MNRS.ASX
Betashares Global Gold Miners ETF - Currency Hedged
https://www.marketindex.com.au/asx/mnrs/financials

Annual Financial Summary

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (14,442,000) (8,888,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (14,442,000) (8,888,000) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -23.87% -13.81% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -23.29% -13.32% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (4.28) (7.40) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.02 1.02 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (6.11) (10.57) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 12.23 10.61 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $61.74 $65.76 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $61.46 $65.53 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -15.4% -4.5% Membership required Membership required Membership required Membership required - - - -
Relative to Market -8.0% -34.8% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -118.13 -83.79 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -118.13 -83.79 Membership required Membership required Membership required Membership required - - - -
Cash Flow (70.80) (464.10) Membership required Membership required Membership required Membership required - - - -
Cash 0.02 0.02 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 4.95 6.07 Membership required Membership required Membership required Membership required - - - -
Book Value 4.95 6.07 Membership required Membership required Membership required Membership required - - - -
Share Price $5.05 $6.20 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.21 0.15 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.21 0.15 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) 5.76 19.32 Membership required Membership required Membership required Membership required - - - -
Dividend yield 1.14% 3.12% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 5.76 19.32 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 1.14% 3.12% Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 1,490,000 1,050,000 Membership required Membership required Membership required Membership required - - - -
Other Income (15,513,000) (9,527,000) Membership required Membership required Membership required Membership required - - - -
Expenses (419,000) (411,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax (14,442,000) (8,888,000) Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (14,442,000) (8,888,000) 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 (14,442,000) (8,888,000) Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 12,226,000 10,607,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 12,226,000 10,607,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (566,000) - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (1,181,300) (837,900) Membership required Membership required Membership required Membership required - - - -
EPS after Abs (1,181,253) (837,937) 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

Annual Financial Balance Sheet

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.28 0.23 Membership required Membership required Membership required Membership required - - - -
Receivables 0.03 0.06 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 0.31 0.29 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 61.7 66.42 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 61.7 66.42 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 62.02 66.72 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.03 0.04 Membership required Membership required Membership required Membership required - - - -
Provisions - 1.87 Membership required Membership required Membership required Membership required - - - -
Other Liabilities 1.48 - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 1.51 1.9 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 - 0.43 Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - 0.43 Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 1.51 2.34 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 63.53 69.06 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 60.5 64.38 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 60.5 64.38 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 35.95 26.65 Membership required Membership required Membership required Membership required - - - -
Payments (46.04) (76.58) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 1.52 1.02 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 (0.08) (0.32) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (8.66) (49.23) 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 21.87 57.91 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 (2.32) (0.74) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (10.85) (7.77) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 8.7 49.4 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 0.04 0.17 Membership required Membership required Membership required Membership required - - - -
CASH AT START 0.23 0.06 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 0.28 0.23 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo