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

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

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
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N/A
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Profitability
NPAT ($) 38,920,000 (1,116,000) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) 51.72% -2.66% Membership required Membership required - - - - - -
Return on Assets (ROA) 16.89% -0.17% Membership required Membership required - - - - - -
Valuation
PE Ratio 1.99 (36.36) Membership required Membership required - - - - - -
PE Relative to Market 12.1% 0.0% Membership required Membership required - - - - - -
Price to Book 1.03 0.97 Membership required Membership required - - - - - -
Price to Cash Flow 2.77 1,486.26 Membership required Membership required - - - - - -
Shares Outstanding (M) 2.30 2.50 Membership required Membership required - - - - - -
Market Cap ($M) $77.56 $40.57 Membership required Membership required - - - - - -
Enterprise Value ($M) $162.78 $98.43 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 107.8% -8.2% Membership required Membership required - - - - - -
Relative to Market 77.5% -1.0% Membership required Membership required - - - - - -
Per Share
Earnings 1,692.17 (44.64) Membership required Membership required - - - - - -
Cash Flow (1,118.70) (1,926.30) Membership required Membership required - - - - - -
Cash 31.14 16.06 Membership required Membership required - - - - - -
Net Tangible Assets 32.72 16.77 Membership required Membership required - - - - - -
Book Value 32.72 16.77 Membership required Membership required - - - - - -
Share Price $33.72 $16.23 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.45 0.41 Membership required Membership required - - - - - -
Current Ratio 0.45 0.41 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 102.54 - Membership required Membership required - - - - - -
Dividend yield 3.04% - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 102.54 - Membership required Membership required - - - - - -
Gross Dividend Yield 3.04% - Membership required Membership required - - - - - -
Payout Ratio 6% - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
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Revenue from Operations
Investment Income 1,566,000 1,198,000 Membership required Membership required - - - - - -
Other Income 39,349,000 (570,000) Membership required Membership required - - - - - -
Expenses (1,995,000) (1,744,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 38,920,000 (1,116,000) Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 38,920,000 (1,116,000) Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 38,920,000 (1,116,000) Membership required Membership required - - - - - -
EQUITY
Share End 2,300,000 2,500,000 Membership required Membership required - - - - - -
Share Weighted 2,300,000 2,500,000 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 16,921,700 (446,400) Membership required Membership required - - - - - -
EPS after Abs 16,921,739 (446,400) Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 71.62 40.14 Membership required Membership required - - - - - -
Receivables 0.03 0.01 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 71.65 40.15 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 163 99.91 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - (0.07) Membership required Membership required - - - - - -
Total Non-Current Assets 163 99.84 Membership required Membership required - - - - - -
TOTAL ASSETS 234.66 139.99 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.1 0.06 Membership required Membership required - - - - - -
Provisions 2.36 - Membership required Membership required - - - - - -
Other Liabilities 156.94 98 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 159.41 98.06 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 159.41 98.06 Membership required Membership required - - - - - -
NET ASSETS 394.07 238.05 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 75.25 41.93 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 75.25 41.93 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 63.44 41.45 Membership required Membership required - - - - - -
Payments (95.16) (83.3) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 1.57 1.1 Membership required Membership required - - - - - -
Interest Received - 0.12 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash 4.43 (7.53) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (25.73) (48.16) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - 21.78 Membership required Membership required - - - - - -
Proceeds from Borrowings 83.23 40.78 Membership required Membership required - - - - - -
Borrowings (27.63) - Membership required Membership required - - - - - -
Dividends Paid - (0.04) Membership required Membership required - - - - - -
Other Financing Cash (1) (6.81) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 54.6 55.71 Membership required Membership required - - - - - -
NET CHANGE IN CASH 28.87 7.56 Membership required Membership required - - - - - -
CASH AT START 40.14 26.89 Membership required Membership required - - - - - -
Exchange Rate Adjustment 2.61 5.69 Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 71.62 40.14 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo