HNDQ.ASX
Betashares Nasdaq 100 ETF - Currency Hedged
https://www.marketindex.com.au/asx/hndq/financials

Annual Financial Summary

06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (27,692,000) 16,464,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) (27,692,000) 16,464,000 - - - - - - - -
Return on Equity (ROE) -25.16% 19.59% - - - - - - - -
Return on Assets (ROA) -24.06% 18.38% - - - - - - - -
Valuation
PE Ratio (3.99) 5.33 - - - - - - - -
PE Relative to Market 0.0% 39.1% - - - - - - - -
Price to Book 1.00 1.04 - - - - - - - -
Price to Cash Flow (5.71) 7.62 - - - - - - - -
Shares Outstanding (M) 4.41 2.60 - - - - - - - -
Market Cap ($M) $110.59 $87.78 - - - - - - - -
Enterprise Value ($M) $110.58 $87.62 - - - - - - - -
Performance
Total Shareholder Return -22.7% 0.0% - - - - - - - -
Relative to Market -15.3% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) -628.51 633.23 - - - - - - - -
Earnings (with Abnormals) -628.51 633.23 - - - - - - - -
Cash Flow (1,145.20) (2,723.60) - - - - - - - -
Cash 0.00 0.06 - - - - - - - -
Net Tangible Assets 24.98 32.33 - - - - - - - -
Book Value 24.98 32.33 - - - - - - - -
Share Price $25.10 $33.76 - - - - - - - -
Liquidity
Quick Ratio 0.73 0.62 - - - - - - - -
Current Ratio 0.73 0.62 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) - 132.69 - - - - - - - -
Dividend yield - 3.93% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - 132.69 - - - - - - - -
Gross Dividend Yield - 3.93% - - - - - - - -
Payout Ratio - 21% - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 3,634,000 3,324,000 - - - - - - - -
Other Income (31,287,000) 13,169,000 - - - - - - - -
Expenses (39,000) (29,000) - - - - - - - -
Profit / Loss before income tax (27,692,000) 16,464,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals (27,692,000) 16,464,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals (27,692,000) 16,464,000 - - - - - - - -
EQUITY
Share End 4,406,000 2,600,000 - - - - - - - -
Share Weighted 4,406,000 2,600,000 - - - - - - - -
Ordinary Dividends - (7,116,000) - - - - - - - -
EPS Adjusted (6,285,100) 6,332,300 - - - - - - - -
EPS after Abs (6,285,066) 6,332,308 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.01 0.16 - - - - - - - -
Receivables 3.63 3.27 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 3.64 3.43 - - - - - - - -
NON-CURRENT ASSETS
Investments 111.44 86.15 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 111.44 86.15 - - - - - - - -
TOTAL ASSETS 115.08 89.58 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.01 - - - - - - - - -
Provisions - 3.38 - - - - - - - -
Other Liabilities 5.01 2.14 - - - - - - - -
TOTAL CURRENT LIABILITIES 5.02 5.53 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 5.02 5.53 - - - - - - - -
NET ASSETS 120.1 95.11 - - - - - - - -
Total Equity Attr. to Holders 110.06 84.05 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 110.06 84.05 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 51.64 21.13 - - - - - - - -
Payments (105.38) (91.98) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 3.27 0.05 - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash - (0.01) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (50.46) (70.81) - - - - - - - -
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 75.72 83.3 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (3.19) (0.04) - - - - - - - -
Other Financing Cash (22.21) (12.28) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 50.31 70.97 - - - - - - - -
NET CHANGE IN CASH (0.14) 0.16 - - - - - - - -
CASH AT START 0.16 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.01 0.16 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo