Betashares Metaverse ETF (mtav) Logo

Betashares Metaverse ETF (MTAV)

___:___ · Financial Services
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2024
06/2023
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 1,123,208 324,325 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 1,123,208 324,325 - - - - - - - -
Return on Equity (ROE) 15.83% 18.54% - - - - - - - -
Return on Assets (ROA) 15.26% 18.53% - - - - - - - -
Valuation
PE Ratio 6.65 5.40 - - - - - - - -
PE Relative to Market 39.3% 31.9% - - - - - - - -
Price to Book 1.05 1.00 - - - - - - - -
Price to Cash Flow 9.50 7.71 - - - - - - - -
Shares Outstanding (M) 0.48 0.15 - - - - - - - -
Market Cap ($M) $7.47 $1.75 - - - - - - - -
Enterprise Value ($M) $7.45 $1.75 - - - - - - - -
Performance
Total Shareholder Return 34.7% 0.0% - - - - - - - -
Relative to Market 22.2% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 236.46 216.22 - - - - - - - -
Earnings (with Abnormals) 236.46 216.22 - - - - - - - -
Cash Flow (940.70) (947.50) - - - - - - - -
Cash 0.05 0.03 - - - - - - - -
Net Tangible Assets 14.94 11.66 - - - - - - - -
Book Value 14.94 11.66 - - - - - - - -
Share Price $15.72 $11.67 - - - - - - - -
Liquidity
Quick Ratio 0.09 1,808.49 - - - - - - - -
Current Ratio 0.09 1,808.49 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 55.12 - - - - - - - - -
Dividend yield 3.51% - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 55.12 - - - - - - - - -
Gross Dividend Yield 3.51% - - - - - - - - -
Payout Ratio 23% - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 33,049 14,432 - - - - - - - -
Other Income 1,123,790 326,760 - - - - - - - -
Expenses (33,631) (16,867) - - - - - - - -
Profit / Loss before income tax 1,123,208 324,325 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 1,123,208 324,325 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 1,123,208 324,325 - - - - - - - -
EQUITY
Share End 475,000 150,000 - - - - - - - -
Share Weighted 475,000 150,000 - - - - - - - -
Ordinary Dividends (261,824) - - - - - - - - -
EPS Adjusted 2,364,600 2,162,200 - - - - - - - -
EPS after Abs 2,364,648 2,162,167 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.02 - - - - - - - - -
Receivables - - - - - - - - - -
Investments - 1.75 - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 0.02 1.75 - - - - - - - -
NON-CURRENT ASSETS
Investments 7.34 - - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 7.34 - - - - - - - - -
TOTAL ASSETS 7.36 1.75 - - - - - - - -
CURRENT LIABILITIES
Creditors - - - - - - - - - -
Provisions 0.26 - - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 0.27 - - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0.27 - - - - - - - - -
NET ASSETS 7.63 1.75 - - - - - - - -
Total Equity Attr. to Holders 7.1 1.75 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 7.1 1.75 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 1.26 2.28 - - - - - - - -
Payments (5.76) (3.71) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0.03 0.01 - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash - - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (4.47) (1.42) - - - - - - - -
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 4.49 2.47 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Cash - (1.04) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 4.49 1.43 - - - - - - - -
NET CHANGE IN CASH 0.02 - - - - - - - - -
CASH AT START - - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.02 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo