Betashares Interest Rate Hedged Aus Corp Bond ETF (hcrd) Logo

Betashares Interest Rate Hedged Aus Corp Bond ETF (HCRD)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
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Profitability
NPAT ($) 1,142,000 211,534,000 - - - - - - - -
NPAT Margin 16,314.29% -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 1,142,000 211,534,000 - - - - - - - -
Return on Equity (ROE) 5.22% 3.26% - - - - - - - -
Return on Assets (ROA) 5.19% 2.88% - - - - - - - -
Valuation
PE Ratio 19.33 30.99 - - - - - - - -
PE Relative to Market 133.4% 212.2% - - - - - - - -
Price to Book 1.01 1.01 - - - - - - - -
Price to Cash Flow 28.54 45.17 - - - - - - - -
Shares Outstanding (M) 0.90 280.52 - - - - - - - -
Market Cap ($M) $22.07 $6,555.64 - - - - - - - -
Enterprise Value ($M) $21.09 $6,147.17 - - - - - - - -
Performance
Total Shareholder Return 9.9% 0.0% - - - - - - - -
Relative to Market -2.6% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 126.75 75.41 - - - - - - - -
Earnings (with Abnormals) 126.75 75.41 - - - - - - - -
Cash Flow (1,643.90) (1,850.50) - - - - - - - -
Cash 1.09 1.46 - - - - - - - -
Net Tangible Assets 24.30 23.13 - - - - - - - -
Book Value 24.30 23.13 - - - - - - - -
Share Price $24.50 $23.37 - - - - - - - -
Liquidity
Quick Ratio 12.53 1.58 - - - - - - - -
Current Ratio 12.53 1.58 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.09 0.00 - - - - - - - -
Dividends
DPS (c) 113.82 63.38 - - - - - - - -
Dividend yield 4.65% 2.71% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 113.82 63.38 - - - - - - - -
Gross Dividend Yield 4.65% 2.71% - - - - - - - -
Payout Ratio 90% 84% - - - - - - - -
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06/2024
06/2023
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Revenue from Operations
Investment Income 645,000 125,066,000 - - - - - - - -
Other Income 506,000 88,372,000 - - - - - - - -
Expenses (9,000) (1,904,000) - - - - - - - -
Profit / Loss before income tax 1,142,000 211,534,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 1,142,000 211,534,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 1,142,000 211,534,000 - - - - - - - -
EQUITY
Share End 901,000 280,515,000 - - - - - - - -
Share Weighted 901,000 280,515,000 - - - - - - - -
Ordinary Dividends (639,000) (116,146,000) - - - - - - - -
EPS Adjusted 1,267,500 754,100 - - - - - - - -
EPS after Abs 1,267,481 754,092 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
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06/2024
06/2023
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CURRENT ASSETS
Cash and Cash Equivalents 0.99 408.47 - - - - - - - -
Receivables 0.17 951.95 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - 9.07 - - - - - - - -
Total Current Assets 1.15 1,369.49 - - - - - - - -
NON-CURRENT ASSETS
Investments 20.83 5,985.84 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 20.83 5,985.84 - - - - - - - -
TOTAL ASSETS 21.99 7,355.34 - - - - - - - -
CURRENT LIABILITIES
Creditors - 841.78 - - - - - - - -
Provisions 0.08 25.08 - - - - - - - -
Other Liabilities 0.01 - - - - - - - - -
TOTAL CURRENT LIABILITIES 0.09 866.86 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0.09 866.86 - - - - - - - -
NET ASSETS 22.08 8,222.2 - - - - - - - -
Total Equity Attr. to Holders 21.9 6,488.48 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 21.9 6,488.48 - - - - - - - -
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06/2024
06/2023
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 2.67 271.86 - - - - - - - -
Payments (17.93) (5,338.15) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0.55 97.91 - - - - - - - -
Interest Received 0.03 3.69 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.14) (226.11) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (14.81) (5,190.8) - - - - - - - -
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 17.71 5,452.93 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.57) (79.19) - - - - - - - -
Other Financing Cash (1.89) - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 15.25 5,373.73 - - - - - - - -
NET CHANGE IN CASH 0.44 182.93 - - - - - - - -
CASH AT START 0.18 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.62 182.93 - - - - - - - -
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