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Betashares Global Income Leaders ETF (incm) Logo

Betashares Global Income Leaders ETF (INCM)

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0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials (10-yr)
Printer Print Financials
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 3,237,000 (3,908,000) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) 17.93% -25.25% Membership required - - - - - - -
Return on Assets (ROA) 17.67% -24.89% Membership required - - - - - - -
Valuation
PE Ratio 5.66 (3.98) Membership required - - - - - - -
PE Relative to Market 41.6% 0.0% Membership required - - - - - - -
Price to Book 1.01 1.01 Membership required - - - - - - -
Price to Cash Flow 8.08 (5.69) Membership required - - - - - - -
Shares Outstanding (M) 1.28 1.28 Membership required - - - - - - -
Market Cap ($M) $18.31 $15.57 Membership required - - - - - - -
Enterprise Value ($M) $18.25 $15.51 Membership required - - - - - - -
Performance
Total Shareholder Return 21.8% -20.4% Membership required - - - - - - -
Relative to Market -8.5% -13.2% Membership required - - - - - - -
Per Share
Earnings 253.29 (306.27) Membership required - - - - - - -
Cash Flow 49.50 (875.70) Membership required - - - - - - -
Cash 0.05 0.04 Membership required - - - - - - -
Net Tangible Assets 14.13 12.13 Membership required - - - - - - -
Book Value 14.13 12.13 Membership required - - - - - - -
Share Price $14.33 $12.20 Membership required - - - - - - -
Liquidity
Quick Ratio 0.41 0.51 Membership required - - - - - - -
Current Ratio 0.41 0.51 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) 47.62 49.57 Membership required - - - - - - -
Dividend yield 3.32% 4.06% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 47.62 49.57 Membership required - - - - - - -
Gross Dividend Yield 3.32% 4.06% Membership required - - - - - - -
Payout Ratio 19% - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 669,000 681,000 Membership required - - - - - - -
Other Income 2,667,000 (4,495,000) Membership required - - - - - - -
Expenses (99,000) (94,000) Membership required - - - - - - -
Profit / Loss before income tax 3,237,000 (3,908,000) Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 3,237,000 (3,908,000) 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 3,237,000 (3,908,000) Membership required - - - - - - -
EQUITY
Share End 1,278,000 1,276,000 Membership required - - - - - - -
Share Weighted 1,278,000 1,276,000 Membership required - - - - - - -
Ordinary Dividends (624,000) (560,000) Membership required - - - - - - -
EPS Adjusted 2,532,900 (3,062,700) Membership required - - - - - - -
EPS after Abs 2,532,864 (3,062,696) Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.06 0.05 Membership required - - - - - - -
Receivables 0.04 0.06 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 0.11 0.11 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 18.21 15.59 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 18.21 15.59 Membership required - - - - - - -
TOTAL ASSETS 18.32 15.7 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.01 0.01 Membership required - - - - - - -
Provisions 0.26 0.22 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 0.26 0.22 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 0.26 0.22 Membership required - - - - - - -
NET ASSETS 18.58 15.92 Membership required - - - - - - -
Total Equity Attr. to Holders 18.05 15.47 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 18.05 15.47 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 19.78 15.42 Membership required - - - - - - -
Payments (19.8) (27.21) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 0.68 0.64 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.03) (0.02) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 0.63 (11.17) 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 0.89 11.68 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (0.56) (0.49) Membership required - - - - - - -
Other Financing Cash (0.95) - Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (0.62) 11.19 Membership required - - - - - - -
NET CHANGE IN CASH 0.01 0.01 Membership required - - - - - - -
CASH AT START 0.05 0.04 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.06 0.05 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo