Betashares Global Income Leaders ETF (incm) Logo

Betashares Global Income Leaders ETF (INCM)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 3,192,000 1,238,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 3,192,000 1,238,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 11.72% 4.87% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 11.43% 4.62% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 8.85 209.20 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 59.5% 1,457.6% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.04 10.20 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 12.65 298.77 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 1.71 17.00 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $28.25 $258.91 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $27.85 $258.81 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 13.2% 5.9% Membership required Membership required Membership required Membership required - - - -
Relative to Market 0.7% -8.9% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 186.99 7.28 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 186.99 7.28 Membership required Membership required Membership required Membership required - - - -
Cash Flow 12.20 (18.00) Membership required Membership required Membership required Membership required - - - -
Cash 0.23 0.01 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 15.96 1.49 Membership required Membership required Membership required Membership required - - - -
Book Value 15.96 1.49 Membership required Membership required Membership required Membership required - - - -
Share Price $16.55 $15.23 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.76 0.25 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.76 0.25 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 79.66 66.99 Membership required Membership required Membership required Membership required - - - -
Dividend yield 4.81% 4.40% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 79.66 66.99 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 4.81% 4.40% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 43% 920% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 1,255,000 1,246,000 Membership required Membership required Membership required Membership required - - - -
Other Income 2,093,000 127,000 Membership required Membership required Membership required Membership required - - - -
Expenses (156,000) (135,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 3,192,000 1,238,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 3,192,000 1,238,000 Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 3,192,000 1,238,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 1,707,000 17,000,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 1,707,000 17,000,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (1,359,000) (1,064,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 1,869,900 72,800 Membership required Membership required Membership required Membership required - - - -
EPS after Abs 1,869,947 72,824 Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.4 0.1 Membership required Membership required Membership required Membership required - - - -
Receivables 0.12 0.22 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 0.52 0.32 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 27.41 25.32 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - 1.14 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 27.41 26.46 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 27.93 26.78 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.01 0.01 Membership required Membership required Membership required Membership required - - - -
Provisions 0.68 0.42 Membership required Membership required Membership required Membership required - - - -
Other Liabilities - 0.87 Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 0.69 1.3 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 0.69 1.3 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 28.62 28.08 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 27.25 25.39 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 27.25 25.39 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 27.62 20.14 Membership required Membership required Membership required Membership required - - - -
Payments (28.59) (24.35) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 1.22 1.19 Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash (0.05) (0.04) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES 0.21 (3.05) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 3.48 3.94 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (1) (0.85) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (2.42) - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 0.06 3.08 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 0.27 0.03 Membership required Membership required Membership required Membership required - - - -
CASH AT START 0.1 0.07 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 0.37 0.1 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo