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

Annual Financial Summary

06/2022
06/2021
06/2020
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Profitability
NPAT ($) (4,349,000) 8,920,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) (4,349,000) 8,920,000 Membership required - - - - - - -
Return on Equity (ROE) -6.80% 18.59% Membership required - - - - - - -
Return on Assets (ROA) -6.79% 17.55% Membership required - - - - - - -
Valuation
PE Ratio (14.80) 5.58 Membership required - - - - - - -
PE Relative to Market 0.0% 42.2% Membership required - - - - - - -
Price to Book 1.01 1.04 Membership required - - - - - - -
Price to Cash Flow (17.75) 6.88 Membership required - - - - - - -
Shares Outstanding (M) 6.98 5.04 Membership required - - - - - - -
Market Cap ($M) $64.36 $49.81 Membership required - - - - - - -
Enterprise Value ($M) $64.33 $50.22 Membership required - - - - - - -
Performance
Total Shareholder Return -3.6% 31.8% Membership required - - - - - - -
Relative to Market 3.8% 1.6% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -62.30 176.95 Membership required - - - - - - -
Earnings (with Abnormals) -62.30 176.95 Membership required - - - - - - -
Cash Flow (264.30) (385.00) Membership required - - - - - - -
Cash 0.01 0.00 Membership required - - - - - - -
Net Tangible Assets 9.16 9.52 Membership required - - - - - - -
Book Value 9.16 9.52 Membership required - - - - - - -
Share Price $9.22 $9.88 Membership required - - - - - - -
Liquidity
Quick Ratio 2.08 0.06 Membership required - - - - - - -
Current Ratio 2.08 0.06 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 3.56 31.33 Membership required - - - - - - -
Dividend yield - 3.17% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 3.56 31.33 Membership required - - - - - - -
Gross Dividend Yield - 3.17% Membership required - - - - - - -
Payout Ratio - 18% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2022
06/2021
06/2020
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Revenue from Operations
Investment Income 813,000 520,000 Membership required - - - - - - -
Other Income (5,346,000) 10,141,000 Membership required - - - - - - -
Expenses (653,000) (315,000) Membership required - - - - - - -
Profit / Loss before income tax (5,186,000) 10,346,000 Membership required - - - - - - -
Tax Expense 837,000 (1,426,000) Membership required - - - - - - -
NPAT before Abnormals (4,349,000) 8,920,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals (4,349,000) 8,920,000 Membership required - - - - - - -
EQUITY
Share End 6,981,000 5,041,000 Membership required - - - - - - -
Share Weighted 6,981,000 5,041,000 Membership required - - - - - - -
Ordinary Dividends - (1,547,000) Membership required - - - - - - -
EPS Adjusted (623,000) 1,769,500 Membership required - - - - - - -
EPS after Abs (622,977) 1,769,490 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2022
06/2021
06/2020
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CURRENT ASSETS
Cash and Cash Equivalents 0.04 - Membership required - - - - - - -
Receivables 0.07 0.11 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 0.11 0.11 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 63.9 50.71 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 63.9 50.71 Membership required - - - - - - -
TOTAL ASSETS 64.01 50.82 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.05 0.04 Membership required - - - - - - -
Provisions - 1.43 Membership required - - - - - - -
Other Liabilities - 0.41 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 0.05 1.88 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - 0.96 Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - 0.96 Membership required - - - - - - -
TOTAL LIABILITIES 0.05 2.84 Membership required - - - - - - -
NET ASSETS 64.06 53.66 Membership required - - - - - - -
Total Equity Attr. to Holders 63.96 47.98 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 63.96 47.98 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2022
06/2021
06/2020
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 29.4 18.31 Membership required - - - - - - -
Payments (48.51) (37.71) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 0.85 0.45 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid (0.01) - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.19) (0.46) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (18.45) (19.41) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 24.06 19 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (1.49) (0.11) Membership required - - - - - - -
Other Financing Cash (3.66) - Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 18.9 18.89 Membership required - - - - - - -
NET CHANGE IN CASH 0.45 (0.51) Membership required - - - - - - -
CASH AT START (0.41) 0.1 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.04 (0.41) Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo