IBUY.ASX
Betashares Online Retail and E-Commerce ETF
https://www.marketindex.com.au/asx/ibuy/financials
Annual Financial Summary
Printable Version
06/2024
06/2023
06/2022
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
244,714
191,667
-
-
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
-
-
NPAT before Abnormals ($)
244,714
191,667
-
-
-
-
-
-
-
Return on Equity (ROE)
17.75%
16.91%
-
-
-
-
-
-
-
Return on Assets (ROA)
17.72%
16.90%
-
-
-
-
-
-
-
Valuation
PE Ratio
5.70
5.95
-
-
-
-
-
-
-
PE Relative to Market
--
--
-
-
-
-
-
-
-
Price to Book
1.01
1.01
-
-
-
-
-
-
-
Price to Cash Flow
8.14
8.50
-
-
-
-
-
-
-
Shares Outstanding (M)
0.12
0.12
-
-
-
-
-
-
-
Market Cap ($M)
$1.39
$1.14
-
-
-
-
-
-
-
Enterprise Value ($M)
$1.39
$1.14
-
-
-
-
-
-
-
Performance
Total Shareholder Return
--
--
-
-
-
-
-
-
-
Relative to Market
--
--
-
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
212.79
166.67
-
-
-
-
-
-
-
Earnings (with Abnormals)
212.79
166.67
-
-
-
-
-
-
-
Cash Flow
0.00
0.00
-
-
-
-
-
-
-
Cash
0.02
0.01
-
-
-
-
-
-
-
Net Tangible Assets
11.99
9.86
-
-
-
-
-
-
-
Book Value
11.99
9.86
-
-
-
-
-
-
-
Share Price
$12.13
$9.92
-
-
-
-
-
-
-
Liquidity
Quick Ratio
4.28
3.03
-
-
-
-
-
-
-
Current Ratio
4.28
3.03
-
-
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
-
-
Dividends
DPS (c)
-
-
-
-
-
-
-
-
-
Dividend yield
-
-
-
-
-
-
-
-
-
Franking
-
-
-
-
-
-
-
-
-
Gross DPS (c)
-
-
-
-
-
-
-
-
-
Gross Dividend Yield
-
-
-
-
-
-
-
-
-
Payout Ratio
-
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Printable Version
06/2024
06/2023
06/2022
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
6,322
1,697
-
-
-
-
-
-
-
Other Income
247,822
199,348
-
-
-
-
-
-
-
Expenses
(9,430)
(9,378)
-
-
-
-
-
-
-
Profit / Loss before income tax
244,714
191,667
-
-
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
-
-
NPAT before Abnormals
244,714
191,667
-
-
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
-
Reported NPAT after Abnormals
244,714
191,667
-
-
-
-
-
-
-
EQUITY
Share End
115,000
115,000
-
-
-
-
-
-
-
Share Weighted
115,000
115,000
-
-
-
-
-
-
-
Ordinary Dividends
-
-
-
-
-
-
-
-
-
EPS Adjusted
2,127,900
1,666,700
-
-
-
-
-
-
-
EPS after Abs
2,127,948
1,666,670
-
-
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Printable Version
06/2024
06/2023
06/2022
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
-
-
-
-
-
-
-
-
-
Receivables
-
-
-
-
-
-
-
-
-
Investments
-
-
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
-
-
Total Current Assets
0.01
-
-
-
-
-
-
-
-
NON-CURRENT ASSETS
Investments
1.37
1.13
-
-
-
-
-
-
-
Property
-
-
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
-
-
Total Non-Current Assets
1.37
1.13
-
-
-
-
-
-
-
TOTAL ASSETS
1.38
1.13
-
-
-
-
-
-
-
CURRENT LIABILITIES
Creditors
-
-
-
-
-
-
-
-
-
Provisions
-
-
-
-
-
-
-
-
-
Other Liabilities
-
-
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
-
-
-
-
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
-
-
TOTAL LIABILITIES
-
-
-
-
-
-
-
-
-
NET ASSETS
1.38
1.13
-
-
-
-
-
-
-
Total Equity Attr. to Holders
1.38
1.13
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
TOTAL EQUITY
1.38
1.13
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Printable Version
06/2024
06/2023
06/2022
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
0.28
0.27
-
-
-
-
-
-
-
Payments
(0.28)
(0.26)
-
-
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
-
-
Dividends Received
-
-
-
-
-
-
-
-
-
Interest Received
-
-
-
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
-
-
Other Operating Cash
-
(0.01)
-
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
-
-
-
-
-
-
-
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
-
-
-
-
-
-
-
Payments
-
-
-
-
-
-
-
-
-
PP&E
-
-
-
-
-
-
-
-
-
Proceeds PP&E
-
-
-
-
-
-
-
-
-
Purchase Subsidiary
-
-
-
-
-
-
-
-
-
Proceeds Subsidiary
-
-
-
-
-
-
-
-
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Loans Granted
-
-
-
-
-
-
-
-
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Loans Repaid
-
-
-
-
-
-
-
-
-
Other Investing Cash
-
-
-
-
-
-
-
-
-
NET CASH FROM INVESTING ACTIVITIES
-
-
-
-
-
-
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
-
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
-
-
Dividends Paid
-
-
-
-
-
-
-
-
-
Other Financing Cash
-
-
-
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
-
-
-
-
-
-
-
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NET CHANGE IN CASH
-
-
-
-
-
-
-
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CASH AT START
-
-
-
-
-
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
-
-
CASH AT END
-
-
-
-
-
-
-
-
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Member Content
Source: