Betashares Global Gold Miners ETF - Currency Hedged (mnrs) Logo

Betashares Global Gold Miners ETF - Currency Hedged (MNRS)

___:___ · -
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (8,888,000) 6,970,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -13.81% 26.37% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -13.32% 24.60% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (7.40) 3.81 Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 15.8% Membership required Membership required Membership required - - - - -
Price to Book 1.02 1.00 Membership required Membership required Membership required - - - - -
Price to Cash Flow (10.57) 5.44 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 10.61 4.00 Membership required Membership required Membership required - - - - -
Market Cap ($M) $65.76 $26.56 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $65.53 $26.50 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -4.5% 56.6% Membership required Membership required Membership required - - - - -
Relative to Market -34.8% 63.8% Membership required Membership required Membership required - - - - -
Per Share
Earnings (83.79) 174.25 Membership required Membership required Membership required - - - - -
Cash Flow (464.10) (255.10) Membership required Membership required Membership required - - - - -
Cash 0.02 0.02 Membership required Membership required Membership required - - - - -
Net Tangible Assets 6.07 6.61 Membership required Membership required Membership required - - - - -
Book Value 6.07 6.61 Membership required Membership required Membership required - - - - -
Share Price $6.20 $6.64 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.15 0.74 Membership required Membership required Membership required - - - - -
Current Ratio 0.15 0.74 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) 19.32 15.55 Membership required Membership required Membership required - - - - -
Dividend yield 3.12% 2.34% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 19.32 15.55 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 3.12% 2.34% Membership required Membership required Membership required - - - - -
Payout Ratio - 9% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 1,050,000 175,000 Membership required Membership required Membership required - - - - -
Other Income (9,527,000) 6,913,000 Membership required Membership required Membership required - - - - -
Expenses (411,000) (118,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax (8,888,000) 6,970,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (8,888,000) 6,970,000 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 (8,888,000) 6,970,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 10,607,000 4,000,000 Membership required Membership required Membership required - - - - -
Share Weighted 10,607,000 4,000,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (837,900) 1,742,500 Membership required Membership required Membership required - - - - -
EPS after Abs (837,937) 1,742,500 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.23 0.06 Membership required Membership required Membership required - - - - -
Receivables 0.06 1.34 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 0.29 1.41 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 66.42 26.33 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - 0.59 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 66.42 26.93 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 66.72 28.33 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.04 1.28 Membership required Membership required Membership required - - - - -
Provisions 1.87 0.62 Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 1.9 1.9 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 0.43 - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES 0.43 - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 2.34 1.9 Membership required Membership required Membership required - - - - -
NET ASSETS 69.06 30.23 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 64.38 26.43 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 64.38 26.43 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 26.65 5.45 Membership required Membership required Membership required - - - - -
Payments (76.58) (15.79) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 1.02 0.16 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 (0.32) (0.03) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (49.23) (10.2) 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 57.91 11.17 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (0.74) - Membership required Membership required Membership required - - - - -
Other Financing Cash (7.77) (0.91) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 49.4 10.25 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 0.17 0.05 Membership required Membership required Membership required - - - - -
CASH AT START 0.06 0.02 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 0.23 0.06 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo