Betashares Ftse Rafi Australia 200 ETF (qoz) Logo

Betashares Ftse Rafi Australia 200 ETF (QOZ)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
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 ($) (9,857,000) 81,729,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) (9,857,000) 81,729,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -2.62% 22.63% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -2.43% 21.20% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (40.57) 4.56 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 33.8% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.06 1.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (57.97) 6.51 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 28.24 24.58 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $399.94 $372.56 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $397.31 $371.64 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -1.6% 31.6% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 5.8% 1.3% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -34.90 332.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -34.90 332.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (122.00) (135.00) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.09 0.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 13.33 14.70 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 13.33 14.70 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $14.16 $15.16 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.59 0.67 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.59 0.67 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) 107.09 59.84 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 7.56% 3.95% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking 65% 60% Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 137.08 75.14 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 9.68% 4.96% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - 18% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
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 17,246,000 10,972,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income (25,523,000) 71,962,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (1,580,000) (1,205,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax (9,857,000) 81,729,000 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 (9,857,000) 81,729,000 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 (9,857,000) 81,729,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 28,244,000 24,575,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 28,244,000 24,575,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (29,733,000) (14,549,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (349,000) 3,325,700 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs (348,994) 3,325,697 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
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 2.63 0.91 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 14.93 15.39 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 17.56 16.31 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 388.56 369.16 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 388.56 369.16 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 406.12 385.47 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 8.81 13.74 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 20.76 10.55 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Liabilities 0.02 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 29.59 24.3 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 29.59 24.3 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 435.71 409.77 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 376.53 361.17 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 376.53 361.17 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
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 79.93 69.31 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (130.98) (111.97) 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 17 9.79 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 (0.41) (0.31) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES (34.46) (33.17) 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 68.35 71.58 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 (18.5) (6.17) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (13.67) (31.65) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES 36.18 33.77 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH 1.71 0.6 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 0.91 0.32 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 2.63 0.91 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo