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
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
(52,084,000)
25,762,000
-
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
-
NPAT before Abnormals ($)
(52,084,000)
25,762,000
-
-
-
-
-
-
Return on Equity (ROE)
-17.65%
16.01%
-
-
-
-
-
-
Return on Assets (ROA)
-17.49%
15.28%
-
-
-
-
-
-
Valuation
PE Ratio
(5.70)
6.57
-
-
-
-
-
-
PE Relative to Market
0.0%
48.6%
-
-
-
-
-
-
Price to Book
1.01
1.05
-
-
-
-
-
-
Price to Cash Flow
(8.14)
9.39
-
-
-
-
-
-
Shares Outstanding (M)
15.20
7.06
-
-
-
-
-
-
Market Cap ($M)
$296.80
$169.37
-
-
-
-
-
-
Enterprise Value ($M)
$295.59
$169.00
-
-
-
-
-
-
Performance
Total Shareholder Return
-14.7%
24.8%
-
-
-
-
-
-
Relative to Market
-7.3%
-5.4%
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
-342.73
364.75
-
-
-
-
-
-
Earnings (with Abnormals)
-342.73
364.75
-
-
-
-
-
-
Cash Flow
(1,186.80)
(1,218.50)
-
-
-
-
-
-
Cash
0.08
0.05
-
-
-
-
-
-
Net Tangible Assets
19.42
22.78
-
-
-
-
-
-
Book Value
19.42
22.78
-
-
-
-
-
-
Share Price
$19.53
$23.98
-
-
-
-
-
-
Liquidity
Quick Ratio
0.59
0.07
-
-
-
-
-
-
Current Ratio
0.59
0.07
-
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
-
Dividends
DPS (c)
20.81
112.10
-
-
-
-
-
-
Dividend yield
1.07%
4.67%
-
-
-
-
-
-
Franking
-
-
-
-
-
-
-
-
Gross DPS (c)
20.81
112.10
-
-
-
-
-
-
Gross Dividend Yield
1.07%
4.67%
-
-
-
-
-
-
Payout Ratio
-
31%
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
3,291,000
1,383,000
-
-
-
-
-
-
Other Income
(54,371,000)
24,792,000
-
-
-
-
-
-
Expenses
(1,004,000)
(413,000)
-
-
-
-
-
-
Profit / Loss before income tax
(52,084,000)
25,762,000
-
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
-
NPAT before Abnormals
(52,084,000)
25,762,000
-
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
Reported NPAT after Abnormals
(52,084,000)
25,762,000
-
-
-
-
-
-
EQUITY
Share End
15,197,000
7,063,000
-
-
-
-
-
-
Share Weighted
15,197,000
7,063,000
-
-
-
-
-
-
Ordinary Dividends
(2,909,000)
(7,840,000)
-
-
-
-
-
-
EPS Adjusted
(3,427,300)
3,647,500
-
-
-
-
-
-
EPS after Abs
(3,427,255)
3,647,459
-
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
1.21
0.38
-
-
-
-
-
-
Receivables
0.3
0.13
-
-
-
-
-
-
Investments
-
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
-
Total Current Assets
1.51
0.51
-
-
-
-
-
-
NON-CURRENT ASSETS
Investments
296.2
168.06
-
-
-
-
-
-
Property
-
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
-
Total Non-Current Assets
296.2
168.06
-
-
-
-
-
-
TOTAL ASSETS
297.71
168.57
-
-
-
-
-
-
CURRENT LIABILITIES
Creditors
0.1
0.05
-
-
-
-
-
-
Provisions
2.46
7.61
-
-
-
-
-
-
Other Liabilities
-
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
2.56
7.67
-
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
-
TOTAL LIABILITIES
2.56
7.67
-
-
-
-
-
-
NET ASSETS
300.27
176.24
-
-
-
-
-
-
Total Equity Attr. to Holders
295.16
160.9
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
TOTAL EQUITY
295.16
160.9
-
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
155.07
46.82
-
-
-
-
-
-
Payments
(298.4)
(134.09)
-
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
-
Dividends Received
3.18
1.28
-
-
-
-
-
-
Interest Received
-
-
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
-
Other Operating Cash
(40.21)
(0.06)
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(180.36)
(86.06)
-
-
-
-
-
-
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
190.03
87.73
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
-
Dividends Paid
(7.29)
(1.32)
-
-
-
-
-
-
Other Financing Cash
(1.55)
-
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
181.19
86.41
-
-
-
-
-
-
NET CHANGE IN CASH
0.83
0.36
-
-
-
-
-
-
CASH AT START
0.38
0.02
-
-
-
-
-
-
Exchange Rate Adjustment
0.01
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
-
CASH AT END
1.21
0.38
-
-
-
-
-
-
Member Content
Source: