OOO.ASX
Betashares Crude Oil INDEX ETF-Currency Hedged (Synthetic)
https://www.marketindex.com.au/asx/ooo/financials
Annual Financial Summary
Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
Profitability
NPAT ($)
115,417,000
139,329,000
-
-
NPAT Margin
--
--
-
-
Abnormals ($)
-
-
-
-
NPAT before Abnormals ($)
115,417,000
139,329,000
-
-
Return on Equity (ROE)
62.38%
59.56%
-
-
Return on Assets (ROA)
51.68%
55.05%
-
-
Valuation
PE Ratio
1.98
1.79
-
-
PE Relative to Market
9.9%
12.0%
-
-
Price to Book
1.23
1.06
-
-
Price to Cash Flow
2.83
2.56
-
-
Shares Outstanding (M)
26.65
40.00
-
-
Market Cap ($M)
$228.16
$248.78
-
-
Enterprise Value ($M)
$10.07
$63.67
-
-
Performance
Total Shareholder Return
66.1%
77.0%
-
-
Relative to Market
73.6%
46.7%
-
-
Per Share
Earnings (EPS Adjusted)
433.02
348.35
-
-
Earnings (with Abnormals)
433.02
348.35
-
-
Cash Flow
664.20
194.40
-
-
Cash
8.18
4.63
-
-
Net Tangible Assets
6.94
5.85
-
-
Book Value
6.94
5.85
-
-
Share Price
$8.56
$6.22
-
-
Liquidity
Quick Ratio
5.83
13.22
-
-
Current Ratio
5.83
13.22
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
Inventory Turnover
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
Dividends
DPS (c)
245.64
115.32
-
-
Dividend yield
28.70%
18.54%
-
-
Franking
-
-
-
-
Gross DPS (c)
245.64
115.32
-
-
Gross Dividend Yield
28.70%
18.54%
-
-
Payout Ratio
57%
33%
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
Revenue from Operations
Investment Income
391,000
329,000
-
-
Other Income
116,640,000
140,577,000
-
-
Expenses
(1,614,000)
(1,577,000)
-
-
Profit / Loss before income tax
115,417,000
139,329,000
-
-
Tax Expense
-
-
-
-
NPAT before Abnormals
115,417,000
139,329,000
-
-
Abnormals
-
-
-
-
Abnormals Tax
-
-
-
-
Net Abnormals
-
-
-
-
Outside Equity
-
-
-
-
Preference Dividends
-
-
-
-
Reported NPAT after Abnormals
115,417,000
139,329,000
-
-
EQUITY
Share End
26,654,000
39,997,000
-
-
Share Weighted
26,654,000
39,997,000
-
-
Ordinary Dividends
(66,112,000)
(46,860,000)
-
-
EPS Adjusted
4,330,200
3,483,500
-
-
EPS after Abs
4,330,194
3,483,486
-
-
Equity Profit / Loss
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
218.09
185.11
-
-
Receivables
0.94
5.47
-
-
Investments
-
-
-
-
Other Current Assets
4.3
62.52
-
-
Total Current Assets
223.33
253.1
-
-
NON-CURRENT ASSETS
Investments
-
-
-
-
Property
-
-
-
-
Other Non-Current Assets
-
-
-
-
Total Non-Current Assets
-
-
-
-
TOTAL ASSETS
223.33
253.1
-
-
CURRENT LIABILITIES
Creditors
3.9
3.8
-
-
Provisions
34.41
15.35
-
-
Other Liabilities
-
-
-
-
TOTAL CURRENT LIABILITIES
38.31
19.15
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
Deferred Tax
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
TOTAL LIABILITIES
38.31
19.15
-
-
NET ASSETS
261.64
272.25
-
-
Total Equity Attr. to Holders
185.02
233.95
-
-
Outside Equity
-
-
-
-
TOTAL EQUITY
185.02
233.95
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
178.26
86.62
-
-
Payments
(1.63)
(9.2)
-
-
Funds from Operations
-
-
-
-
Dividends Received
-
-
-
-
Interest Received
0.27
0.36
-
-
Interest Paid
-
-
-
-
Tax Paid
-
-
-
-
Other Operating Cash
0.12
-
-
-
NET CASH FROM OPERATING ACTIVITIES
177.02
77.77
-
-
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
55.19
38.99
-
-
Proceeds from Borrowings
-
-
-
-
Borrowings
-
-
-
-
Dividends Paid
(44.57)
(31.51)
-
-
Other Financing Cash
(154.67)
(131.3)
-
-
NET CASH FROM FINANCING ACTIVITIES
(144.04)
(123.82)
-
-
NET CHANGE IN CASH
32.98
(46.05)
-
-
CASH AT START
185.11
231.16
-
-
Exchange Rate Adjustment
-
-
-
-
Other Cash Adjustment
-
-
-
-
CASH AT END
218.09
185.11
-
-
Member Content
Source: