HEUR.ASX
Betashares Europe ETF-Currency Hedged
https://www.marketindex.com.au/asx/heur/financials
Annual Financial Summary
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
(7,892,000)
9,567,000
-
-
-
-
NPAT Margin
--
--
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
NPAT before Abnormals ($)
(7,892,000)
9,567,000
-
-
-
-
Return on Equity (ROE)
-20.19%
21.25%
-
-
-
-
Return on Assets (ROA)
-18.54%
20.29%
-
-
-
-
Valuation
PE Ratio
(5.32)
4.98
-
-
-
-
PE Relative to Market
0.0%
36.1%
-
-
-
-
Price to Book
1.07
1.06
-
-
-
-
Price to Cash Flow
(7.60)
7.11
-
-
-
-
Shares Outstanding (M)
3.72
3.42
-
-
-
-
Market Cap ($M)
$42.01
$47.60
-
-
-
-
Enterprise Value ($M)
$41.90
$47.48
-
-
-
-
Performance
Total Shareholder Return
-14.9%
32.2%
-
-
-
-
Relative to Market
-7.5%
1.9%
-
-
-
-
Per Share
Earnings (EPS Adjusted)
-211.92
279.98
-
-
-
-
Earnings (with Abnormals)
-211.92
279.98
-
-
-
-
Cash Flow
(67.70)
(360.40)
-
-
-
-
Cash
0.03
0.03
-
-
-
-
Net Tangible Assets
10.50
13.17
-
-
-
-
Book Value
10.50
13.17
-
-
-
-
Share Price
$11.28
$13.93
-
-
-
-
Liquidity
Quick Ratio
0.06
0.08
-
-
-
-
Current Ratio
0.06
0.08
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
Dividends
DPS (c)
77.28
63.88
-
-
-
-
Dividend yield
6.85%
4.59%
-
-
-
-
Franking
-
-
-
-
-
-
Gross DPS (c)
77.28
63.88
-
-
-
-
Gross Dividend Yield
6.85%
4.59%
-
-
-
-
Payout Ratio
-
23%
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
1,330,000
791,000
-
-
-
-
Other Income
(8,911,000)
9,006,000
-
-
-
-
Expenses
(311,000)
(230,000)
-
-
-
-
Profit / Loss before income tax
(7,892,000)
9,567,000
-
-
-
-
Tax Expense
-
-
-
-
-
-
NPAT before Abnormals
(7,892,000)
9,567,000
-
-
-
-
Abnormals
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
Reported NPAT after Abnormals
(7,892,000)
9,567,000
-
-
-
-
EQUITY
Share End
3,724,000
3,417,000
-
-
-
-
Share Weighted
3,724,000
3,417,000
-
-
-
-
Ordinary Dividends
-
-
-
-
-
-
EPS Adjusted
(2,119,200)
2,799,800
-
-
-
-
EPS after Abs
(2,119,227)
2,799,824
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
0.1
0.11
-
-
-
-
Receivables
0.11
0.07
-
-
-
-
Investments
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
Total Current Assets
0.22
0.18
-
-
-
-
NON-CURRENT ASSETS
Investments
42.36
46.97
-
-
-
-
Property
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
Total Non-Current Assets
42.36
46.97
-
-
-
-
TOTAL ASSETS
42.57
47.15
-
-
-
-
CURRENT LIABILITIES
Creditors
0.02
2.14
-
-
-
-
Provisions
2.65
-
-
-
-
-
Other Liabilities
0.81
-
-
-
-
-
TOTAL CURRENT LIABILITIES
3.48
2.14
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
TOTAL LIABILITIES
3.48
2.14
-
-
-
-
NET ASSETS
46.05
49.29
-
-
-
-
Total Equity Attr. to Holders
39.1
45.01
-
-
-
-
Outside Equity
-
-
-
-
-
-
TOTAL EQUITY
39.1
45.01
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
17.93
10.88
-
-
-
-
Payments
(21.69)
(23.77)
-
-
-
-
Funds from Operations
-
-
-
-
-
-
Dividends Received
1.32
0.77
-
-
-
-
Interest Received
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
Other Operating Cash
(0.09)
(0.2)
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(2.52)
(12.32)
-
-
-
-
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
8.19
16.5
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
Dividends Paid
(2.27)
(3.1)
-
-
-
-
Other Financing Cash
(3.4)
(1.15)
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
2.51
12.25
-
-
-
-
NET CHANGE IN CASH
(0.01)
(0.07)
-
-
-
-
CASH AT START
0.11
0.18
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
CASH AT END
0.1
0.11
-
-
-
-
Member Content
Source: