HQLT.ASX
Betashares Global Quality Leaders Currency Hedged ETF
https://www.marketindex.com.au/asx/hqlt/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 11,597,000 7,340,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 11,597,000 7,340,000 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 17.65% 16.44% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 17.06% 16.44% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 5.91 6.01 Membership required Membership required Membership required - - - - -
PE Relative to Market 36.6% 37.4% Membership required Membership required Membership required - - - - -
Price to Book 1.04 0.99 Membership required Membership required Membership required - - - - -
Price to Cash Flow 8.44 8.59 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 2.24 1.81 Membership required Membership required Membership required - - - - -
Market Cap ($M) $68.49 $44.13 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $68.28 $44.12 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 25.4% 18.3% Membership required Membership required Membership required - - - - -
Relative to Market 12.8% 3.5% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 517.26 406.65 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 517.26 406.65 Membership required Membership required Membership required - - - - -
Cash Flow (515.20) (263.40) Membership required Membership required Membership required - - - - -
Cash 0.09 0.00 Membership required Membership required Membership required - - - - -
Net Tangible Assets 29.31 24.73 Membership required Membership required Membership required - - - - -
Book Value 29.31 24.73 Membership required Membership required Membership required - - - - -
Share Price $30.55 $24.45 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.00 26.50 Membership required Membership required Membership required - - - - -
Current Ratio 1.00 26.50 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 110.12 9.16 Membership required Membership required Membership required - - - - -
Dividend yield 3.60% - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 110.12 9.16 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 3.60% - Membership required Membership required Membership required - - - - -
Payout Ratio 21% 2% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 2,251,000 479,000 Membership required Membership required Membership required - - - - -
Other Income 9,362,000 6,872,000 Membership required Membership required Membership required - - - - -
Expenses (16,000) (11,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 11,597,000 7,340,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 11,597,000 7,340,000 Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 11,597,000 7,340,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 2,242,000 1,805,000 Membership required Membership required Membership required - - - - -
Share Weighted 2,242,000 1,805,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (2,446,000) (165,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 5,172,600 4,066,500 Membership required Membership required Membership required - - - - -
EPS after Abs 5,172,614 4,066,482 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 0.21 0.01 Membership required Membership required Membership required - - - - -
Receivables 2.06 0.31 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 2.27 0.32 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 65.17 43.18 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets 0.56 1.15 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 65.73 44.33 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 68 44.65 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors - - Membership required Membership required Membership required - - - - -
Provisions 2.26 - Membership required Membership required Membership required - - - - -
Other Liabilities 0.01 0.01 Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 2.27 0.01 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 2.27 0.01 Membership required Membership required Membership required - - - - -
NET ASSETS 70.27 44.66 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 65.72 44.63 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 65.72 44.63 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
06/2020
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N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 13.36 10.32 Membership required Membership required Membership required - - - - -
Payments (25.41) (15.51) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 0.5 - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash - 0.44 Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (11.55) (4.75) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 11.92 6.27 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (0.17) (0.15) Membership required Membership required Membership required - - - - -
Other Financing Cash - (1.45) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 11.75 4.67 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 0.2 (0.09) Membership required Membership required Membership required - - - - -
CASH AT START 0.01 0.09 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 0.21 0.01 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo