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
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
(30,919,000)
50,082,000
-
-
-
-
-
NPAT Margin
-81.37%
200.54%
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
NPAT before Abnormals ($)
(30,919,000)
50,082,000
-
-
-
-
-
Return on Equity (ROE)
-1.73%
4.09%
-
-
-
-
-
Return on Assets (ROA)
-1.70%
4.00%
-
-
-
-
-
Valuation
PE Ratio
(58.11)
24.55
-
-
-
-
-
PE Relative to Market
0.0%
205.1%
-
-
-
-
-
Price to Book
1.00
1.00
-
-
-
-
-
Price to Cash Flow
(82.94)
35.10
-
-
-
-
-
Shares Outstanding (M)
181.13
119.16
-
-
-
-
-
Market Cap ($M)
$1,796.77
$1,229.68
-
-
-
-
-
Enterprise Value ($M)
$1,774.66
$1,186.21
-
-
-
-
-
Performance
Total Shareholder Return
-1.5%
5.5%
-
-
-
-
-
Relative to Market
5.9%
-24.7%
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
-17.07
42.03
-
-
-
-
-
Earnings (with Abnormals)
-17.07
42.03
-
-
-
-
-
Cash Flow
(345.70)
(367.20)
-
-
-
-
-
Cash
0.12
0.36
-
-
-
-
-
Net Tangible Assets
9.89
10.29
-
-
-
-
-
Book Value
9.89
10.29
-
-
-
-
-
Share Price
$9.92
$10.32
-
-
-
-
-
Liquidity
Quick Ratio
1.30
1.82
-
-
-
-
-
Current Ratio
1.30
1.82
-
-
-
-
-
Efficiency
Asset Turnover
0.02
0.02
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
Working Capital Turnover
(2.61)
(1.15)
-
-
-
-
-
Dividends
DPS (c)
25.30
26.25
-
-
-
-
-
Dividend yield
2.55%
2.54%
-
-
-
-
-
Franking
74%
69%
-
-
-
-
-
Gross DPS (c)
33.33
34.00
-
-
-
-
-
Gross Dividend Yield
3.36%
3.29%
-
-
-
-
-
Payout Ratio
-
62%
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
1,069,000
164,000
-
-
-
-
-
Other Income
(22,901,000)
55,509,000
-
-
-
-
-
Expenses
(9,087,000)
(5,591,000)
-
-
-
-
-
Profit / Loss before income tax
(30,919,000)
50,082,000
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
NPAT before Abnormals
(30,919,000)
50,082,000
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
Reported NPAT after Abnormals
(30,919,000)
50,082,000
-
-
-
-
-
EQUITY
Share End
181,126,000
119,155,000
-
-
-
-
-
Share Weighted
181,126,000
119,155,000
-
-
-
-
-
Ordinary Dividends
(39,661,000)
(25,286,000)
-
-
-
-
-
EPS Adjusted
(170,700)
420,300
-
-
-
-
-
EPS after Abs
(170,704)
420,310
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
22.11
43.47
-
-
-
-
-
Receivables
10.37
4.84
-
-
-
-
-
Investments
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
Total Current Assets
32.48
48.3
-
-
-
-
-
NON-CURRENT ASSETS
Investments
1,784.35
1,203.97
-
-
-
-
-
Property
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
Total Non-Current Assets
1,784.35
1,203.97
-
-
-
-
-
TOTAL ASSETS
1,816.84
1,252.28
-
-
-
-
-
CURRENT LIABILITIES
Creditors
20.57
23.97
-
-
-
-
-
Provisions
4.34
2.54
-
-
-
-
-
Other Liabilities
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
24.91
26.51
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
TOTAL LIABILITIES
24.91
26.51
-
-
-
-
-
NET ASSETS
1,841.75
1,278.79
-
-
-
-
-
Total Equity Attr. to Holders
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
TOTAL EQUITY
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
232.75
372.38
-
-
-
-
-
Payments
(895.98)
(833.51)
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
Dividends Received
38.33
0.08
-
-
-
-
-
Interest Received
0.02
0.03
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
Other Operating Cash
(1.19)
23.52
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(626.08)
(437.5)
-
-
-
-
-
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
668.3
488.91
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
Dividends Paid
(36.63)
(23.8)
-
-
-
-
-
Other Financing Cash
(26.95)
(9.88)
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
604.72
455.23
-
-
-
-
-
NET CHANGE IN CASH
(21.35)
17.74
-
-
-
-
-
CASH AT START
43.47
25.73
-
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
CASH AT END
22.11
43.47
-
-
-
-
-
Member Content
Source: