HETH.ASX
Betashares Global Sustainability Leaders ETF - CH
https://www.marketindex.com.au/asx/heth/financials

Annual Financial Summary

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06/2022
06/2021
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Profitability
NPAT ($) (32,213,000) 21,788,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) (32,213,000) 21,788,000 - - - - - - - -
Return on Equity (ROE) -20.31% 18.30% - - - - - - - -
Return on Assets (ROA) -19.58% 16.95% - - - - - - - -
Valuation
PE Ratio (4.97) 5.82 - - - - - - - -
PE Relative to Market 0.0% 42.5% - - - - - - - -
Price to Book 1.01 1.07 - - - - - - - -
Price to Cash Flow (7.10) 8.31 - - - - - - - -
Shares Outstanding (M) 15.08 9.41 - - - - - - - -
Market Cap ($M) $160.04 $126.81 - - - - - - - -
Enterprise Value ($M) $159.71 $126.65 - - - - - - - -
Performance
Total Shareholder Return -16.6% 0.0% - - - - - - - -
Relative to Market -9.2% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) -213.56 231.61 - - - - - - - -
Earnings (with Abnormals) -213.56 231.61 - - - - - - - -
Cash Flow (428.50) (1,106.40) - - - - - - - -
Cash 0.02 0.02 - - - - - - - -
Net Tangible Assets 10.52 12.66 - - - - - - - -
Book Value 10.52 12.66 - - - - - - - -
Share Price $10.61 $13.48 - - - - - - - -
Liquidity
Quick Ratio 0.76 0.72 - - - - - - - -
Current Ratio 0.76 0.72 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 1.75 76.08 - - - - - - - -
Dividend yield - 5.64% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 1.75 76.08 - - - - - - - -
Gross Dividend Yield - 5.64% - - - - - - - -
Payout Ratio - 33% - - - - - - - -
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Annual Financial Income Statement

Printer Print Financials
06/2022
06/2021
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Revenue from Operations
Investment Income 4,418,000 6,859,000 - - - - - - - -
Other Income (36,583,000) 14,962,000 - - - - - - - -
Expenses (48,000) (33,000) - - - - - - - -
Profit / Loss before income tax (32,213,000) 21,788,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals (32,213,000) 21,788,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals (32,213,000) 21,788,000 - - - - - - - -
EQUITY
Share End 15,084,000 9,407,000 - - - - - - - -
Share Weighted 15,084,000 9,407,000 - - - - - - - -
Ordinary Dividends (224,000) (7,116,000) - - - - - - - -
EPS Adjusted (2,135,600) 2,316,100 - - - - - - - -
EPS after Abs (2,135,574) 2,316,148 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
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Annual Financial Balance Sheet

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06/2022
06/2021
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CURRENT ASSETS
Cash and Cash Equivalents 0.33 0.16 - - - - - - - -
Receivables 4.17 6.71 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 4.5 6.86 - - - - - - - -
NON-CURRENT ASSETS
Investments 160.04 121.69 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 160.04 121.69 - - - - - - - -
TOTAL ASSETS 164.55 128.56 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.01 - - - - - - - - -
Provisions - 6.97 - - - - - - - -
Other Liabilities 5.92 2.53 - - - - - - - -
TOTAL CURRENT LIABILITIES 5.92 9.51 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 5.92 9.51 - - - - - - - -
NET ASSETS 170.47 138.07 - - - - - - - -
Total Equity Attr. to Holders 158.63 119.05 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 158.63 119.05 - - - - - - - -
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Annual Financial Cash Flow

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06/2022
06/2021
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 38.53 17.64 - - - - - - - -
Payments (110.12) (121.86) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 6.95 0.15 - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash - (0.01) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (64.64) (104.08) - - - - - - - -
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 68.5 111.52 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (3.69) (0.06) - - - - - - - -
Other Financing Cash - (7.23) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 64.81 104.24 - - - - - - - -
NET CHANGE IN CASH 0.18 0.16 - - - - - - - -
CASH AT START 0.16 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.33 0.16 - - - - - - - -
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