MNRS.ASX
Betashares Global Gold Miners ETF - Currency Hedged
https://www.marketindex.com.au/asx/mnrs/financials
Annual Financial Summary
Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
(14,442,000)
(8,888,000)
-
-
-
-
NPAT Margin
--
--
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
NPAT before Abnormals ($)
(14,442,000)
(8,888,000)
-
-
-
-
Return on Equity (ROE)
-23.87%
-13.81%
-
-
-
-
Return on Assets (ROA)
-23.29%
-13.32%
-
-
-
-
Valuation
PE Ratio
(4.28)
(7.40)
-
-
-
-
PE Relative to Market
0.0%
0.0%
-
-
-
-
Price to Book
1.02
1.02
-
-
-
-
Price to Cash Flow
(6.11)
(10.57)
-
-
-
-
Shares Outstanding (M)
12.23
10.61
-
-
-
-
Market Cap ($M)
$61.74
$65.76
-
-
-
-
Enterprise Value ($M)
$61.46
$65.53
-
-
-
-
Performance
Total Shareholder Return
-15.4%
-4.5%
-
-
-
-
Relative to Market
-8.0%
-34.8%
-
-
-
-
Per Share
Earnings (EPS Adjusted)
-118.13
-83.79
-
-
-
-
Earnings (with Abnormals)
-118.13
-83.79
-
-
-
-
Cash Flow
(70.80)
(464.10)
-
-
-
-
Cash
0.02
0.02
-
-
-
-
Net Tangible Assets
4.95
6.07
-
-
-
-
Book Value
4.95
6.07
-
-
-
-
Share Price
$5.05
$6.20
-
-
-
-
Liquidity
Quick Ratio
0.21
0.15
-
-
-
-
Current Ratio
0.21
0.15
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
Dividends
DPS (c)
5.76
19.32
-
-
-
-
Dividend yield
1.14%
3.12%
-
-
-
-
Franking
-
-
-
-
-
-
Gross DPS (c)
5.76
19.32
-
-
-
-
Gross Dividend Yield
1.14%
3.12%
-
-
-
-
Payout Ratio
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
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
-
-
-
-
Other Income
(15,513,000)
(9,527,000)
-
-
-
-
Expenses
(419,000)
(411,000)
-
-
-
-
Profit / Loss before income tax
(14,442,000)
(8,888,000)
-
-
-
-
Tax Expense
-
-
-
-
-
-
NPAT before Abnormals
(14,442,000)
(8,888,000)
-
-
-
-
Abnormals
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
Reported NPAT after Abnormals
(14,442,000)
(8,888,000)
-
-
-
-
EQUITY
Share End
12,226,000
10,607,000
-
-
-
-
Share Weighted
12,226,000
10,607,000
-
-
-
-
Ordinary Dividends
(566,000)
-
-
-
-
-
EPS Adjusted
(1,181,300)
(837,900)
-
-
-
-
EPS after Abs
(1,181,253)
(837,937)
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
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
-
-
-
-
Receivables
0.03
0.06
-
-
-
-
Investments
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
Total Current Assets
0.31
0.29
-
-
-
-
NON-CURRENT ASSETS
Investments
61.7
66.42
-
-
-
-
Property
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
Total Non-Current Assets
61.7
66.42
-
-
-
-
TOTAL ASSETS
62.02
66.72
-
-
-
-
CURRENT LIABILITIES
Creditors
0.03
0.04
-
-
-
-
Provisions
-
1.87
-
-
-
-
Other Liabilities
1.48
-
-
-
-
-
TOTAL CURRENT LIABILITIES
1.51
1.9
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
Other Non-Current Liabilities
-
0.43
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
0.43
-
-
-
-
TOTAL LIABILITIES
1.51
2.34
-
-
-
-
NET ASSETS
63.53
69.06
-
-
-
-
Total Equity Attr. to Holders
60.5
64.38
-
-
-
-
Outside Equity
-
-
-
-
-
-
TOTAL EQUITY
60.5
64.38
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
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
-
-
-
-
Payments
(46.04)
(76.58)
-
-
-
-
Funds from Operations
-
-
-
-
-
-
Dividends Received
1.52
1.02
-
-
-
-
Interest Received
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
Other Operating Cash
(0.08)
(0.32)
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(8.66)
(49.23)
-
-
-
-
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
21.87
57.91
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
Dividends Paid
(2.32)
(0.74)
-
-
-
-
Other Financing Cash
(10.85)
(7.77)
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
8.7
49.4
-
-
-
-
NET CHANGE IN CASH
0.04
0.17
-
-
-
-
CASH AT START
0.23
0.06
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
CASH AT END
0.28
0.23
-
-
-
-
Member Content
Source: