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
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
Profitability
NPAT ($) 54,323,000 (9,857,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) 54,323,000 (9,857,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 13.10% -2.62% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 12.46% -2.43% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 7.87 (40.57) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 53.1% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.03 1.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 11.26 (57.97) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 28.97 28.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $427.58 $399.94 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $426.22 $397.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 12.6% -1.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -2.2% 5.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) 187.52 -34.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) 187.52 -34.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 65.70 (122.00) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.05 0.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 14.31 13.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 14.31 13.33 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $14.76 $14.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.59 0.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 0.59 0.59 Membership required 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 Membership required -
Inventory Turnover - - Membership required 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 Membership required -
Dividends
DPS (c) 82.08 107.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 5.56% 7.56% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking 73% 65% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) 107.94 137.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 7.31% 9.68% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 44% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
Revenue from Operations
Investment Income 22,296,000 17,246,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 33,762,000 (25,523,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Expenses (1,735,000) (1,580,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Profit / Loss before income tax 54,323,000 (9,857,000) Membership required 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 Membership required -
NPAT before Abnormals 54,323,000 (9,857,000) Membership required 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 Membership required -
Abnormals Tax - - Membership required 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 Membership required -
Outside Equity - - Membership required 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 Membership required -
Reported NPAT after Abnormals 54,323,000 (9,857,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Share End 28,969,000 28,244,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Weighted 28,969,000 28,244,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends (24,585,000) (29,733,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 1,875,200 (349,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abs 1,875,211 (348,994) Membership required 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 -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
CURRENT ASSETS
Cash and Cash Equivalents 1.36 2.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 11.3 14.93 Membership required 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 Membership required -
Other Current Assets 0.03 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 12.69 17.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Investments 423.28 388.56 Membership required 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 Membership required -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 423.28 388.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL ASSETS 435.97 406.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Creditors 8.97 8.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 12.39 20.76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Liabilities - 0.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL CURRENT LIABILITIES 21.36 29.59 Membership required 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 Membership required -
Deferred Tax - - Membership required 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 Membership required -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL LIABILITIES 21.36 29.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET ASSETS 457.33 435.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Equity Attr. to Holders 414.61 376.53 Membership required 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 Membership required -
TOTAL EQUITY 414.61 376.53 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 123.58 79.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (125.67) (130.98) Membership required 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 Membership required -
Dividends Received 21.81 17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 0.06 - Membership required 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 Membership required -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Operating Cash (0.74) (0.41) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM OPERATING ACTIVITIES 19.04 (34.46) Membership required 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 Membership required -
Payments - - Membership required 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 Membership required -
Proceeds PP&E - - Membership required 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 Membership required -
Proceeds Subsidiary - - Membership required 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 Membership required -
Loans Repaid - - Membership required 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 Membership required -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 76.94 68.35 Membership required 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 Membership required -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (31.25) (18.5) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Cash (66.29) (13.67) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM FINANCING ACTIVITIES (20.6) 36.18 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CHANGE IN CASH (1.56) 1.71 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT START 2.63 0.91 Membership required 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 Membership required -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT END 1.07 2.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo