NDQ.ASX
Betashares Nasdaq 100 ETF
https://www.marketindex.com.au/asx/ndq/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
06/2015
N/A
Profitability
NPAT ($)
875,056,000
(387,456,000)
-
-
NPAT Margin
--
--
-
-
Abnormals ($)
-
-
-
-
NPAT before Abnormals ($)
875,056,000
(387,456,000)
-
-
Return on Equity (ROE)
27.39%
-17.94%
-
-
Return on Assets (ROA)
26.76%
-17.36%
-
-
Valuation
PE Ratio
3.71
(5.76)
-
-
PE Relative to Market
20.0%
0.0%
-
-
Price to Book
1.02
1.03
-
-
Price to Cash Flow
5.30
(8.22)
-
-
Shares Outstanding (M)
92.54
83.51
-
-
Market Cap ($M)
$3,243.46
$2,230.61
-
-
Enterprise Value ($M)
$3,238.97
$2,226.71
-
-
Performance
Total Shareholder Return
35.3%
-13.8%
-
-
Relative to Market
20.5%
-6.3%
-
-
Per Share
Earnings (EPS Adjusted)
945.62
-463.95
-
-
Earnings (with Abnormals)
945.62
-463.95
-
-
Cash Flow
(174.90)
(783.70)
-
-
Cash
0.05
0.05
-
-
Net Tangible Assets
34.53
25.86
-
-
Book Value
34.53
25.86
-
-
Share Price
$35.05
$26.71
-
-
Liquidity
Quick Ratio
0.09
0.07
-
-
Current Ratio
0.09
0.07
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
Inventory Turnover
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
Dividends
DPS (c)
81.37
84.16
-
-
Dividend yield
2.32%
3.15%
-
-
Franking
-
-
-
-
Gross DPS (c)
81.37
84.16
-
-
Gross Dividend Yield
2.32%
3.15%
-
-
Payout Ratio
9%
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
06/2015
N/A
Revenue from Operations
Investment Income
19,963,000
15,375,000
-
-
Other Income
867,661,000
(391,223,000)
-
-
Expenses
(12,568,000)
(11,608,000)
-
-
Profit / Loss before income tax
875,056,000
(387,456,000)
-
-
Tax Expense
-
-
-
-
NPAT before Abnormals
875,056,000
(387,456,000)
-
-
Abnormals
-
-
-
-
Abnormals Tax
-
-
-
-
Net Abnormals
-
-
-
-
Outside Equity
-
-
-
-
Preference Dividends
-
-
-
-
Reported NPAT after Abnormals
875,056,000
(387,456,000)
-
-
EQUITY
Share End
92,538,000
83,512,000
-
-
Share Weighted
92,538,000
83,512,000
-
-
Ordinary Dividends
(75,290,000)
(70,281,000)
-
-
EPS Adjusted
9,456,200
(4,639,500)
-
-
EPS after Abs
9,456,180
(4,639,525)
-
-
Equity Profit / Loss
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
06/2015
N/A
CURRENT ASSETS
Cash and Cash Equivalents
4.49
3.89
-
-
Receivables
0.67
0.59
-
-
Investments
-
-
-
-
Other Current Assets
1.85
0.29
-
-
Total Current Assets
7.01
4.77
-
-
NON-CURRENT ASSETS
Investments
3,262.17
2,226.73
-
-
Property
-
-
-
-
Other Non-Current Assets
0.3
0.06
-
-
Total Non-Current Assets
3,262.47
2,226.79
-
-
TOTAL ASSETS
3,269.48
2,231.57
-
-
CURRENT LIABILITIES
Creditors
1.75
1.26
-
-
Provisions
72.43
70.28
-
-
Other Liabilities
-
-
-
-
TOTAL CURRENT LIABILITIES
74.18
71.55
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
Deferred Tax
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
TOTAL LIABILITIES
74.18
71.55
-
-
NET ASSETS
3,343.66
2,303.12
-
-
Total Equity Attr. to Holders
3,195.31
2,160.02
-
-
Outside Equity
-
-
-
-
TOTAL EQUITY
3,195.31
2,160.02
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
06/2015
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
362.95
304.12
-
-
Payments
(544.87)
(971.79)
-
-
Funds from Operations
-
-
-
-
Dividends Received
19.84
15.25
-
-
Interest Received
0.09
-
-
-
Interest Paid
-
-
-
-
Tax Paid
-
-
-
-
Other Operating Cash
0.15
(2.05)
-
-
NET CASH FROM OPERATING ACTIVITIES
(161.83)
(654.48)
-
-
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
310.81
774.91
-
-
Proceeds from Borrowings
-
-
-
-
Borrowings
-
-
-
-
Dividends Paid
(59.55)
(59.97)
-
-
Other Financing Cash
(88.88)
(58.28)
-
-
NET CASH FROM FINANCING ACTIVITIES
162.38
656.66
-
-
NET CHANGE IN CASH
0.54
2.19
-
-
CASH AT START
3.89
1.64
-
-
Exchange Rate Adjustment
0.05
0.07
-
-
Other Cash Adjustment
-
-
-
-
CASH AT END
4.49
3.89
-
-
Member Content
Source: