QFN.ASX
Betashares Australian Financials Sector ETF
https://www.marketindex.com.au/asx/qfn/financials

Annual Financial Summary

Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
Profitability
NPAT ($) (5,532,000) 13,049,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) (5,532,000) 13,049,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -11.11% 22.81% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -10.98% 22.64% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (9.17) 4.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 31.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.02 1.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (13.09) 6.33 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 4.71 4.80 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $50.70 $57.78 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $50.36 $57.44 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -7.5% 40.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -0.0% 10.2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -117.40 271.91 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -117.40 271.91 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 36.20 (181.10) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.07 0.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 10.57 11.92 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 10.57 11.92 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $10.76 $12.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.41 1.76 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.41 1.76 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) 43.14 20.17 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 4.01% 1.68% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking 89% 90% Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 59.67 27.98 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 5.55% 2.32% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - 7% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
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 2,395,000 1,383,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income (7,724,000) 11,800,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (203,000) (134,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax (5,532,000) 13,049,000 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 (5,532,000) 13,049,000 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 (5,532,000) 13,049,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 4,712,000 4,799,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 4,712,000 4,799,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (2,154,000) (874,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (1,174,000) 2,719,100 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs (1,174,024) 2,719,108 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

Annual Financial Balance Sheet

Printer Print Financials
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 0.34 0.34 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 0.49 0.45 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 0.83 0.79 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 49.56 56.86 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 - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 49.56 56.86 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 50.4 57.64 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 0.02 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 0.57 0.41 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Liabilities 0.01 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 0.59 0.45 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 0.59 0.45 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 50.99 58.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 49.81 57.2 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 49.81 57.2 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
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 49.94 21.5 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (50.59) (31.18) 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 2.35 0.99 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 - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES 1.7 (8.69) 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 46.69 29.38 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 (1.84) (0.45) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (46.54) (19.9) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES (1.7) 9.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH 0.01 0.34 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 0.34 - 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 0.34 0.34 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo