GGUS.ASX
Betashares Geared US Equity Fund Currency Hedged (Hedgefund)
https://www.marketindex.com.au/asx/ggus/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
42,751,000
(47,372,000)
-
-
-
-
NPAT Margin
267,193.75%
--
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
NPAT before Abnormals ($)
42,751,000
(47,372,000)
-
-
-
-
Return on Equity (ROE)
26.15%
-47.59%
-
-
-
-
Return on Assets (ROA)
10.16%
-12.28%
-
-
-
-
Valuation
PE Ratio
3.73
(2.23)
-
-
-
-
PE Relative to Market
20.8%
0.0%
-
-
-
-
Price to Book
0.98
1.06
-
-
-
-
Price to Cash Flow
4.23
(3.38)
-
-
-
-
Shares Outstanding (M)
6.01
4.80
-
-
-
-
Market Cap ($M)
$159.63
$105.84
-
-
-
-
Enterprise Value ($M)
$367.54
$255.61
-
-
-
-
Performance
Total Shareholder Return
26.4%
-32.6%
-
-
-
-
Relative to Market
11.7%
-25.2%
-
-
-
-
Per Share
Earnings (EPS Adjusted)
711.33
-986.92
-
-
-
-
Earnings (with Abnormals)
711.33
-986.92
-
-
-
-
Cash Flow
(1,001.10)
(2,499.20)
-
-
-
-
Cash
24.95
23.84
-
-
-
-
Net Tangible Assets
27.20
20.74
-
-
-
-
Book Value
27.20
20.74
-
-
-
-
Share Price
$26.56
$22.05
-
-
-
-
Liquidity
Quick Ratio
0.42
0.42
-
-
-
-
Current Ratio
0.42
0.42
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
Working Capital Turnover
(0.01)
0.00
-
-
-
-
Dividends
DPS (c)
-
124.29
-
-
-
-
Dividend yield
-
5.64%
-
-
-
-
Franking
-
-
-
-
-
-
Gross DPS (c)
-
124.29
-
-
-
-
Gross Dividend Yield
-
5.64%
-
-
-
-
Payout Ratio
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
8,407,000
3,194,000
-
-
-
-
Other Income
51,717,000
(45,887,000)
-
-
-
-
Expenses
(17,373,000)
(4,679,000)
-
-
-
-
Profit / Loss before income tax
42,751,000
(47,372,000)
-
-
-
-
Tax Expense
-
-
-
-
-
-
NPAT before Abnormals
42,751,000
(47,372,000)
-
-
-
-
Abnormals
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
Reported NPAT after Abnormals
42,751,000
(47,372,000)
-
-
-
-
EQUITY
Share End
6,010,000
4,800,000
-
-
-
-
Share Weighted
6,010,000
4,800,000
-
-
-
-
Ordinary Dividends
-
(5,966,000)
-
-
-
-
EPS Adjusted
7,113,300
(9,869,200)
-
-
-
-
EPS after Abs
7,113,311
(9,869,167)
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
149.92
114.45
-
-
-
-
Receivables
0.54
0.09
-
-
-
-
Investments
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
Total Current Assets
150.45
114.54
-
-
-
-
NON-CURRENT ASSETS
Investments
372.88
255.83
-
-
-
-
Property
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
Total Non-Current Assets
372.88
255.83
-
-
-
-
TOTAL ASSETS
523.34
370.37
-
-
-
-
CURRENT LIABILITIES
Creditors
0.24
0.18
-
-
-
-
Provisions
-
5.97
-
-
-
-
Other Liabilities
359.61
264.68
-
-
-
-
TOTAL CURRENT LIABILITIES
359.85
270.82
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
TOTAL LIABILITIES
359.85
270.82
-
-
-
-
NET ASSETS
883.19
641.19
-
-
-
-
Total Equity Attr. to Holders
163.49
99.55
-
-
-
-
Outside Equity
-
-
-
-
-
-
TOTAL EQUITY
163.49
99.55
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
166.91
130.06
-
-
-
-
Payments
(232.64)
(246.34)
-
-
-
-
Funds from Operations
-
-
-
-
-
-
Dividends Received
4.71
3.15
-
-
-
-
Interest Received
3.27
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
Other Operating Cash
(2.42)
(6.83)
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(60.17)
(119.96)
-
-
-
-
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
80.44
90.55
-
-
-
-
Proceeds from Borrowings
93.61
107.38
-
-
-
-
Borrowings
-
-
-
-
-
-
Dividends Paid
(5.76)
(2.36)
-
-
-
-
Other Financing Cash
(73.03)
(15.24)
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
95.26
180.33
-
-
-
-
NET CHANGE IN CASH
35.09
60.37
-
-
-
-
CASH AT START
114.45
71.62
-
-
-
-
Exchange Rate Adjustment
0.38
(17.54)
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
CASH AT END
149.92
114.45
-
-
-
-
Member Content
Source: