Betashares Gold Bullion ETF - Currency Hedged (qau) Logo

Betashares Gold Bullion ETF - Currency Hedged (QAU)

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
06/2012
Profitability
NPAT ($M) (15.27) 32.41 Membership required Membership required Membership required Membership required Membership required - - Membership required
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - Membership required
Return on Equity (ROE) -5.45% 13.05% Membership required Membership required Membership required Membership required Membership required - - Membership required
Return on Assets (ROA) -5.03% 12.67% Membership required Membership required Membership required Membership required Membership required - - Membership required
Valuation
PE Ratio (19.36) 7.83 Membership required Membership required Membership required Membership required Membership required - - Membership required
PE Relative to Market 0.0% 37.1% Membership required Membership required Membership required Membership required Membership required - - Membership required
Price to Book 1.06 1.02 Membership required Membership required Membership required Membership required Membership required - - Membership required
Price to Cash Flow (27.65) 11.19 Membership required Membership required Membership required Membership required Membership required - - Membership required
Shares Outstanding (M) 17.82 14.60 Membership required Membership required Membership required Membership required Membership required - - Membership required
Market Cap ($M) $295.67 $253.84 Membership required Membership required Membership required Membership required Membership required - - Membership required
Enterprise Value ($M) $295.42 $253.30 Membership required Membership required Membership required Membership required Membership required - - Membership required
Performance
Total Shareholder Return -2.5% 21.0% Membership required Membership required Membership required Membership required Membership required - - Membership required
Relative to Market -32.8% 28.2% Membership required Membership required Membership required Membership required Membership required - - Membership required
Per Share
Earnings (85.70) 222.01 Membership required Membership required Membership required Membership required Membership required - - Membership required
Cash Flow (319.20) (923.50) Membership required Membership required Membership required Membership required Membership required - - Membership required
Cash 0.01 0.04 Membership required Membership required Membership required Membership required Membership required - - Membership required
Net Tangible Assets 15.72 17.01 Membership required Membership required Membership required Membership required Membership required - - Membership required
Book Value 15.72 17.01 Membership required Membership required Membership required Membership required Membership required - - Membership required
Share Price $16.59 $17.39 Membership required Membership required Membership required Membership required Membership required - - Membership required
Liquidity
Quick Ratio 0.01 0.08 Membership required Membership required Membership required Membership required Membership required - - Membership required
Current Ratio 0.01 0.08 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) 86.73 41.06 Membership required Membership required Membership required Membership required Membership required - - Membership required
Dividend yield 5.23% 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) 86.73 41.06 Membership required Membership required Membership required Membership required Membership required - - Membership required
Gross Dividend Yield 5.23% 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
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
N/A
N/A
06/2012
AUD $M
Revenue from Operations
Investment Income 0.04 0.04 Membership required Membership required Membership required Membership required Membership required - - Membership required
Other Income (13.34) 33.36 Membership required Membership required Membership required Membership required Membership required - - Membership required
Expenses (1.98) (0.99) Membership required Membership required Membership required Membership required Membership required - - Membership required
Profit / Loss before income tax (15.27) 32.41 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 (15.27) 32.41 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 (15.27) 32.41 Membership required Membership required Membership required Membership required Membership required - - Membership required
EQUITY
Share End 17.82 14.6 Membership required Membership required Membership required Membership required Membership required - - Membership required
Share Weighted 17.82 14.6 Membership required Membership required Membership required Membership required Membership required - - Membership required
Ordinary Dividends - (5.99) Membership required Membership required Membership required Membership required Membership required - - Membership required
EPS Adjusted (0.86) 2.22 Membership required Membership required Membership required Membership required Membership required - - Membership required
EPS after Abs (0.86) 2.22 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
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
N/A
N/A
06/2012
AUD $M
CURRENT ASSETS
Cash and Cash Equivalents 0 0 Membership required Membership required Membership required Membership required Membership required - - Membership required
Receivables 0 0 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 0 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 0 0 Membership required Membership required Membership required Membership required Membership required - - Membership required
Total Non-Current Assets 0 0 Membership required Membership required Membership required Membership required Membership required - - Membership required
TOTAL ASSETS 0 0 Membership required Membership required Membership required Membership required Membership required - - Membership required
CURRENT LIABILITIES
Creditors 0 0 Membership required Membership required Membership required Membership required Membership required - - Membership required
Provisions 0 0 Membership required Membership required Membership required Membership required Membership required - - Membership required
Other Liabilities 0 0 Membership required Membership required Membership required Membership required Membership required - - Membership required
TOTAL CURRENT LIABILITIES 0 0 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 0 0 Membership required Membership required Membership required Membership required Membership required - - Membership required
NET ASSETS 0 0 Membership required Membership required Membership required Membership required Membership required - - Membership required
Total Equity Attr. to Holders 0 0 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 0 0 Membership required Membership required Membership required Membership required Membership required - - Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
N/A
N/A
06/2012
AUD $M
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 0 0 Membership required Membership required Membership required Membership required Membership required - - Membership required
Payments (0) (0) 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 0 - 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) (0) Membership required Membership required Membership required Membership required Membership required - - Membership required
NET CASH FROM OPERATING ACTIVITIES (0) (0) 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 0 0 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 (0) - Membership required Membership required Membership required Membership required Membership required - - Membership required
Other Financing Cash (0) (0) Membership required Membership required Membership required Membership required Membership required - - Membership required
NET CASH FROM FINANCING ACTIVITIES 0 0 Membership required Membership required Membership required Membership required Membership required - - Membership required
NET CHANGE IN CASH (0) 0 Membership required Membership required Membership required Membership required Membership required - - Membership required
CASH AT START 0 0 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 0 Membership required Membership required Membership required Membership required Membership required - - Membership required
Membership required
Member Content
Source:
Morningstar Logo