IIND.ASX
Betashares India Quality ETF
https://www.marketindex.com.au/asx/iind/financials
Annual Financial Summary
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
(4,349,000)
8,920,000
-
-
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
-
-
NPAT before Abnormals ($)
(4,349,000)
8,920,000
-
-
-
-
-
-
-
Return on Equity (ROE)
-6.80%
18.59%
-
-
-
-
-
-
-
Return on Assets (ROA)
-6.79%
17.55%
-
-
-
-
-
-
-
Valuation
PE Ratio
(14.80)
5.58
-
-
-
-
-
-
-
PE Relative to Market
0.0%
42.2%
-
-
-
-
-
-
-
Price to Book
1.01
1.04
-
-
-
-
-
-
-
Price to Cash Flow
(17.75)
6.88
-
-
-
-
-
-
-
Shares Outstanding (M)
6.98
5.04
-
-
-
-
-
-
-
Market Cap ($M)
$64.36
$49.81
-
-
-
-
-
-
-
Enterprise Value ($M)
$64.33
$50.22
-
-
-
-
-
-
-
Performance
Total Shareholder Return
-3.6%
31.8%
-
-
-
-
-
-
-
Relative to Market
3.8%
1.6%
-
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
-62.30
176.95
-
-
-
-
-
-
-
Earnings (with Abnormals)
-62.30
176.95
-
-
-
-
-
-
-
Cash Flow
(264.30)
(385.00)
-
-
-
-
-
-
-
Cash
0.01
0.00
-
-
-
-
-
-
-
Net Tangible Assets
9.16
9.52
-
-
-
-
-
-
-
Book Value
9.16
9.52
-
-
-
-
-
-
-
Share Price
$9.22
$9.88
-
-
-
-
-
-
-
Liquidity
Quick Ratio
2.08
0.06
-
-
-
-
-
-
-
Current Ratio
2.08
0.06
-
-
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
-
-
Dividends
DPS (c)
3.56
31.33
-
-
-
-
-
-
-
Dividend yield
-
3.17%
-
-
-
-
-
-
-
Franking
-
-
-
-
-
-
-
-
-
Gross DPS (c)
3.56
31.33
-
-
-
-
-
-
-
Gross Dividend Yield
-
3.17%
-
-
-
-
-
-
-
Payout Ratio
-
18%
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
813,000
520,000
-
-
-
-
-
-
-
Other Income
(5,346,000)
10,141,000
-
-
-
-
-
-
-
Expenses
(653,000)
(315,000)
-
-
-
-
-
-
-
Profit / Loss before income tax
(5,186,000)
10,346,000
-
-
-
-
-
-
-
Tax Expense
837,000
(1,426,000)
-
-
-
-
-
-
-
NPAT before Abnormals
(4,349,000)
8,920,000
-
-
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
-
Reported NPAT after Abnormals
(4,349,000)
8,920,000
-
-
-
-
-
-
-
EQUITY
Share End
6,981,000
5,041,000
-
-
-
-
-
-
-
Share Weighted
6,981,000
5,041,000
-
-
-
-
-
-
-
Ordinary Dividends
-
(1,547,000)
-
-
-
-
-
-
-
EPS Adjusted
(623,000)
1,769,500
-
-
-
-
-
-
-
EPS after Abs
(622,977)
1,769,490
-
-
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
0.04
-
-
-
-
-
-
-
-
Receivables
0.07
0.11
-
-
-
-
-
-
-
Investments
-
-
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
-
-
Total Current Assets
0.11
0.11
-
-
-
-
-
-
-
NON-CURRENT ASSETS
Investments
63.9
50.71
-
-
-
-
-
-
-
Property
-
-
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
-
-
Total Non-Current Assets
63.9
50.71
-
-
-
-
-
-
-
TOTAL ASSETS
64.01
50.82
-
-
-
-
-
-
-
CURRENT LIABILITIES
Creditors
0.05
0.04
-
-
-
-
-
-
-
Provisions
-
1.43
-
-
-
-
-
-
-
Other Liabilities
-
0.41
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
0.05
1.88
-
-
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
-
-
Deferred Tax
-
0.96
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
0.96
-
-
-
-
-
-
-
TOTAL LIABILITIES
0.05
2.84
-
-
-
-
-
-
-
NET ASSETS
64.06
53.66
-
-
-
-
-
-
-
Total Equity Attr. to Holders
63.96
47.98
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
TOTAL EQUITY
63.96
47.98
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
29.4
18.31
-
-
-
-
-
-
-
Payments
(48.51)
(37.71)
-
-
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
-
-
Dividends Received
0.85
0.45
-
-
-
-
-
-
-
Interest Received
-
-
-
-
-
-
-
-
-
Interest Paid
(0.01)
-
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
-
-
Other Operating Cash
(0.19)
(0.46)
-
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(18.45)
(19.41)
-
-
-
-
-
-
-
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
24.06
19
-
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
-
-
Dividends Paid
(1.49)
(0.11)
-
-
-
-
-
-
-
Other Financing Cash
(3.66)
-
-
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
18.9
18.89
-
-
-
-
-
-
-
NET CHANGE IN CASH
0.45
(0.51)
-
-
-
-
-
-
-
CASH AT START
(0.41)
0.1
-
-
-
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
-
-
CASH AT END
0.04
(0.41)
-
-
-
-
-
-
-
Member Content
Source: