POU.ASX
Betashares British Pound ETF
https://www.marketindex.com.au/asx/pou/financials
Annual Financial Summary
Printable Version
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
Profitability
NPAT ($)
1,149,000
(557,000)
-
NPAT Margin
--
--
-
Abnormals ($)
-
-
-
NPAT before Abnormals ($)
1,149,000
(557,000)
-
Return on Equity (ROE)
10.35%
-4.22%
-
Return on Assets (ROA)
10.16%
-4.22%
-
Valuation
PE Ratio
9.83
(23.63)
-
PE Relative to Market
63.6%
0.0%
-
Price to Book
1.02
1.00
-
Price to Cash Flow
20.47
(31.65)
-
Shares Outstanding (M)
0.60
0.77
-
Market Cap ($M)
$11.29
$13.16
-
Enterprise Value ($M)
$0.02
$-0.02
-
Performance
Total Shareholder Return
10.8%
-4.3%
-
Relative to Market
-4.0%
3.2%
-
Per Share
Earnings (EPS Adjusted)
192.46
-72.24
-
Earnings (with Abnormals)
192.46
-72.24
-
Cash Flow
62.60
(5.10)
-
Cash
18.88
17.09
-
Net Tangible Assets
18.59
17.10
-
Book Value
18.59
17.10
-
Share Price
$18.91
$17.07
-
Liquidity
Quick Ratio
52.62
2,638.00
-
Current Ratio
52.62
2,638.00
-
Efficiency
Asset Turnover
0.00
0.00
-
Inventory Turnover
-
-
-
Working Capital Turnover
0.00
0.00
-
Dividends
DPS (c)
35.27
-
-
Dividend yield
1.87%
-
-
Franking
-
-
-
Gross DPS (c)
35.27
-
-
Gross Dividend Yield
1.87%
-
-
Payout Ratio
18%
-
-
Member Content
Source:
Annual Financial Income Statement
Printable Version
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
Revenue from Operations
Investment Income
361,000
37,000
-
Other Income
843,000
(529,000)
-
Expenses
(55,000)
(65,000)
-
Profit / Loss before income tax
1,149,000
(557,000)
-
Tax Expense
-
-
-
NPAT before Abnormals
1,149,000
(557,000)
-
Abnormals
-
-
-
Abnormals Tax
-
-
-
Net Abnormals
-
-
-
Outside Equity
-
-
-
Preference Dividends
-
-
-
Reported NPAT after Abnormals
1,149,000
(557,000)
-
EQUITY
Share End
597,000
771,000
-
Share Weighted
597,000
771,000
-
Ordinary Dividends
(211,000)
-
-
EPS Adjusted
1,924,600
(722,400)
-
EPS after Abs
1,924,623
(722,438)
-
Equity Profit / Loss
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Printable Version
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
CURRENT ASSETS
Cash and Cash Equivalents
11.27
13.18
-
Receivables
0.04
0.01
-
Investments
-
-
-
Other Current Assets
-
-
-
Total Current Assets
11.31
13.19
-
NON-CURRENT ASSETS
Investments
-
-
-
Property
-
-
-
Other Non-Current Assets
-
-
-
Total Non-Current Assets
-
-
-
TOTAL ASSETS
11.31
13.19
-
CURRENT LIABILITIES
Creditors
-
0.01
-
Provisions
0.21
-
-
Other Liabilities
-
-
-
TOTAL CURRENT LIABILITIES
0.21
0.01
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
Deferred Tax
-
-
-
Other Non-Current Liabilities
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
TOTAL LIABILITIES
0.21
0.01
-
NET ASSETS
11.52
13.2
-
Total Equity Attr. to Holders
11.1
13.18
-
Outside Equity
-
-
-
TOTAL EQUITY
11.1
13.18
-
Member Content
Source:
Annual Financial Cash Flow
Printable Version
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
-
-
-
Payments
(0.06)
(0.07)
-
Funds from Operations
-
-
-
Dividends Received
-
-
-
Interest Received
0.33
0.03
-
Interest Paid
-
-
-
Tax Paid
-
-
-
Other Operating Cash
0.1
-
-
NET CASH FROM OPERATING ACTIVITIES
0.37
(0.04)
-
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
-
4.89
-
Proceeds from Borrowings
-
-
-
Borrowings
-
-
-
Dividends Paid
-
-
-
Other Financing Cash
(3.02)
(4.47)
-
NET CASH FROM FINANCING ACTIVITIES
(3.02)
0.43
-
NET CHANGE IN CASH
(2.65)
0.39
-
CASH AT START
13.18
13.32
-
Exchange Rate Adjustment
0.74
(0.53)
-
Other Cash Adjustment
-
-
-
CASH AT END
11.27
13.18
-
Member Content
Source: