Betashares Crude Oil INDEX ETF-Currency Hedged (Synthetic) (ooo) Logo

Betashares Crude Oil INDEX ETF-Currency Hedged (Synthetic) (OOO)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
06/2012
Profitability
NPAT ($) 139,329,000 (12,077,000) Membership required Membership required Membership required Membership required Membership required - - Membership required
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - Membership required
Return on Equity (ROE) 59.56% -5.19% Membership required Membership required Membership required Membership required Membership required - - Membership required
Return on Assets (ROA) 55.05% -5.19% Membership required Membership required Membership required Membership required Membership required - - Membership required
Valuation
PE Ratio 1.79 (19.29) Membership required Membership required Membership required Membership required Membership required - - Membership required
PE Relative to Market 11.6% 0.0% Membership required Membership required Membership required Membership required Membership required - - Membership required
Price to Book 1.06 1.00 Membership required Membership required Membership required Membership required Membership required - - Membership required
Price to Cash Flow 2.56 (26.96) Membership required Membership required Membership required Membership required Membership required - - Membership required
Shares Outstanding (M) 40.00 58.70 Membership required Membership required Membership required Membership required Membership required - - Membership required
Market Cap ($M) $248.78 $233.03 Membership required Membership required Membership required Membership required Membership required - - Membership required
Enterprise Value ($M) $63.67 $1.87 Membership required Membership required Membership required Membership required Membership required - - Membership required
Performance
Total Shareholder Return 77.0% -73.2% Membership required Membership required Membership required Membership required Membership required - - Membership required
Relative to Market 46.7% -66.0% Membership required Membership required Membership required Membership required Membership required - - Membership required
Per Share
Earnings 348.35 (20.58) Membership required Membership required Membership required Membership required Membership required - - Membership required
Cash Flow 194.40 (15.40) Membership required Membership required Membership required Membership required Membership required - - Membership required
Cash 4.63 3.94 Membership required Membership required Membership required Membership required Membership required - - Membership required
Net Tangible Assets 5.85 3.96 Membership required Membership required Membership required Membership required Membership required - - Membership required
Book Value 5.85 3.96 Membership required Membership required Membership required Membership required Membership required - - Membership required
Share Price $6.22 $3.97 Membership required Membership required Membership required Membership required Membership required - - Membership required
Liquidity
Quick Ratio 13.22 1,436.48 Membership required Membership required Membership required Membership required Membership required - - Membership required
Current Ratio 13.22 1,436.48 Membership required Membership required Membership required Membership required Membership required - - Membership required
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - Membership required
Dividends
DPS (c) 115.32 93.12 Membership required Membership required Membership required Membership required Membership required - - Membership required
Dividend yield 18.54% 23.46% Membership required Membership required Membership required Membership required Membership required - - Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Gross DPS (c) 115.32 93.12 Membership required Membership required Membership required Membership required Membership required - - Membership required
Gross Dividend Yield 18.54% 23.46% Membership required Membership required Membership required Membership required Membership required - - Membership required
Payout Ratio 33% - Membership required Membership required Membership required Membership required Membership required - - Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
06/2012
Revenue from Operations
Investment Income 329,000 271,000 Membership required Membership required Membership required Membership required Membership required - - Membership required
Other Income 140,577,000 (11,891,000) Membership required Membership required Membership required Membership required Membership required - - Membership required
Expenses (1,577,000) (457,000) Membership required Membership required Membership required Membership required Membership required - - Membership required
Profit / Loss before income tax 139,329,000 (12,077,000) Membership required Membership required Membership required Membership required Membership required - - Membership required
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - Membership required
NPAT before Abnormals 139,329,000 (12,077,000) Membership required Membership required Membership required Membership required Membership required - - Membership required
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Reported NPAT after Abnormals 139,329,000 (12,077,000) Membership required Membership required Membership required Membership required Membership required - - Membership required
EQUITY
Share End 39,997,000 58,697,000 Membership required Membership required Membership required Membership required Membership required - - Membership required
Share Weighted 39,997,000 58,697,000 Membership required Membership required Membership required Membership required Membership required - - Membership required
Ordinary Dividends (46,860,000) (1,950,000) Membership required Membership required Membership required Membership required Membership required - - Membership required
EPS Adjusted 3,483,500 (205,800) Membership required Membership required Membership required Membership required Membership required - - Membership required
EPS after Abs 3,483,486 (205,752) Membership required Membership required Membership required Membership required Membership required - - Membership required
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
06/2012
CURRENT ASSETS
Cash and Cash Equivalents 185.11 231.16 Membership required Membership required Membership required Membership required Membership required - - Membership required
Receivables 5.47 0.07 Membership required Membership required Membership required Membership required Membership required - - Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Other Current Assets 62.52 1.48 Membership required Membership required Membership required Membership required Membership required - - Membership required
Total Current Assets 253.1 232.71 Membership required Membership required Membership required Membership required Membership required - - Membership required
NON-CURRENT ASSETS
Investments - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Property - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Total Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - Membership required
TOTAL ASSETS 253.1 232.71 Membership required Membership required Membership required Membership required Membership required - - Membership required
CURRENT LIABILITIES
Creditors 3.8 0.16 Membership required Membership required Membership required Membership required Membership required - - Membership required
Provisions 15.35 - Membership required Membership required Membership required Membership required Membership required - - Membership required
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required - - Membership required
TOTAL CURRENT LIABILITIES 19.15 0.16 Membership required Membership required Membership required Membership required Membership required - - Membership required
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - Membership required
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - Membership required
TOTAL LIABILITIES 19.15 0.16 Membership required Membership required Membership required Membership required Membership required - - Membership required
NET ASSETS 272.25 232.87 Membership required Membership required Membership required Membership required Membership required - - Membership required
Total Equity Attr. to Holders 233.95 232.55 Membership required Membership required Membership required Membership required Membership required - - Membership required
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - Membership required
TOTAL EQUITY 233.95 232.55 Membership required Membership required Membership required Membership required Membership required - - Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
06/2012
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 86.62 82.9 Membership required Membership required Membership required Membership required Membership required - - Membership required
Payments (9.2) (92.21) Membership required Membership required Membership required Membership required Membership required - - Membership required
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Interest Received 0.36 0.25 Membership required Membership required Membership required Membership required Membership required - - Membership required
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Other Operating Cash - - Membership required Membership required Membership required Membership required Membership required - - Membership required
NET CASH FROM OPERATING ACTIVITIES 77.77 (9.06) Membership required Membership required Membership required Membership required Membership required - - Membership required
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Payments - - Membership required Membership required Membership required Membership required Membership required - - Membership required
PP&E - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required - - Membership required
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required - - Membership required
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 38.99 257.14 Membership required Membership required Membership required Membership required Membership required - - Membership required
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Dividends Paid (31.51) (2.25) Membership required Membership required Membership required Membership required Membership required - - Membership required
Other Financing Cash (131.3) (36.71) Membership required Membership required Membership required Membership required Membership required - - Membership required
NET CASH FROM FINANCING ACTIVITIES (123.82) 218.18 Membership required Membership required Membership required Membership required Membership required - - Membership required
NET CHANGE IN CASH (46.05) 209.12 Membership required Membership required Membership required Membership required Membership required - - Membership required
CASH AT START 231.16 22.04 Membership required Membership required Membership required Membership required Membership required - - Membership required
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required - - Membership required
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - Membership required
CASH AT END 185.11 231.16 Membership required Membership required Membership required Membership required Membership required - - Membership required
Membership required
Member Content
Source:
Morningstar Logo