Betashares Gold Bullion ETF - Currency Hedged (qau) Logo

Betashares Gold Bullion ETF - Currency Hedged (QAU)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
06/2012
06/2011
Profitability
NPAT ($) 32,407,000 8,951,000 Membership required Membership required Membership required Membership required - - Membership required Membership required
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - Membership required Membership required
Return on Equity (ROE) 13.05% 10.33% Membership required Membership required Membership required Membership required - - Membership required Membership required
Return on Assets (ROA) 12.67% 10.33% Membership required Membership required Membership required Membership required - - Membership required Membership required
Valuation
PE Ratio 7.83 9.70 Membership required Membership required Membership required Membership required - - Membership required Membership required
PE Relative to Market 36.9% 51.8% Membership required Membership required Membership required Membership required - - Membership required Membership required
Price to Book 1.02 1.00 Membership required Membership required Membership required Membership required - - Membership required Membership required
Price to Cash Flow 11.19 13.86 Membership required Membership required Membership required Membership required - - Membership required Membership required
Shares Outstanding (M) 14.60 6.04 Membership required Membership required Membership required Membership required - - Membership required Membership required
Market Cap ($M) $253.84 $86.85 Membership required Membership required Membership required Membership required - - Membership required Membership required
Enterprise Value ($M) $253.30 $86.76 Membership required Membership required Membership required Membership required - - Membership required Membership required
Performance
Total Shareholder Return 21.0% 11.5% Membership required Membership required Membership required Membership required - - Membership required Membership required
Relative to Market 28.2% 0.5% Membership required Membership required Membership required Membership required - - Membership required Membership required
Per Share
Earnings 222.01 148.10 Membership required Membership required Membership required Membership required - - Membership required Membership required
Cash Flow (923.50) (341.50) Membership required Membership required Membership required Membership required - - Membership required Membership required
Cash 0.04 0.02 Membership required Membership required Membership required Membership required - - Membership required Membership required
Net Tangible Assets 17.01 14.33 Membership required Membership required Membership required Membership required - - Membership required Membership required
Book Value 17.01 14.33 Membership required Membership required Membership required Membership required - - Membership required Membership required
Share Price $17.39 $14.37 Membership required Membership required Membership required Membership required - - Membership required Membership required
Liquidity
Quick Ratio 0.08 2.49 Membership required Membership required Membership required Membership required - - Membership required Membership required
Current Ratio 0.08 2.49 Membership required 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 Membership required
Inventory Turnover - - Membership required 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 Membership required
Dividends
DPS (c) 41.06 - Membership required Membership required Membership required Membership required - - Membership required Membership required
Dividend yield 2.36% - Membership required Membership required Membership required Membership required - - Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required - - Membership required Membership required
Gross DPS (c) 41.06 - Membership required Membership required Membership required Membership required - - Membership required Membership required
Gross Dividend Yield 2.36% - Membership required Membership required Membership required Membership required - - Membership required Membership required
Payout Ratio 18% - Membership required Membership required Membership required Membership required - - Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
06/2012
06/2011
Revenue from Operations
Investment Income 40,000 6,000 Membership required Membership required Membership required Membership required - - Membership required Membership required
Other Income 33,355,000 9,362,000 Membership required Membership required Membership required Membership required - - Membership required Membership required
Expenses (988,000) (417,000) Membership required Membership required Membership required Membership required - - Membership required Membership required
Profit / Loss before income tax 32,407,000 8,951,000 Membership required Membership required Membership required Membership required - - Membership required Membership required
Tax Expense - - Membership required Membership required Membership required Membership required - - Membership required Membership required
NPAT before Abnormals 32,407,000 8,951,000 Membership required Membership required Membership required Membership required - - Membership required Membership required
Abnormals - - Membership required Membership required Membership required Membership required - - Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required - - Membership required Membership required
Net Abnormals - - Membership required Membership required Membership required Membership required - - Membership required Membership required
Outside Equity - - Membership required Membership required Membership required Membership required - - Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required - - Membership required Membership required
Reported NPAT after Abnormals 32,407,000 8,951,000 Membership required Membership required Membership required Membership required - - Membership required Membership required
EQUITY
Share End 14,597,000 6,044,000 Membership required Membership required Membership required Membership required - - Membership required Membership required
Share Weighted 14,597,000 6,044,000 Membership required Membership required Membership required Membership required - - Membership required Membership required
Ordinary Dividends (5,994,000) - Membership required Membership required Membership required Membership required - - Membership required Membership required
EPS Adjusted 2,220,100 1,481,000 Membership required Membership required Membership required Membership required - - Membership required Membership required
EPS after Abs 2,220,114 1,480,973 Membership required 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
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
06/2012
06/2011
CURRENT ASSETS
Cash and Cash Equivalents 0.54 0.09 Membership required Membership required Membership required Membership required - - Membership required Membership required
Receivables 0.03 0.01 Membership required Membership required Membership required Membership required - - Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required - - Membership required Membership required
Other Current Assets - - Membership required Membership required Membership required Membership required - - Membership required Membership required
Total Current Assets 0.57 0.1 Membership required Membership required Membership required Membership required - - Membership required Membership required
NON-CURRENT ASSETS
Investments - - Membership required Membership required Membership required Membership required - - Membership required Membership required
Property - - Membership required Membership required Membership required Membership required - - Membership required Membership required
Other Non-Current Assets 255.15 86.57 Membership required Membership required Membership required Membership required - - Membership required Membership required
Total Non-Current Assets 255.15 86.57 Membership required Membership required Membership required Membership required - - Membership required Membership required
TOTAL ASSETS 255.72 86.67 Membership required Membership required Membership required Membership required - - Membership required Membership required
CURRENT LIABILITIES
Creditors 0.13 0.04 Membership required Membership required Membership required Membership required - - Membership required Membership required
Provisions 5.99 - Membership required Membership required Membership required Membership required - - Membership required Membership required
Other Liabilities 1.29 - Membership required Membership required Membership required Membership required - - Membership required Membership required
TOTAL CURRENT LIABILITIES 7.42 0.04 Membership required Membership required Membership required Membership required - - Membership required Membership required
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - Membership required Membership required
Deferred Tax - - Membership required Membership required Membership required Membership required - - Membership required Membership required
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - Membership required Membership required
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - Membership required Membership required
TOTAL LIABILITIES 7.42 0.04 Membership required Membership required Membership required Membership required - - Membership required Membership required
NET ASSETS 263.14 86.71 Membership required Membership required Membership required Membership required - - Membership required Membership required
Total Equity Attr. to Holders 248.3 86.63 Membership required Membership required Membership required Membership required - - Membership required Membership required
Outside Equity - - Membership required Membership required Membership required Membership required - - Membership required Membership required
TOTAL EQUITY 248.3 86.63 Membership required Membership required Membership required Membership required - - Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
06/2012
06/2011
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 72.61 9.74 Membership required Membership required Membership required Membership required - - Membership required Membership required
Payments (207.3) (30.32) Membership required Membership required Membership required Membership required - - Membership required Membership required
Funds from Operations - - Membership required Membership required Membership required Membership required - - Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required - - Membership required Membership required
Interest Received - - Membership required Membership required Membership required Membership required - - Membership required Membership required
Interest Paid - - Membership required Membership required Membership required Membership required - - Membership required Membership required
Tax Paid - - Membership required Membership required Membership required Membership required - - Membership required Membership required
Other Operating Cash (0.12) (0.07) Membership required Membership required Membership required Membership required - - Membership required Membership required
NET CASH FROM OPERATING ACTIVITIES (134.81) (20.64) Membership required 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 Membership required
Payments - - Membership required Membership required Membership required Membership required - - Membership required Membership required
PP&E - - Membership required Membership required Membership required Membership required - - Membership required Membership required
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - Membership required Membership required
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - Membership required Membership required
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required - - Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required - - Membership required Membership required
Other Investing Cash - - Membership required 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 Membership required
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 166.5 22 Membership required Membership required Membership required Membership required - - Membership required Membership required
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - Membership required Membership required
Borrowings - - Membership required Membership required Membership required Membership required - - Membership required Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required - - Membership required Membership required
Other Financing Cash (31.24) (1.41) Membership required Membership required Membership required Membership required - - Membership required Membership required
NET CASH FROM FINANCING ACTIVITIES 135.26 20.59 Membership required Membership required Membership required Membership required - - Membership required Membership required
NET CHANGE IN CASH 0.45 (0.05) Membership required Membership required Membership required Membership required - - Membership required Membership required
CASH AT START 0.09 0.14 Membership required Membership required Membership required Membership required - - Membership required Membership required
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required - - Membership required Membership required
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - Membership required Membership required
CASH AT END 0.54 0.09 Membership required Membership required Membership required Membership required - - Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo