IIND.ASX
Betashares India Quality ETF
https://www.marketindex.com.au/asx/iind/financials

Annual Financial Summary

06/2021
06/2020
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Profitability
NPAT ($) 8,920,000 (2,727,000) - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) 18.59% -4.71% - - - - - - - -
Return on Assets (ROA) 17.55% -4.39% - - - - - - - -
Valuation
PE Ratio 5.58 (7.94) - - - - - - - -
PE Relative to Market 42.1% 0.0% - - - - - - - -
Price to Book 1.04 0.37 - - - - - - - -
Price to Cash Flow 6.88 (11.35) - - - - - - - -
Shares Outstanding (M) 5.04 2.88 - - - - - - - -
Market Cap ($M) $49.81 $21.66 - - - - - - - -
Enterprise Value ($M) $50.22 $21.64 - - - - - - - -
Performance
Total Shareholder Return 31.8% 0.0% - - - - - - - -
Relative to Market 1.6% 0.0% - - - - - - - -
Per Share
Earnings 176.95 (94.69) - - - - - - - -
Cash Flow (385.00) (1,362.60) - - - - - - - -
Cash 0.00 0.01 - - - - - - - -
Net Tangible Assets 9.52 20.12 - - - - - - - -
Book Value 9.52 20.12 - - - - - - - -
Share Price $9.88 $7.52 - - - - - - - -
Liquidity
Quick Ratio 0.06 0.72 - - - - - - - -
Current Ratio 0.06 0.72 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 31.33 - - - - - - - - -
Dividend yield 3.17% - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 31.33 - - - - - - - - -
Gross Dividend Yield 3.17% - - - - - - - - -
Payout Ratio 18% - - - - - - - - -
Membership required
Member Content
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Annual Financial Income Statement

06/2021
06/2020
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Revenue from Operations
Investment Income 520,000 229,000 - - - - - - - -
Other Income 10,141,000 (2,803,000) - - - - - - - -
Expenses (315,000) (152,000) - - - - - - - -
Profit / Loss before income tax 10,346,000 (2,726,000) - - - - - - - -
Tax Expense (1,426,000) (1,000) - - - - - - - -
NPAT before Abnormals 8,920,000 (2,727,000) - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 8,920,000 (2,727,000) - - - - - - - -
EQUITY
Share End 5,041,000 2,880,000 - - - - - - - -
Share Weighted 5,041,000 2,880,000 - - - - - - - -
Ordinary Dividends (1,547,000) (1,403,000) - - - - - - - -
EPS Adjusted 1,769,500 (946,900) - - - - - - - -
EPS after Abs 1,769,490 (946,875) - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
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Annual Financial Balance Sheet

06/2021
06/2020
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CURRENT ASSETS
Cash and Cash Equivalents - 0.02 - - - - - - - -
Receivables 0.11 2.96 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 0.11 2.98 - - - - - - - -
NON-CURRENT ASSETS
Investments 50.71 59.09 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 50.71 59.09 - - - - - - - -
TOTAL ASSETS 50.82 62.07 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.04 2.79 - - - - - - - -
Provisions 1.43 1.33 - - - - - - - -
Other Liabilities 0.41 - - - - - - - - -
TOTAL CURRENT LIABILITIES 1.88 4.13 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax 0.96 - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES 0.96 - - - - - - - - -
TOTAL LIABILITIES 2.84 4.13 - - - - - - - -
NET ASSETS 53.66 66.2 - - - - - - - -
Total Equity Attr. to Holders 47.98 57.94 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 47.98 57.94 - - - - - - - -
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Annual Financial Cash Flow

06/2021
06/2020
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 18.31 16.89 - - - - - - - -
Payments (37.71) (56.53) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0.45 0.4 - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.46) - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (19.41) (39.24) - - - - - - - -
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 19 43.3 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.11) (0.3) - - - - - - - -
Other Financing Cash - (3.78) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 18.89 39.23 - - - - - - - -
NET CHANGE IN CASH (0.51) (0.02) - - - - - - - -
CASH AT START 0.1 0.04 - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END (0.41) 0.02 - - - - - - - -
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Source:
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