Betashares Global Income Leaders ETF (incm) Logo

Betashares Global Income Leaders ETF (INCM)

___:___ · Financial Services
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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
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Profitability
NPAT ($) 1,238,000 1,539,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 1,238,000 1,539,000 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 4.87% 7.67% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 4.64% 7.56% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 20.91 13.23 Membership required Membership required Membership required - - - - -
PE Relative to Market 145.7% 79.1% Membership required Membership required Membership required - - - - -
Price to Book 1.02 1.01 Membership required Membership required Membership required - - - - -
Price to Cash Flow 29.88 18.89 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 1.70 1.36 Membership required Membership required Membership required - - - - -
Market Cap ($M) $25.89 $20.36 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $25.79 $20.28 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 5.9% 8.6% Membership required Membership required Membership required - - - - -
Relative to Market -8.9% 16.1% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 72.82 113.41 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 72.82 113.41 Membership required Membership required Membership required - - - - -
Cash Flow (179.60) (36.50) Membership required Membership required Membership required - - - - -
Cash 0.06 0.06 Membership required Membership required Membership required - - - - -
Net Tangible Assets 14.94 14.78 Membership required Membership required Membership required - - - - -
Book Value 14.94 14.78 Membership required Membership required Membership required - - - - -
Share Price $15.23 $15.00 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.06 0.51 Membership required Membership required Membership required - - - - -
Current Ratio 1.06 0.51 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 66.99 57.09 Membership required Membership required Membership required - - - - -
Dividend yield 4.40% 3.81% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 66.99 57.09 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 4.40% 3.81% Membership required Membership required Membership required - - - - -
Payout Ratio 92% 50% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
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Revenue from Operations
Investment Income 1,246,000 858,000 Membership required Membership required Membership required - - - - -
Other Income 127,000 803,000 Membership required Membership required Membership required - - - - -
Expenses (135,000) (122,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 1,238,000 1,539,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 1,238,000 1,539,000 Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 1,238,000 1,539,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 1,700,000 1,357,000 Membership required Membership required Membership required - - - - -
Share Weighted 1,700,000 1,357,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (1,064,000) (775,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 728,200 1,134,100 Membership required Membership required Membership required - - - - -
EPS after Abs 728,235 1,134,119 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 0.1 0.07 Membership required Membership required Membership required - - - - -
Receivables 1.26 0.08 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 1.37 0.15 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 25.32 20.21 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 25.32 20.21 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 26.69 20.36 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.88 0.01 Membership required Membership required Membership required - - - - -
Provisions 0.42 0.29 Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 1.3 0.3 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 1.3 0.3 Membership required Membership required Membership required - - - - -
NET ASSETS 27.99 20.66 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 25.39 20.06 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 25.39 20.06 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 20.14 10.33 Membership required Membership required Membership required - - - - -
Payments (24.35) (11.6) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 1.19 0.82 Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash (0.04) (0.04) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (3.05) (0.5) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 3.94 3.41 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (0.85) (0.68) Membership required Membership required Membership required - - - - -
Other Financing Cash - (2.22) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 3.08 0.51 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 0.03 0.01 Membership required Membership required Membership required - - - - -
CASH AT START 0.07 0.06 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 0.1 0.07 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo