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 ($) (7,231,000) 14,303,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (7,231,000) 14,303,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -8.69% 21.45% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -8.03% 19.97% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (12.44) 4.96 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 36.9% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.08 1.06 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (17.77) 7.08 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 6.21 4.31 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $89.95 $70.92 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $89.45 $70.80 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -6.6% 35.7% Membership required Membership required Membership required Membership required - - - -
Relative to Market 0.9% 5.4% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -116.40 332.16 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -116.40 332.16 Membership required Membership required Membership required Membership required - - - -
Cash Flow (424.50) (577.00) Membership required Membership required Membership required Membership required - - - -
Cash 0.08 0.03 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 13.39 15.49 Membership required Membership required Membership required Membership required - - - -
Book Value 13.39 15.49 Membership required Membership required Membership required Membership required - - - -
Share Price $14.48 $16.47 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.09 0.06 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.09 0.06 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 117.00 93.11 Membership required Membership required Membership required Membership required - - - -
Dividend yield 8.08% 5.65% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 117.00 93.11 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 8.08% 5.65% Membership required Membership required Membership required Membership required - - - -
Payout Ratio - 28% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

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 Membership required Membership required Membership required Membership required - - - -
Other Income (8,329,000) 13,820,000 Membership required Membership required Membership required Membership required - - - -
Expenses (535,000) (306,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax (7,231,000) 14,303,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (7,231,000) 14,303,000 Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (7,231,000) 14,303,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 6,212,000 4,306,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 6,212,000 4,306,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (7,261,000) - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (1,164,000) 3,321,600 Membership required Membership required Membership required Membership required - - - -
EPS after Abs (1,164,037) 3,321,644 Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
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CURRENT ASSETS
Cash and Cash Equivalents 0.5 0.12 Membership required Membership required Membership required Membership required - - - -
Receivables 0.15 0.1 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 0.65 0.22 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 89.44 71.42 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 89.44 71.42 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 90.09 71.64 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.04 0.03 Membership required Membership required Membership required Membership required - - - -
Provisions 6.87 3.84 Membership required Membership required Membership required Membership required - - - -
Other Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 6.91 3.88 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - 1.07 Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - 1.07 Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 6.91 4.95 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 97 76.59 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 83.18 66.69 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 83.18 66.69 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

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 Membership required Membership required Membership required Membership required - - - -
Payments (74.11) (39.81) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 1.58 0.76 Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash (0.06) (0.28) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (26.37) (24.85) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 38.24 26.07 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (4.15) (0.14) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (7.35) (1.24) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 26.74 24.69 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 0.38 (0.16) Membership required Membership required Membership required Membership required - - - -
CASH AT START 0.12 0.27 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 0.5 0.12 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo