OOO.ASX
Betashares Crude Oil INDEX ETF-Currency Hedged (Synthetic)
https://www.marketindex.com.au/asx/ooo/financials

Annual Financial Summary

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
06/2012
N/A
Profitability
NPAT ($) (12,077,000) (4,198,000) Membership required Membership required Membership required Membership required - - Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - Membership required -
Return on Equity (ROE) -5.19% -16.06% Membership required Membership required Membership required Membership required - - Membership required -
Return on Assets (ROA) -5.19% -15.87% Membership required Membership required Membership required Membership required - - Membership required -
Valuation
PE Ratio (19.29) (6.36) Membership required Membership required Membership required Membership required - - Membership required -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - Membership required -
Price to Book 1.00 1.02 Membership required Membership required Membership required Membership required - - Membership required -
Price to Cash Flow (26.96) (8.45) Membership required Membership required Membership required Membership required - - Membership required -
Shares Outstanding (M) 58.70 1.64 Membership required Membership required Membership required Membership required - - Membership required -
Market Cap ($M) $233.03 $26.68 Membership required Membership required Membership required Membership required - - Membership required -
Enterprise Value ($M) $1.87 $4.64 Membership required Membership required Membership required Membership required - - Membership required -
Performance
Total Shareholder Return -73.2% -19.1% Membership required Membership required Membership required Membership required - - Membership required -
Relative to Market -66.0% -30.2% Membership required Membership required Membership required Membership required - - Membership required -
Per Share
Earnings (20.58) (255.82) Membership required Membership required Membership required Membership required - - Membership required -
Cash Flow (15.40) 236.40 Membership required Membership required Membership required Membership required - - Membership required -
Cash 3.94 13.43 Membership required Membership required Membership required Membership required - - Membership required -
Net Tangible Assets 3.96 15.93 Membership required Membership required Membership required Membership required - - Membership required -
Book Value 3.96 15.93 Membership required Membership required Membership required Membership required - - Membership required -
Share Price $3.97 $16.26 Membership required Membership required Membership required Membership required - - Membership required -
Liquidity
Quick Ratio 1,436.48 84.53 Membership required Membership required Membership required Membership required - - Membership required -
Current Ratio 1,436.48 84.53 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 -
Inventory Turnover - - 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 -
Dividends
DPS (c) 93.12 18.21 Membership required Membership required Membership required Membership required - - Membership required -
Dividend yield 23.46% 1.12% Membership required Membership required Membership required Membership required - - Membership required -
Franking - - Membership required Membership required Membership required Membership required - - Membership required -
Gross DPS (c) 93.12 18.21 Membership required Membership required Membership required Membership required - - Membership required -
Gross Dividend Yield 23.46% 1.12% Membership required Membership required Membership required Membership required - - Membership required -
Payout Ratio - - Membership required Membership required 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
06/2016
06/2015
N/A
N/A
06/2012
N/A
Revenue from Operations
Investment Income 271,000 314,000 Membership required Membership required Membership required Membership required - - Membership required -
Other Income (11,891,000) (4,320,000) Membership required Membership required Membership required Membership required - - Membership required -
Expenses (457,000) (192,000) Membership required Membership required Membership required Membership required - - Membership required -
Profit / Loss before income tax (12,077,000) (4,198,000) Membership required Membership required Membership required Membership required - - Membership required -
Tax Expense - - Membership required Membership required Membership required Membership required - - Membership required -
NPAT before Abnormals (12,077,000) (4,198,000) Membership required Membership required Membership required Membership required - - Membership required -
Abnormals - - Membership required Membership required Membership required Membership required - - Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - Membership required -
Net Abnormals - - Membership required Membership required Membership required Membership required - - Membership required -
Outside Equity - - Membership required Membership required Membership required Membership required - - Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required - - Membership required -
Reported NPAT after Abnormals (12,077,000) (4,198,000) Membership required Membership required Membership required Membership required - - Membership required -
EQUITY
Share End 58,697,000 1,641,000 Membership required Membership required Membership required Membership required - - Membership required -
Share Weighted 58,697,000 1,641,000 Membership required Membership required Membership required Membership required - - Membership required -
Ordinary Dividends (1,950,000) - Membership required Membership required Membership required Membership required - - Membership required -
EPS Adjusted (205,800) (2,558,200) Membership required Membership required Membership required Membership required - - Membership required -
EPS after Abs (205,752) (2,558,196) 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
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
06/2012
N/A
CURRENT ASSETS
Cash and Cash Equivalents 231.16 22.04 Membership required Membership required Membership required Membership required - - Membership required -
Receivables 0.07 0.03 Membership required Membership required Membership required Membership required - - Membership required -
Investments - - Membership required Membership required Membership required Membership required - - Membership required -
Other Current Assets 1.48 4.39 Membership required Membership required Membership required Membership required - - Membership required -
Total Current Assets 232.71 26.46 Membership required Membership required Membership required Membership required - - Membership required -
NON-CURRENT ASSETS
Investments - - Membership required Membership required Membership required Membership required - - Membership required -
Property - - Membership required Membership required Membership required Membership required - - Membership required -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required - - Membership required -
Total Non-Current Assets - - Membership required Membership required Membership required Membership required - - Membership required -
TOTAL CURRENT LIABILITIES 232.71 26.46 Membership required Membership required Membership required Membership required - - Membership required -
CURRENT LIABILITIES
Creditors 0.16 0.01 Membership required Membership required Membership required Membership required - - Membership required -
Provisions - 0.3 Membership required Membership required Membership required Membership required - - Membership required -
Other Liabilities - - Membership required Membership required Membership required Membership required - - Membership required -
TOTAL CURRENT LIABILITIES 0.16 0.31 Membership required Membership required Membership required Membership required - - Membership required -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - Membership required -
Deferred Tax - - Membership required Membership required Membership required Membership required - - Membership required -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - Membership required -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - Membership required -
TOTAL LIABILITIES 0.16 0.31 Membership required Membership required Membership required Membership required - - Membership required -
NET ASSETS 232.87 26.77 Membership required Membership required Membership required Membership required - - Membership required -
Total Equity Attr. to Holders 232.55 26.14 Membership required Membership required Membership required Membership required - - Membership required -
Outside Equity - - Membership required Membership required Membership required Membership required - - Membership required -
TOTAL EQUITY 232.55 26.14 Membership required Membership required 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
06/2016
06/2015
N/A
N/A
06/2012
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 82.9 3.78 Membership required Membership required Membership required Membership required - - Membership required -
Payments (92.21) (0.21) Membership required Membership required Membership required Membership required - - Membership required -
Funds from Operations - - Membership required Membership required Membership required Membership required - - Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required - - Membership required -
Interest Received 0.25 0.32 Membership required Membership required Membership required Membership required - - Membership required -
Interest Paid - - Membership required Membership required Membership required Membership required - - Membership required -
Tax Paid - - Membership required Membership required Membership required Membership required - - Membership required -
Other Operating Cash - - Membership required Membership required Membership required Membership required - - Membership required -
NET CASH FROM OPERATING ACTIVITIES (9.06) 3.88 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 -
Payments - - Membership required Membership required Membership required Membership required - - Membership required -
PP&E - - Membership required Membership required Membership required Membership required - - Membership required -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - Membership required -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - Membership required -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required - - Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required - - Membership required -
Other Investing Cash - - 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 -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 257.14 10 Membership required Membership required Membership required Membership required - - Membership required -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - Membership required -
Borrowings - - Membership required Membership required Membership required Membership required - - Membership required -
Dividends Paid (2.25) (0.42) Membership required Membership required Membership required Membership required - - Membership required -
Other Financing Cash (36.71) (12.2) Membership required Membership required Membership required Membership required - - Membership required -
NET CASH FROM FINANCING ACTIVITIES 218.18 (2.62) Membership required Membership required Membership required Membership required - - Membership required -
NET CHANGE IN CASH 209.12 1.26 Membership required Membership required Membership required Membership required - - Membership required -
CASH AT START 22.04 20.78 Membership required Membership required Membership required Membership required - - Membership required -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required - - Membership required -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - Membership required -
CASH AT END 231.16 22.04 Membership required Membership required Membership required Membership required - - Membership required -
Membership required
Member Content
Source:
Morningstar Logo