QLTY.ASX
Betashares Global Quality Leaders ETF
https://www.marketindex.com.au/asx/qlty/financials

Annual Financial Summary

06/2022
06/2021
06/2020
06/2019
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Profitability
NPAT ($) (52,084,000) 25,762,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) (52,084,000) 25,762,000 Membership required Membership required - - - - - -
Return on Equity (ROE) -17.65% 16.01% Membership required Membership required - - - - - -
Return on Assets (ROA) -17.49% 15.28% Membership required Membership required - - - - - -
Valuation
PE Ratio (5.70) 6.57 Membership required Membership required - - - - - -
PE Relative to Market 0.0% 48.6% Membership required Membership required - - - - - -
Price to Book 1.01 1.05 Membership required Membership required - - - - - -
Price to Cash Flow (8.14) 9.39 Membership required Membership required - - - - - -
Shares Outstanding (M) 15.20 7.06 Membership required Membership required - - - - - -
Market Cap ($M) $296.80 $169.37 Membership required Membership required - - - - - -
Enterprise Value ($M) $295.59 $169.00 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -14.7% 24.8% Membership required Membership required - - - - - -
Relative to Market -7.3% -5.4% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -342.73 364.75 Membership required Membership required - - - - - -
Earnings (with Abnormals) -342.73 364.75 Membership required Membership required - - - - - -
Cash Flow (1,186.80) (1,218.50) Membership required Membership required - - - - - -
Cash 0.08 0.05 Membership required Membership required - - - - - -
Net Tangible Assets 19.42 22.78 Membership required Membership required - - - - - -
Book Value 19.42 22.78 Membership required Membership required - - - - - -
Share Price $19.53 $23.98 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.59 0.07 Membership required Membership required - - - - - -
Current Ratio 0.59 0.07 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 20.81 112.10 Membership required Membership required - - - - - -
Dividend yield 1.07% 4.67% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 20.81 112.10 Membership required Membership required - - - - - -
Gross Dividend Yield 1.07% 4.67% Membership required Membership required - - - - - -
Payout Ratio - 31% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2022
06/2021
06/2020
06/2019
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Revenue from Operations
Investment Income 3,291,000 1,383,000 Membership required Membership required - - - - - -
Other Income (54,371,000) 24,792,000 Membership required Membership required - - - - - -
Expenses (1,004,000) (413,000) Membership required Membership required - - - - - -
Profit / Loss before income tax (52,084,000) 25,762,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals (52,084,000) 25,762,000 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (52,084,000) 25,762,000 Membership required Membership required - - - - - -
EQUITY
Share End 15,197,000 7,063,000 Membership required Membership required - - - - - -
Share Weighted 15,197,000 7,063,000 Membership required Membership required - - - - - -
Ordinary Dividends (2,909,000) (7,840,000) Membership required Membership required - - - - - -
EPS Adjusted (3,427,300) 3,647,500 Membership required Membership required - - - - - -
EPS after Abs (3,427,255) 3,647,459 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2022
06/2021
06/2020
06/2019
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CURRENT ASSETS
Cash and Cash Equivalents 1.21 0.38 Membership required Membership required - - - - - -
Receivables 0.3 0.13 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 1.51 0.51 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 296.2 168.06 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 296.2 168.06 Membership required Membership required - - - - - -
TOTAL ASSETS 297.71 168.57 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.1 0.05 Membership required Membership required - - - - - -
Provisions 2.46 7.61 Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 2.56 7.67 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 2.56 7.67 Membership required Membership required - - - - - -
NET ASSETS 300.27 176.24 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 295.16 160.9 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 295.16 160.9 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2022
06/2021
06/2020
06/2019
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 155.07 46.82 Membership required Membership required - - - - - -
Payments (298.4) (134.09) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 3.18 1.28 Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (40.21) (0.06) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (180.36) (86.06) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 190.03 87.73 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (7.29) (1.32) Membership required Membership required - - - - - -
Other Financing Cash (1.55) - Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 181.19 86.41 Membership required Membership required - - - - - -
NET CHANGE IN CASH 0.83 0.36 Membership required Membership required - - - - - -
CASH AT START 0.38 0.02 Membership required Membership required - - - - - -
Exchange Rate Adjustment 0.01 - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 1.21 0.38 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo