required - - - - - - -
Return on Equity (ROE) -18.43% -6.60% Membership required - - - - - - -
Return on Assets (ROA) -17.91% -6.39% Membership required - - - - - - -
Valuation
PE Ratio (5.37) (7.69) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 0.99 0.51 Membership required - - - - - - -
Price to Cash Flow (7.19) (9.12) Membership required - - - - - - -
Shares Outstanding (M) 0.40 0.08 Membership required - - - - - - -
Market Cap ($M) $6.93 $1.80 Membership required - - - - - - -
Enterprise Value ($M) $6.91 $1.79 Membership required - - - - - - -
Performance
Total Shareholder Return -21.1% -7.3% Membership required - - - - - - -
Relative to Market -13.7% -37.6% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -322.51 -293.25 Membership required - - - - - - -
Earnings (with Abnormals) -322.51 -293.25 Membership required - - - - - - -
Cash Flow (1,168.70) (2,347.70) Membership required - - - - - - -
Cash 0.07 0.20 Membership required - - - - - - -
Net Tangible Assets 17.50 44.43 Membership required - - - - - - -
Book Value 17.50 44.43 Membership required - - - - - - -
Share Price $17.31 $22.54 Membership required - - - - - - -
Liquidity
Quick Ratio 0.37 0.30 Membership required - - - - - - -
Current Ratio 0.37 0.30 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 20.33 60.58 Membership required - - - - - - -
Dividend yield 1.17% 2.69% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 20.33 60.58 Membership required - - - - - - -
Gross Dividend Yield 1.17% 2.69% Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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06/2022
06/2021
06/2020
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Revenue from Operations
Investment Income 85,468 47,709 Membership required - - - - - - -
Other Income (1,366,714) (275,753) Membership required - - - - - - -
Expenses (10,646) (6,553) Membership required - - - - - - -
Profit / Loss before income tax (1,291,892) (234,597) Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals (1,291,892) (234,597) Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals (1,291,892) (234,597) Membership required - - - - - - -
EQUITY
Share End 400,578 80,000 Membership required - - - - - - -
Share Weighted 400,578 80,000 Membership required - - - - - - -
Ordinary Dividends (48,200) (6,058) Membership required - - - - - - -
EPS Adjusted (3,225,100) (2,932,500) Membership required - - - - - - -
EPS after Abs (3,225,070) (2,932,463) Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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06/2022
06/2021
06/2020
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CURRENT ASSETS
Cash and Cash Equivalents 0.03 0.02 Membership required - - - - - - -
Receivables 0.05 0.02 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 0.08 0.04 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments - 3.64 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets 7.14 - Membership required - - - - - - -
Total Non-Current Assets 7.14 3.64 Membership required - - - - - - -
TOTAL ASSETS 7.21 3.67 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors - - Membership required - - - - - - -
Provisions 0.02 0.07 Membership required - - - - - - -
Other Liabilities 0.18 0.05 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 0.2 0.12 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 0.2 0.12 Membership required - - - - - - -
NET ASSETS 7.41 3.79 Membership required - - - - - - -
Total Equity Attr. to Holders 7.01 3.55 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 7.01 3.55 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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06/2022
06/2021
06/2020
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 33.88 0.71 Membership required - - - - - - -
Payments (38.63) (2.63) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 0.06 0.04 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash - - Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (4.68) (1.88) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 6.18 1.92 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (0.09) (0.06) Membership required - - - - - - -
Other Financing Cash (1.39) - Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 4.69 1.87 Membership required - - - - - - -
NET CHANGE IN CASH 0.01 (0.01) Membership required - - - - - - -
CASH AT START 0.02 0.03 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.03 0.02 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo