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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Betashares Global Income Leaders ETF (incm) Logo

Betashares Global Income Leaders ETF (INCM)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
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Profitability
NPAT ($) (3,908,000) 246,020 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) -25.25% 2.98% - - - - - - - -
Return on Assets (ROA) -24.89% 2.92% - - - - - - - -
Valuation
PE Ratio (3.98) 34.08 - - - - - - - -
PE Relative to Market 0.0% 256.2% - - - - - - - -
Price to Book 1.01 1.02 - - - - - - - -
Price to Cash Flow (5.69) 48.69 - - - - - - - -
Shares Outstanding (M) 1.28 0.53 - - - - - - - -
Market Cap ($M) $15.57 $8.39 - - - - - - - -
Enterprise Value ($M) $15.51 $8.35 - - - - - - - -
Performance
Total Shareholder Return -20.4% 0.0% - - - - - - - -
Relative to Market -13.2% 0.0% - - - - - - - -
Per Share
Earnings (306.27) 35.15 - - - - - - - -
Cash Flow (875.70) (1.00) - - - - - - - -
Cash 0.04 0.07 - - - - - - - -
Net Tangible Assets 12.13 15.71 - - - - - - - -
Book Value 12.13 15.71 - - - - - - - -
Share Price $12.20 $15.97 - - - - - - - -
Liquidity
Quick Ratio 0.51 0.42 - - - - - - - -
Current Ratio 0.51 0.42 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 49.57 42.81 - - - - - - - -
Dividend yield 4.06% 2.68% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 49.57 42.81 - - - - - - - -
Gross Dividend Yield 4.06% 2.68% - - - - - - - -
Payout Ratio - 91% - - - - - - - -
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06/2020
06/2019
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Revenue from Operations
Investment Income 681,000 154,078 - - - - - - - -
Other Income (4,495,000) 107,781 - - - - - - - -
Expenses (94,000) (15,839) - - - - - - - -
Profit / Loss before income tax (3,908,000) 246,020 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals (3,908,000) 246,020 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals (3,908,000) 246,020 - - - - - - - -
EQUITY
Share End 1,276,000 525,061 - - - - - - - -
Share Weighted 1,276,000 525,061 - - - - - - - -
Ordinary Dividends (560,000) (179,258) - - - - - - - -
EPS Adjusted (3,062,700) 468,600 - - - - - - - -
EPS after Abs (3,062,696) 468,555 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
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06/2020
06/2019
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CURRENT ASSETS
Cash and Cash Equivalents 0.05 0.04 - - - - - - - -
Receivables 0.06 0.03 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 0.11 0.07 - - - - - - - -
NON-CURRENT ASSETS
Investments 15.59 8.35 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 15.59 8.35 - - - - - - - -
TOTAL CURRENT LIABILITIES 15.7 8.42 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.01 - - - - - - - - -
Provisions 0.22 0.16 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 0.22 0.17 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0.22 0.17 - - - - - - - -
NET ASSETS 15.92 8.59 - - - - - - - -
Total Equity Attr. to Holders 15.47 8.25 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 15.47 8.25 - - - - - - - -
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06/2020
06/2019
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 15.42 0.93 - - - - - - - -
Payments (27.21) (9.17) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0.64 0.12 - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.02) - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (11.17) (8.13) - - - - - - - -
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 11.68 8.18 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.49) (0.02) - - - - - - - -
Other Financing Cash - - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 11.19 8.17 - - - - - - - -
NET CHANGE IN CASH 0.01 0.04 - - - - - - - -
CASH AT START 0.04 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.05 0.04 - - - - - - - -
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