QAU.ASX
Betashares Gold Bullion ETF - Currency Hedged
https://www.marketindex.com.au/asx/qau/financials
Annual Financial Summary
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
Profitability
NPAT ($)
1,098,000
(15,274,000)
-
-
NPAT Margin
--
--
-
-
Abnormals ($)
-
-
-
-
NPAT before Abnormals ($)
1,098,000
(15,274,000)
-
-
Return on Equity (ROE)
0.31%
-5.45%
-
-
Return on Assets (ROA)
0.31%
-5.03%
-
-
Valuation
PE Ratio
317.37
(19.36)
-
-
PE Relative to Market
1,959.7%
0.0%
-
-
Price to Book
1.00
1.06
-
-
Price to Cash Flow
453.04
(27.65)
-
-
Shares Outstanding (M)
21.90
17.82
-
-
Market Cap ($M)
$348.21
$295.67
-
-
Enterprise Value ($M)
$347.86
$295.42
-
-
Performance
Total Shareholder Return
0.9%
-2.5%
-
-
Relative to Market
8.4%
-32.8%
-
-
Per Share
Earnings (EPS Adjusted)
5.01
-85.70
-
-
Earnings (with Abnormals)
5.01
-85.70
-
-
Cash Flow
(236.60)
(319.20)
-
-
Cash
0.02
0.01
-
-
Net Tangible Assets
15.92
15.72
-
-
Book Value
15.92
15.72
-
-
Share Price
$15.90
$16.59
-
-
Liquidity
Quick Ratio
0.14
0.01
-
-
Current Ratio
0.14
0.01
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
Inventory Turnover
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
Dividends
DPS (c)
-
86.73
-
-
Dividend yield
-
5.23%
-
-
Franking
-
-
-
-
Gross DPS (c)
-
86.73
-
-
Gross Dividend Yield
-
5.23%
-
-
Payout Ratio
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
Revenue from Operations
Investment Income
22,000
36,000
-
-
Other Income
2,955,000
(13,335,000)
-
-
Expenses
(1,879,000)
(1,975,000)
-
-
Profit / Loss before income tax
1,098,000
(15,274,000)
-
-
Tax Expense
-
-
-
-
NPAT before Abnormals
1,098,000
(15,274,000)
-
-
Abnormals
-
-
-
-
Abnormals Tax
-
-
-
-
Net Abnormals
-
-
-
-
Outside Equity
-
-
-
-
Preference Dividends
-
-
-
-
Reported NPAT after Abnormals
1,098,000
(15,274,000)
-
-
EQUITY
Share End
21,900,000
17,822,000
-
-
Share Weighted
21,900,000
17,822,000
-
-
Ordinary Dividends
-
(15,456,000)
-
-
EPS Adjusted
50,100
(857,000)
-
-
EPS after Abs
50,137
(857,031)
-
-
Equity Profit / Loss
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
0.35
0.24
-
-
Receivables
0.03
0.04
-
-
Investments
-
-
-
-
Other Current Assets
-
-
-
-
Total Current Assets
0.38
0.28
-
-
NON-CURRENT ASSETS
Investments
-
-
-
-
Property
-
-
-
-
Other Non-Current Assets
351.02
303.24
-
-
Total Non-Current Assets
351.02
303.24
-
-
TOTAL ASSETS
351.4
303.53
-
-
CURRENT LIABILITIES
Creditors
0.17
0.16
-
-
Provisions
-
15.46
-
-
Other Liabilities
2.61
7.76
-
-
TOTAL CURRENT LIABILITIES
2.78
23.38
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
Deferred Tax
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
TOTAL LIABILITIES
2.78
23.38
-
-
NET ASSETS
354.18
326.91
-
-
Total Equity Attr. to Holders
348.62
280.15
-
-
Outside Equity
-
-
-
-
TOTAL EQUITY
348.62
280.15
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
84.69
121.96
-
-
Payments
(136.21)
(178.55)
-
-
Funds from Operations
-
-
-
-
Dividends Received
-
-
-
-
Interest Received
-
0.04
-
-
Interest Paid
-
-
-
-
Tax Paid
-
-
-
-
Other Operating Cash
(0.29)
(0.33)
-
-
NET CASH FROM OPERATING ACTIVITIES
(51.81)
(56.89)
-
-
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
88.2
121.5
-
-
Proceeds from Borrowings
-
-
-
-
Borrowings
-
-
-
-
Dividends Paid
(15.46)
(5.99)
-
-
Other Financing Cash
(20.83)
(58.92)
-
-
NET CASH FROM FINANCING ACTIVITIES
51.92
56.59
-
-
NET CHANGE IN CASH
0.1
(0.3)
-
-
CASH AT START
0.24
0.54
-
-
Exchange Rate Adjustment
-
-
-
-
Other Cash Adjustment
-
-
-
-
CASH AT END
0.35
0.24
-
-
Member Content
Source: