HBRD.ASX
Betashares Active Australian Hybrids Fund (Managed Fund)
https://www.marketindex.com.au/asx/hbrd/financials

Annual Financial Summary

06/2022
06/2021
06/2020
06/2019
06/2018
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Profitability
NPAT ($) (30,919,000) 50,082,000 Membership required Membership required Membership required - - - - -
NPAT Margin -81.37% 200.54% Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) (30,919,000) 50,082,000 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -1.73% 4.09% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -1.70% 4.00% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (58.11) 24.55 Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 205.1% Membership required Membership required Membership required - - - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required - - - - -
Price to Cash Flow (82.94) 35.10 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 181.13 119.16 Membership required Membership required Membership required - - - - -
Market Cap ($M) $1,796.77 $1,229.68 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $1,774.66 $1,186.21 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -1.5% 5.5% Membership required Membership required Membership required - - - - -
Relative to Market 5.9% -24.7% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -17.07 42.03 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -17.07 42.03 Membership required Membership required Membership required - - - - -
Cash Flow (345.70) (367.20) Membership required Membership required Membership required - - - - -
Cash 0.12 0.36 Membership required Membership required Membership required - - - - -
Net Tangible Assets 9.89 10.29 Membership required Membership required Membership required - - - - -
Book Value 9.89 10.29 Membership required Membership required Membership required - - - - -
Share Price $9.92 $10.32 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.30 1.82 Membership required Membership required Membership required - - - - -
Current Ratio 1.30 1.82 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.02 0.02 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover (2.61) (1.15) Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 25.30 26.25 Membership required Membership required Membership required - - - - -
Dividend yield 2.55% 2.54% Membership required Membership required Membership required - - - - -
Franking 74% 69% Membership required Membership required Membership required - - - - -
Gross DPS (c) 33.33 34.00 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 3.36% 3.29% Membership required Membership required Membership required - - - - -
Payout Ratio - 62% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2022
06/2021
06/2020
06/2019
06/2018
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Revenue from Operations
Investment Income 1,069,000 164,000 Membership required Membership required Membership required - - - - -
Other Income (22,901,000) 55,509,000 Membership required Membership required Membership required - - - - -
Expenses (9,087,000) (5,591,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax (30,919,000) 50,082,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (30,919,000) 50,082,000 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 (30,919,000) 50,082,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 181,126,000 119,155,000 Membership required Membership required Membership required - - - - -
Share Weighted 181,126,000 119,155,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (39,661,000) (25,286,000) Membership required Membership required Membership required - - - - -
EPS Adjusted (170,700) 420,300 Membership required Membership required Membership required - - - - -
EPS after Abs (170,704) 420,310 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2022
06/2021
06/2020
06/2019
06/2018
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CURRENT ASSETS
Cash and Cash Equivalents 22.11 43.47 Membership required Membership required Membership required - - - - -
Receivables 10.37 4.84 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 32.48 48.3 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 1,784.35 1,203.97 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 1,784.35 1,203.97 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 1,816.84 1,252.28 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 20.57 23.97 Membership required Membership required Membership required - - - - -
Provisions 4.34 2.54 Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 24.91 26.51 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 24.91 26.51 Membership required Membership required Membership required - - - - -
NET ASSETS 1,841.75 1,278.79 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2022
06/2021
06/2020
06/2019
06/2018
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 232.75 372.38 Membership required Membership required Membership required - - - - -
Payments (895.98) (833.51) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 38.33 0.08 Membership required Membership required Membership required - - - - -
Interest Received 0.02 0.03 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 (1.19) 23.52 Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (626.08) (437.5) 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 668.3 488.91 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (36.63) (23.8) Membership required Membership required Membership required - - - - -
Other Financing Cash (26.95) (9.88) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 604.72 455.23 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH (21.35) 17.74 Membership required Membership required Membership required - - - - -
CASH AT START 43.47 25.73 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 22.11 43.47 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo