QAG.ASX
Betashares Agriculture ETF-Currency Hedged (Synthetic)
https://www.marketindex.com.au/asx/qag/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 ($)
(610,830)
(85,212)
-
-
-
NPAT Margin
--
--
-
-
-
Abnormals ($)
-
-
-
-
-
NPAT before Abnormals ($)
(610,830)
(85,212)
-
-
-
Return on Equity (ROE)
-20.96%
-2.73%
-
-
-
Return on Assets (ROA)
-20.87%
-2.67%
-
-
-
Valuation
PE Ratio
(4.61)
(37.69)
-
-
-
PE Relative to Market
--
--
-
-
-
Price to Book
0.97
1.03
-
-
-
Price to Cash Flow
(6.35)
(34.30)
-
-
-
Shares Outstanding (M)
0.60
0.53
-
-
-
Market Cap ($M)
$2.81
$3.21
-
-
-
Enterprise Value ($M)
$-0.11
$0.02
-
-
-
Performance
Total Shareholder Return
--
--
-
-
-
Relative to Market
--
--
-
-
-
Per Share
Earnings (EPS Adjusted)
-101.12
-16.08
-
-
-
Earnings (with Abnormals)
-101.12
-16.08
-
-
-
Cash Flow
0.00
0.00
-
-
-
Cash
4.84
6.02
-
-
-
Net Tangible Assets
4.83
5.90
-
-
-
Book Value
4.83
5.90
-
-
-
Share Price
$4.66
$6.06
-
-
-
Liquidity
Quick Ratio
250.64
46.83
-
-
-
Current Ratio
250.64
46.83
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
Inventory Turnover
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
Dividends
DPS (c)
-
-
-
-
-
Dividend yield
-
-
-
-
-
Franking
-
-
-
-
-
Gross DPS (c)
-
-
-
-
-
Gross Dividend Yield
-
-
-
-
-
Payout Ratio
-
-
-
-
-
Member Content
Source:
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
22,451
48,564
-
-
-
Other Income
(611,879)
(112,698)
-
-
-
Expenses
(21,402)
(21,078)
-
-
-
Profit / Loss before income tax
(610,830)
(85,212)
-
-
-
Tax Expense
-
-
-
-
-
NPAT before Abnormals
(610,830)
(85,212)
-
-
-
Abnormals
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
Net Abnormals
-
-
-
-
-
Outside Equity
-
-
-
-
-
Preference Dividends
-
-
-
-
-
Reported NPAT after Abnormals
(610,830)
(85,212)
-
-
-
EQUITY
Share End
604,051
530,005
-
-
-
Share Weighted
604,051
530,005
-
-
-
Ordinary Dividends
-
-
-
-
-
EPS Adjusted
(1,011,200)
(160,800)
-
-
-
EPS after Abs
(1,011,223)
(160,776)
-
-
-
Equity Profit / Loss
-
-
-
-
-
Member Content
Source:
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
2.93
3.19
-
-
-
Receivables
-
-
-
-
-
Investments
-
-
-
-
-
Other Current Assets
-
-
-
-
-
Total Current Assets
2.93
3.19
-
-
-
NON-CURRENT ASSETS
Investments
-
-
-
-
-
Property
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
Total Non-Current Assets
-
-
-
-
-
TOTAL ASSETS
2.93
3.19
-
-
-
CURRENT LIABILITIES
Creditors
-
-
-
-
-
Provisions
-
-
-
-
-
Other Liabilities
0.01
0.07
-
-
-
TOTAL CURRENT LIABILITIES
0.01
0.07
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
Deferred Tax
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
TOTAL LIABILITIES
0.01
0.07
-
-
-
NET ASSETS
2.94
3.26
-
-
-
Total Equity Attr. to Holders
2.91
3.13
-
-
-
Outside Equity
-
-
-
-
-
TOTAL EQUITY
2.91
3.13
-
-
-
Member Content
Source:
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
-
-
-
-
-
Payments
(0.69)
(0.2)
-
-
-
Funds from Operations
-
-
-
-
-
Dividends Received
-
-
-
-
-
Interest Received
0.03
0.05
-
-
-
Interest Paid
-
-
-
-
-
Tax Paid
-
-
-
-
-
Other Operating Cash
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(0.66)
(0.16)
-
-
-
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
0.4
0.45
-
-
-
Proceeds from Borrowings
-
-
-
-
-
Borrowings
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other Financing Cash
-
(0.21)
-
-
-
NET CASH FROM FINANCING ACTIVITIES
0.4
0.24
-
-
-
NET CHANGE IN CASH
(0.26)
0.08
-
-
-
CASH AT START
3.19
3.11
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
CASH AT END
2.93
3.19
-
-
-
Member Content
Source: