Betashares Global Quality Leaders ETF Currency Hedged (hqlt) Logo

Betashares Global Quality Leaders ETF Currency Hedged (HQLT)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
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Profitability
NPAT ($) 7,340,000 (7,367,000) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 7,340,000 (7,367,000) Membership required Membership required - - - - - -
Return on Equity (ROE) 16.44% -22.58% Membership required Membership required - - - - - -
Return on Assets (ROA) 16.44% -21.83% Membership required Membership required - - - - - -
Valuation
PE Ratio 6.01 (4.45) Membership required Membership required - - - - - -
PE Relative to Market 35.6% 0.0% Membership required Membership required - - - - - -
Price to Book 0.99 1.00 Membership required Membership required - - - - - -
Price to Cash Flow 8.59 (6.36) Membership required Membership required - - - - - -
Shares Outstanding (M) 1.81 1.58 Membership required Membership required - - - - - -
Market Cap ($M) $44.13 $32.78 Membership required Membership required - - - - - -
Enterprise Value ($M) $44.12 $32.69 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 18.3% -18.3% Membership required Membership required - - - - - -
Relative to Market 3.5% -10.9% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 406.65 -466.56 Membership required Membership required - - - - - -
Earnings (with Abnormals) 406.65 -466.56 Membership required Membership required - - - - - -
Cash Flow (263.40) (882.60) Membership required Membership required - - - - - -
Cash 0.00 0.06 Membership required Membership required - - - - - -
Net Tangible Assets 24.73 20.66 Membership required Membership required - - - - - -
Book Value 24.73 20.66 Membership required Membership required - - - - - -
Share Price $24.45 $20.76 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 26.50 0.33 Membership required Membership required - - - - - -
Current Ratio 26.50 0.33 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 9.16 4.63 Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 9.16 4.63 Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio 2% - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
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Revenue from Operations
Investment Income 479,000 346,000 Membership required Membership required - - - - - -
Other Income 6,872,000 (7,701,000) Membership required Membership required - - - - - -
Expenses (11,000) (12,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 7,340,000 (7,367,000) Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 7,340,000 (7,367,000) Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 7,340,000 (7,367,000) Membership required Membership required - - - - - -
EQUITY
Share End 1,805,000 1,579,000 Membership required Membership required - - - - - -
Share Weighted 1,805,000 1,579,000 Membership required Membership required - - - - - -
Ordinary Dividends (165,000) (63,000) Membership required Membership required - - - - - -
EPS Adjusted 4,066,500 (4,665,600) Membership required Membership required - - - - - -
EPS after Abs 4,066,482 (4,665,611) Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 0.01 0.09 Membership required Membership required - - - - - -
Receivables 0.31 0.28 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 0.32 0.37 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 43.18 33.38 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets 1.15 - Membership required Membership required - - - - - -
Total Non-Current Assets 44.33 33.38 Membership required Membership required - - - - - -
TOTAL ASSETS 44.65 33.75 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors - - Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other Liabilities 0.01 1.12 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 0.01 1.12 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 0.01 1.12 Membership required Membership required - - - - - -
NET ASSETS 44.66 34.87 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 44.63 32.63 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 44.63 32.63 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 10.32 8.28 Membership required Membership required - - - - - -
Payments (15.51) (23.48) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received - 1.26 Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash 0.44 - Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (4.75) (13.94) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 6.27 15.23 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (0.15) (1.24) Membership required Membership required - - - - - -
Other Financing Cash (1.45) - Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 4.67 13.99 Membership required Membership required - - - - - -
NET CHANGE IN CASH (0.09) 0.06 Membership required Membership required - - - - - -
CASH AT START 0.09 0.04 Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 0.01 0.09 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo