QOZ.ASX
Betashares Ftse Rafi Australia 200 ETF
https://www.marketindex.com.au/asx/qoz/financials
Annual Financial Summary
Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
Profitability
NPAT ($)
(9,857,000)
81,729,000
-
-
NPAT Margin
--
--
-
-
Abnormals ($)
-
-
-
-
NPAT before Abnormals ($)
(9,857,000)
81,729,000
-
-
Return on Equity (ROE)
-2.62%
22.63%
-
-
Return on Assets (ROA)
-2.43%
21.20%
-
-
Valuation
PE Ratio
(40.57)
4.56
-
-
PE Relative to Market
0.0%
33.8%
-
-
Price to Book
1.06
1.03
-
-
Price to Cash Flow
(57.97)
6.51
-
-
Shares Outstanding (M)
28.24
24.58
-
-
Market Cap ($M)
$399.94
$372.56
-
-
Enterprise Value ($M)
$397.31
$371.64
-
-
Performance
Total Shareholder Return
-1.6%
31.6%
-
-
Relative to Market
5.8%
1.3%
-
-
Per Share
Earnings (EPS Adjusted)
-34.90
332.57
-
-
Earnings (with Abnormals)
-34.90
332.57
-
-
Cash Flow
(122.00)
(135.00)
-
-
Cash
0.09
0.04
-
-
Net Tangible Assets
13.33
14.70
-
-
Book Value
13.33
14.70
-
-
Share Price
$14.16
$15.16
-
-
Liquidity
Quick Ratio
0.59
0.67
-
-
Current Ratio
0.59
0.67
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
Inventory Turnover
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
Dividends
DPS (c)
107.09
59.84
-
-
Dividend yield
7.56%
3.95%
-
-
Franking
65%
60%
-
-
Gross DPS (c)
137.08
75.14
-
-
Gross Dividend Yield
9.68%
4.96%
-
-
Payout Ratio
-
18%
-
-
Member Content
Source:
Annual Financial Income Statement
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
-
-
Other Income
(25,523,000)
71,962,000
-
-
Expenses
(1,580,000)
(1,205,000)
-
-
Profit / Loss before income tax
(9,857,000)
81,729,000
-
-
Tax Expense
-
-
-
-
NPAT before Abnormals
(9,857,000)
81,729,000
-
-
Abnormals
-
-
-
-
Abnormals Tax
-
-
-
-
Net Abnormals
-
-
-
-
Outside Equity
-
-
-
-
Preference Dividends
-
-
-
-
Reported NPAT after Abnormals
(9,857,000)
81,729,000
-
-
EQUITY
Share End
28,244,000
24,575,000
-
-
Share Weighted
28,244,000
24,575,000
-
-
Ordinary Dividends
(29,733,000)
(14,549,000)
-
-
EPS Adjusted
(349,000)
3,325,700
-
-
EPS after Abs
(348,994)
3,325,697
-
-
Equity Profit / Loss
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
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
-
-
Receivables
14.93
15.39
-
-
Investments
-
-
-
-
Other Current Assets
-
-
-
-
Total Current Assets
17.56
16.31
-
-
NON-CURRENT ASSETS
Investments
388.56
369.16
-
-
Property
-
-
-
-
Other Non-Current Assets
-
-
-
-
Total Non-Current Assets
388.56
369.16
-
-
TOTAL ASSETS
406.12
385.47
-
-
CURRENT LIABILITIES
Creditors
8.81
13.74
-
-
Provisions
20.76
10.55
-
-
Other Liabilities
0.02
0.02
-
-
TOTAL CURRENT LIABILITIES
29.59
24.3
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
Deferred Tax
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
TOTAL LIABILITIES
29.59
24.3
-
-
NET ASSETS
435.71
409.77
-
-
Total Equity Attr. to Holders
376.53
361.17
-
-
Outside Equity
-
-
-
-
TOTAL EQUITY
376.53
361.17
-
-
Member Content
Source:
Annual Financial Cash Flow
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
-
-
Payments
(130.98)
(111.97)
-
-
Funds from Operations
-
-
-
-
Dividends Received
17
9.79
-
-
Interest Received
-
-
-
-
Interest Paid
-
-
-
-
Tax Paid
-
-
-
-
Other Operating Cash
(0.41)
(0.31)
-
-
NET CASH FROM OPERATING ACTIVITIES
(34.46)
(33.17)
-
-
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
68.35
71.58
-
-
Proceeds from Borrowings
-
-
-
-
Borrowings
-
-
-
-
Dividends Paid
(18.5)
(6.17)
-
-
Other Financing Cash
(13.67)
(31.65)
-
-
NET CASH FROM FINANCING ACTIVITIES
36.18
33.77
-
-
NET CHANGE IN CASH
1.71
0.6
-
-
CASH AT START
0.91
0.32
-
-
Exchange Rate Adjustment
-
-
-
-
Other Cash Adjustment
-
-
-
-
CASH AT END
2.63
0.91
-
-
Member Content
Source: