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