HVST.ASX
Betashares Australian Dividend Harvester Fund (Managed Fund)
https://www.marketindex.com.au/asx/hvst/financials

Annual Financial Summary

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
Profitability
NPAT ($) (17,086,000) 17,400,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) (17,086,000) 17,400,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -10.72% 11.00% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -10.53% 10.95% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (9.45) 9.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 73.7% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.01 1.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (13.52) 13.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 13.52 11.34 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $161.53 $159.20 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $161.57 $153.73 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -9.5% 14.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -2.0% -16.3% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -126.40 153.45 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -126.40 153.45 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (173.30) (150.70) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.00 0.48 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 11.79 13.94 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 11.79 13.94 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $11.95 $14.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.24 7.91 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.24 7.91 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 87.30 87.58 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 7.31% 6.24% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking 90% 75% Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 120.98 115.85 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 10.12% 8.25% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - 57% Membership required Membership required 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
06/2016
06/2015
N/A
N/A
Revenue from Operations
Investment Income 13,272,000 8,960,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income (28,891,000) 9,637,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (1,467,000) (1,197,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax (17,086,000) 17,400,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (17,086,000) 17,400,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (17,086,000) 17,400,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 13,517,000 11,339,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 13,517,000 11,339,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (11,209,000) (8,931,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (1,264,000) 1,534,500 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs (1,264,038) 1,534,527 Membership required Membership required Membership required Membership required Membership required Membership required - -
Equity Profit / Loss - - Membership required Membership required 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
06/2016
06/2015
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents - 5.46 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 3.49 1.32 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 3.49 6.78 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 158.74 152.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 158.74 152.19 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 162.23 158.97 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 1.36 0.13 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 1.42 0.67 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Liabilities 0.04 0.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 2.82 0.86 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 2.82 0.86 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 165.05 159.83 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 159.41 158.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL EQUITY 159.41 158.11 Membership required Membership required 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
06/2016
06/2015
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 608.1 475.1 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (643.43) (500.64) Membership required Membership required Membership required Membership required Membership required Membership required - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received 12.36 8.79 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Operating Cash (0.46) (0.34) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES (23.42) (17.09) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 35.4 22.97 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (9.4) (7.87) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (8.08) (2.65) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES 17.92 12.44 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH (5.51) (4.65) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 5.46 10.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT END (0.04) 5.46 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo