Betashares Geared US Equity Fund Currency Hedged (Hedgefund) (ggus) Logo

Betashares Geared US Equity Fund Currency Hedged (Hedgefund) (GGUS)

___:___ · AUD
0.00
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(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
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N/A
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Profitability
NPAT ($) (1,116,000) 3,599,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) -2.66% 13.45% Membership required - - - - - - -
Return on Assets (ROA) -0.17% 5.58% Membership required - - - - - - -
Valuation
PE Ratio (36.36) 7.38 Membership required - - - - - - -
PE Relative to Market 0.0% 40.6% Membership required - - - - - - -
Price to Book 0.97 0.99 Membership required - - - - - - -
Price to Cash Flow 1,486.26 7.75 Membership required - - - - - - -
Shares Outstanding (M) 2.50 1.50 Membership required - - - - - - -
Market Cap ($M) $40.57 $26.56 Membership required - - - - - - -
Enterprise Value ($M) $98.43 $56.89 Membership required - - - - - - -
Performance
Total Shareholder Return -8.2% 11.1% Membership required - - - - - - -
Relative to Market -1.0% 0.1% Membership required - - - - - - -
Per Share
Earnings (44.64) 239.93 Membership required - - - - - - -
Cash Flow (1,926.30) (389.90) Membership required - - - - - - -
Cash 16.06 17.93 Membership required - - - - - - -
Net Tangible Assets 16.77 17.83 Membership required - - - - - - -
Book Value 16.77 17.83 Membership required - - - - - - -
Share Price $16.23 $17.71 Membership required - - - - - - -
Liquidity
Quick Ratio 0.41 0.47 Membership required - - - - - - -
Current Ratio 0.41 0.47 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) - 2.54 Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - 2.54 Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - 1% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
N/A
N/A
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Revenue from Operations
Investment Income 1,198,000 1,248,000 Membership required - - - - - - -
Other Income (570,000) 4,313,000 Membership required - - - - - - -
Expenses (1,744,000) (1,962,000) Membership required - - - - - - -
Profit / Loss before income tax (1,116,000) 3,599,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals (1,116,000) 3,599,000 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 (1,116,000) 3,599,000 Membership required - - - - - - -
EQUITY
Share End 2,500,000 1,500,000 Membership required - - - - - - -
Share Weighted 2,500,000 1,500,000 Membership required - - - - - - -
Ordinary Dividends - (38,000) Membership required - - - - - - -
EPS Adjusted (446,400) 2,399,300 Membership required - - - - - - -
EPS after Abs (446,400) 2,399,333 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 40.14 26.89 Membership required - - - - - - -
Receivables 0.01 0.03 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 40.15 26.92 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 99.91 57.26 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets (0.07) - Membership required - - - - - - -
Total Non-Current Assets 99.84 57.26 Membership required - - - - - - -
TOTAL ASSETS 139.99 84.18 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.06 0.18 Membership required - - - - - - -
Provisions - 0.04 Membership required - - - - - - -
Other Liabilities 98 57.22 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 98.06 57.43 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 98.06 57.43 Membership required - - - - - - -
NET ASSETS 238.05 141.61 Membership required - - - - - - -
Total Equity Attr. to Holders 41.93 26.75 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 41.93 26.75 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 41.45 38.18 Membership required - - - - - - -
Payments (83.3) (42.95) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 1.1 1.16 Membership required - - - - - - -
Interest Received 0.12 0.26 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (7.53) (2.51) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (48.16) (5.85) 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 21.78 17.67 Membership required - - - - - - -
Proceeds from Borrowings 40.78 11.74 Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (0.04) (0.13) Membership required - - - - - - -
Other Financing Cash (6.81) (13.41) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 55.71 15.86 Membership required - - - - - - -
NET CHANGE IN CASH 7.56 10.02 Membership required - - - - - - -
CASH AT START 26.89 17.11 Membership required - - - - - - -
Exchange Rate Adjustment 5.69 (0.24) Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 40.14 26.89 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo