HJPN.ASX
Betashares Japan ETF-Currency Hedged
https://www.marketindex.com.au/asx/hjpn/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 ($)
(7,231,000)
14,303,000
-
-
-
-
NPAT Margin
--
--
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
NPAT before Abnormals ($)
(7,231,000)
14,303,000
-
-
-
-
Return on Equity (ROE)
-8.69%
21.45%
-
-
-
-
Return on Assets (ROA)
-8.03%
19.97%
-
-
-
-
Valuation
PE Ratio
(12.44)
4.96
-
-
-
-
PE Relative to Market
0.0%
36.9%
-
-
-
-
Price to Book
1.08
1.06
-
-
-
-
Price to Cash Flow
(17.77)
7.08
-
-
-
-
Shares Outstanding (M)
6.21
4.31
-
-
-
-
Market Cap ($M)
$89.95
$70.92
-
-
-
-
Enterprise Value ($M)
$89.45
$70.80
-
-
-
-
Performance
Total Shareholder Return
-6.6%
35.7%
-
-
-
-
Relative to Market
0.9%
5.4%
-
-
-
-
Per Share
Earnings (EPS Adjusted)
-116.40
332.16
-
-
-
-
Earnings (with Abnormals)
-116.40
332.16
-
-
-
-
Cash Flow
(424.50)
(577.00)
-
-
-
-
Cash
0.08
0.03
-
-
-
-
Net Tangible Assets
13.39
15.49
-
-
-
-
Book Value
13.39
15.49
-
-
-
-
Share Price
$14.48
$16.47
-
-
-
-
Liquidity
Quick Ratio
0.09
0.06
-
-
-
-
Current Ratio
0.09
0.06
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
Dividends
DPS (c)
117.00
93.11
-
-
-
-
Dividend yield
8.08%
5.65%
-
-
-
-
Franking
-
-
-
-
-
-
Gross DPS (c)
117.00
93.11
-
-
-
-
Gross Dividend Yield
8.08%
5.65%
-
-
-
-
Payout Ratio
-
28%
-
-
-
-
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
1,633,000
789,000
-
-
-
-
Other Income
(8,329,000)
13,820,000
-
-
-
-
Expenses
(535,000)
(306,000)
-
-
-
-
Profit / Loss before income tax
(7,231,000)
14,303,000
-
-
-
-
Tax Expense
-
-
-
-
-
-
NPAT before Abnormals
(7,231,000)
14,303,000
-
-
-
-
Abnormals
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
Reported NPAT after Abnormals
(7,231,000)
14,303,000
-
-
-
-
EQUITY
Share End
6,212,000
4,306,000
-
-
-
-
Share Weighted
6,212,000
4,306,000
-
-
-
-
Ordinary Dividends
(7,261,000)
-
-
-
-
-
EPS Adjusted
(1,164,000)
3,321,600
-
-
-
-
EPS after Abs
(1,164,037)
3,321,644
-
-
-
-
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
0.5
0.12
-
-
-
-
Receivables
0.15
0.1
-
-
-
-
Investments
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
Total Current Assets
0.65
0.22
-
-
-
-
NON-CURRENT ASSETS
Investments
89.44
71.42
-
-
-
-
Property
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
Total Non-Current Assets
89.44
71.42
-
-
-
-
TOTAL ASSETS
90.09
71.64
-
-
-
-
CURRENT LIABILITIES
Creditors
0.04
0.03
-
-
-
-
Provisions
6.87
3.84
-
-
-
-
Other Liabilities
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
6.91
3.88
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
Other Non-Current Liabilities
-
1.07
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
1.07
-
-
-
-
TOTAL LIABILITIES
6.91
4.95
-
-
-
-
NET ASSETS
97
76.59
-
-
-
-
Total Equity Attr. to Holders
83.18
66.69
-
-
-
-
Outside Equity
-
-
-
-
-
-
TOTAL EQUITY
83.18
66.69
-
-
-
-
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
46.22
14.49
-
-
-
-
Payments
(74.11)
(39.81)
-
-
-
-
Funds from Operations
-
-
-
-
-
-
Dividends Received
1.58
0.76
-
-
-
-
Interest Received
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
Other Operating Cash
(0.06)
(0.28)
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(26.37)
(24.85)
-
-
-
-
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
38.24
26.07
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
Dividends Paid
(4.15)
(0.14)
-
-
-
-
Other Financing Cash
(7.35)
(1.24)
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
26.74
24.69
-
-
-
-
NET CHANGE IN CASH
0.38
(0.16)
-
-
-
-
CASH AT START
0.12
0.27
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
CASH AT END
0.5
0.12
-
-
-
-
Member Content
Source: