QCB.ASX
Betashares Commodities Basket ETF-Currency Hedged(Synthetic)
https://www.marketindex.com.au/asx/qcb/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 ($)
(1,930,094)
(1,024,519)
-
-
-
NPAT Margin
--
--
-
-
-
Abnormals ($)
-
-
-
-
-
NPAT before Abnormals ($)
(1,930,094)
(1,024,519)
-
-
-
Return on Equity (ROE)
-26.25%
-12.10%
-
-
-
Return on Assets (ROA)
-26.20%
-12.08%
-
-
-
Valuation
PE Ratio
(3.75)
(8.36)
-
-
-
PE Relative to Market
--
--
-
-
-
Price to Book
0.99
1.01
-
-
-
Price to Cash Flow
(5.22)
(10.47)
-
-
-
Shares Outstanding (M)
1.17
1.03
-
-
-
Market Cap ($M)
$7.25
$8.56
-
-
-
Enterprise Value ($M)
$0.01
$0.32
-
-
-
Performance
Total Shareholder Return
--
--
-
-
-
Relative to Market
--
--
-
-
-
Per Share
Earnings (EPS Adjusted)
-164.87
-99.28
-
-
-
Earnings (with Abnormals)
-164.87
-99.28
-
-
-
Cash Flow
0.00
0.00
-
-
-
Cash
6.18
7.99
-
-
-
Net Tangible Assets
6.28
8.21
-
-
-
Book Value
6.28
8.21
-
-
-
Share Price
$6.19
$8.30
-
-
-
Liquidity
Quick Ratio
562.86
632.75
-
-
-
Current Ratio
562.86
632.75
-
-
-
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
54,704
143,977
-
-
-
Other Income
(1,931,155)
(1,106,474)
-
-
-
Expenses
(53,643)
(62,022)
-
-
-
Profit / Loss before income tax
(1,930,094)
(1,024,519)
-
-
-
Tax Expense
-
-
-
-
-
NPAT before Abnormals
(1,930,094)
(1,024,519)
-
-
-
Abnormals
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
Net Abnormals
-
-
-
-
-
Outside Equity
-
-
-
-
-
Preference Dividends
-
-
-
-
-
Reported NPAT after Abnormals
(1,930,094)
(1,024,519)
-
-
-
EQUITY
Share End
1,170,658
1,031,926
-
-
-
Share Weighted
1,170,658
1,031,926
-
-
-
Ordinary Dividends
-
-
-
-
-
EPS Adjusted
(1,648,700)
(992,800)
-
-
-
EPS after Abs
(1,648,726)
(992,822)
-
-
-
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
7.24
8.25
-
-
-
Receivables
-
0.01
-
-
-
Investments
-
-
-
-
-
Other Current Assets
0.13
0.22
-
-
-
Total Current Assets
7.37
8.48
-
-
-
NON-CURRENT ASSETS
Investments
-
-
-
-
-
Property
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
Total Non-Current Assets
-
-
-
-
-
TOTAL ASSETS
7.37
8.48
-
-
-
CURRENT LIABILITIES
Creditors
0.01
0.01
-
-
-
Provisions
-
-
-
-
-
Other Liabilities
-
-
-
-
-
TOTAL CURRENT LIABILITIES
0.01
0.01
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
Deferred Tax
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
TOTAL LIABILITIES
0.01
0.01
-
-
-
NET ASSETS
7.38
8.49
-
-
-
Total Equity Attr. to Holders
7.35
8.47
-
-
-
Outside Equity
-
-
-
-
-
TOTAL EQUITY
7.35
8.47
-
-
-
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
(1.89)
(1.5)
-
-
-
Funds from Operations
-
-
-
-
-
Dividends Received
-
-
-
-
-
Interest Received
0.06
0.15
-
-
-
Interest Paid
-
-
-
-
-
Tax Paid
-
-
-
-
-
Other Operating Cash
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(1.83)
(1.35)
-
-
-
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
0.81
2.75
-
-
-
Proceeds from Borrowings
-
-
-
-
-
Borrowings
-
-
-
-
-
Dividends Paid
-
(0.88)
-
-
-
Other Financing Cash
-
(3.56)
-
-
-
NET CASH FROM FINANCING ACTIVITIES
0.81
(1.69)
-
-
-
NET CHANGE IN CASH
(1.01)
(3.04)
-
-
-
CASH AT START
8.25
11.28
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
CASH AT END
7.24
8.25
-
-
-
Member Content
Source: