Betashares Australian Composite Bond ETF (ozbd) Logo

Betashares Australian Composite Bond ETF (OZBD)

___:___ · Financial Services
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 14,454,000 1,841,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 14,454,000 1,841,000 Membership required - - - - - - -
Return on Equity (ROE) 3.56% 0.83% Membership required - - - - - - -
Return on Assets (ROA) 3.55% 0.81% Membership required - - - - - - -
Valuation
PE Ratio 28.17 121.33 Membership required - - - - - - -
PE Relative to Market 196.5% 871.9% Membership required - - - - - - -
Price to Book 1.00 1.01 Membership required - - - - - - -
Price to Cash Flow 162.81 (81.39) Membership required - - - - - - -
Shares Outstanding (M) 9.30 5.13 Membership required - - - - - - -
Market Cap ($M) $407.21 $223.39 Membership required - - - - - - -
Enterprise Value ($M) $404.26 $222.12 Membership required - - - - - - -
Performance
Total Shareholder Return 4.6% 2.4% Membership required - - - - - - -
Relative to Market -7.9% -12.4% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 155.50 35.87 Membership required - - - - - - -
Earnings (with Abnormals) 155.50 35.87 Membership required - - - - - - -
Cash Flow (1,789.00) (3,943.00) Membership required - - - - - - -
Cash 0.32 0.25 Membership required - - - - - - -
Net Tangible Assets 43.66 43.29 Membership required - - - - - - -
Book Value 43.66 43.29 Membership required - - - - - - -
Share Price $43.81 $43.52 Membership required - - - - - - -
Liquidity
Quick Ratio 6.09 1.45 Membership required - - - - - - -
Current Ratio 6.09 1.45 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 167.78 79.55 Membership required - - - - - - -
Dividend yield 3.83% 1.83% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 167.78 79.55 Membership required - - - - - - -
Gross Dividend Yield 3.83% 1.83% Membership required - - - - - - -
Payout Ratio 108% 222% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 10,976,000 5,864,000 Membership required - - - - - - -
Other Income 4,056,000 (3,669,000) Membership required - - - - - - -
Expenses (578,000) (354,000) Membership required - - - - - - -
Profit / Loss before income tax 14,454,000 1,841,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 14,454,000 1,841,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 14,454,000 1,841,000 Membership required - - - - - - -
EQUITY
Share End 9,295,000 5,133,000 Membership required - - - - - - -
Share Weighted 9,295,000 5,133,000 Membership required - - - - - - -
Ordinary Dividends (12,111,000) - Membership required - - - - - - -
EPS Adjusted 1,555,000 358,700 Membership required - - - - - - -
EPS after Abs 1,555,030 358,660 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 2.96 1.27 Membership required - - - - - - -
Receivables 4.93 1.61 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - 3.98 Membership required - - - - - - -
Total Current Assets 7.89 6.86 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 399.26 220.11 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 399.26 220.11 Membership required - - - - - - -
TOTAL ASSETS 407.15 226.97 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.06 4.06 Membership required - - - - - - -
Provisions 1.23 0.68 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 1.29 4.74 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 1.29 4.74 Membership required - - - - - - -
NET ASSETS 408.44 231.71 Membership required - - - - - - -
Total Equity Attr. to Holders 405.85 222.23 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 405.85 222.23 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 91.95 60.29 Membership required - - - - - - -
Payments (267.65) (267.06) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 9.32 4.29 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash 0.09 0.1 Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (166.29) (202.39) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 184.66 213.25 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (11.46) (6.27) Membership required - - - - - - -
Other Financing Cash (5.23) (3.53) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 167.97 203.44 Membership required - - - - - - -
NET CHANGE IN CASH 1.69 1.05 Membership required - - - - - - -
CASH AT START 1.27 0.22 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 2.96 1.27 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo