NDQ.ASX
Betashares Nasdaq 100 ETF
https://www.marketindex.com.au/asx/ndq/financials

Annual Financial Summary

06/2020
06/2019
06/2018
06/2017
N/A
06/2015
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 204,763,000 63,829,000 Membership required Membership required - Membership required - - - -
NPAT Margin -- -- Membership required Membership required - Membership required - - - -
Return on Equity (ROE) 22.57% 12.53% Membership required Membership required - Membership required - - - -
Return on Assets (ROA) 21.97% 12.24% Membership required Membership required - Membership required - - - -
Valuation
PE Ratio 4.49 8.16 Membership required Membership required - Membership required - - - -
PE Relative to Market 20.5% 44.7% Membership required Membership required - Membership required - - - -
Price to Book 1.01 1.02 Membership required Membership required - Membership required - - - -
Price to Cash Flow 6.42 11.65 Membership required Membership required - Membership required - - - -
Shares Outstanding (M) 37.19 27.52 Membership required Membership required - Membership required - - - -
Market Cap ($M) $919.71 $520.60 Membership required Membership required - Membership required - - - -
Enterprise Value ($M) $918.18 $519.85 Membership required Membership required - Membership required - - - -
Performance
Total Shareholder Return 33.8% 14.5% Membership required Membership required - Membership required - - - -
Relative to Market 41.0% 3.5% Membership required Membership required - Membership required - - - -
Per Share
Earnings 550.59 231.97 Membership required Membership required - Membership required - - - -
Cash Flow (549.90) (433.50) Membership required Membership required - Membership required - - - -
Cash 0.04 0.03 Membership required Membership required - Membership required - - - -
Net Tangible Assets 24.40 18.51 Membership required Membership required - Membership required - - - -
Book Value 24.40 18.51 Membership required Membership required - Membership required - - - -
Share Price $24.73 $18.92 Membership required Membership required - Membership required - - - -
Liquidity
Quick Ratio 0.07 0.08 Membership required Membership required - Membership required - - - -
Current Ratio 0.07 0.08 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) 68.36 47.10 Membership required Membership required - Membership required - - - -
Dividend yield 2.76% 2.49% Membership required Membership required - Membership required - - - -
Franking - - Membership required Membership required - Membership required - - - -
Gross DPS (c) 68.36 47.10 Membership required Membership required - Membership required - - - -
Gross Dividend Yield 2.76% 2.49% Membership required Membership required - Membership required - - - -
Payout Ratio 12% 20% Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2020
06/2019
06/2018
06/2017
N/A
06/2015
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 6,062,000 4,164,000 Membership required Membership required - Membership required - - - -
Other Income 202,027,000 61,775,000 Membership required Membership required - Membership required - - - -
Expenses (3,326,000) (2,110,000) Membership required Membership required - Membership required - - - -
Profit / Loss before income tax 204,763,000 63,829,000 Membership required Membership required - Membership required - - - -
Tax Expense - - Membership required Membership required - Membership required - - - -
NPAT before Abnormals 204,763,000 63,829,000 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 204,763,000 63,829,000 Membership required Membership required - Membership required - - - -
EQUITY
Share End 37,190,000 27,516,000 Membership required Membership required - Membership required - - - -
Share Weighted 37,190,000 27,516,000 Membership required Membership required - Membership required - - - -
Ordinary Dividends (25,217,000) (12,880,000) Membership required Membership required - Membership required - - - -
EPS Adjusted 5,505,900 2,319,700 Membership required Membership required - Membership required - - - -
EPS after Abs 5,505,862 2,319,705 Membership required Membership required - Membership required - - - -
Equity Profit / Loss - - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2020
06/2019
06/2018
06/2017
N/A
06/2015
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 1.53 0.75 Membership required Membership required - Membership required - - - -
Receivables 0.29 0.2 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 1.82 0.95 Membership required Membership required - Membership required - - - -
NON-CURRENT ASSETS
Investments 930.01 520.64 Membership required Membership required - Membership required - - - -
Property - - Membership required Membership required - Membership required - - - -
Other Non-Current Assets 0.07 0.01 Membership required Membership required - Membership required - - - -
Total Non-Current Assets 930.09 520.66 Membership required Membership required - Membership required - - - -
TOTAL CURRENT LIABILITIES 931.91 521.61 Membership required Membership required - Membership required - - - -
CURRENT LIABILITIES
Creditors 0.46 0.22 Membership required Membership required - Membership required - - - -
Provisions 24.13 12.06 Membership required Membership required - Membership required - - - -
Other Liabilities - - Membership required Membership required - Membership required - - - -
TOTAL CURRENT LIABILITIES 24.58 12.28 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 - - Membership required Membership required - Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - Membership required - - - -
TOTAL LIABILITIES 24.58 12.28 Membership required Membership required - Membership required - - - -
NET ASSETS 956.49 533.89 Membership required Membership required - Membership required - - - -
Total Equity Attr. to Holders 907.32 509.32 Membership required Membership required - Membership required - - - -
Outside Equity - - Membership required Membership required - Membership required - - - -
TOTAL EQUITY 907.32 509.32 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2020
06/2019
06/2018
06/2017
N/A
06/2015
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 94.17 54.56 Membership required Membership required - Membership required - - - -
Payments (304.09) (177.48) Membership required Membership required - Membership required - - - -
Funds from Operations - - Membership required Membership required - Membership required - - - -
Dividends Received 6 4.08 Membership required Membership required - Membership required - - - -
Interest Received 0.01 0.01 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 (0.6) (0.44) Membership required Membership required - Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (204.51) (119.27) 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 255.92 135.22 Membership required Membership required - Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required - Membership required - - - -
Borrowings - - Membership required Membership required - Membership required - - - -
Dividends Paid (11.77) (1.85) Membership required Membership required - Membership required - - - -
Other Financing Cash (38.85) (13.56) Membership required Membership required - Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 205.3 119.8 Membership required Membership required - Membership required - - - -
NET CHANGE IN CASH 0.79 0.54 Membership required Membership required - Membership required - - - -
CASH AT START 0.75 0.22 Membership required Membership required - Membership required - - - -
Exchange Rate Adjustment (0.01) - Membership required Membership required - Membership required - - - -
Other Cash Adjustment - - Membership required Membership required - Membership required - - - -
CASH AT END 1.53 0.75 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo