QPON.ASX
Betashares Australian Bank Senior Floating Rate Bond ETF
https://www.marketindex.com.au/asx/qpon/financials
Annual Financial Summary
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
(7,703,000)
10,336,000
-
-
-
-
NPAT Margin
--
--
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
NPAT before Abnormals ($)
(7,703,000)
10,336,000
-
-
-
-
Return on Equity (ROE)
-1.38%
1.54%
-
-
-
-
Return on Assets (ROA)
-1.37%
1.53%
-
-
-
-
Valuation
PE Ratio
(72.76)
65.23
-
-
-
-
PE Relative to Market
0.0%
552.4%
-
-
-
-
Price to Book
1.00
1.00
-
-
-
-
Price to Cash Flow
(59.36)
251.92
-
-
-
-
Shares Outstanding (M)
21.95
25.87
-
-
-
-
Market Cap ($M)
$560.49
$674.17
-
-
-
-
Enterprise Value ($M)
$559.92
$673.16
-
-
-
-
Performance
Total Shareholder Return
-1.3%
1.6%
-
-
-
-
Relative to Market
6.2%
-28.6%
-
-
-
-
Per Share
Earnings (EPS Adjusted)
-35.09
39.95
-
-
-
-
Earnings (with Abnormals)
-35.09
39.95
-
-
-
-
Cash Flow
477.50
182.50
-
-
-
-
Cash
0.03
0.04
-
-
-
-
Net Tangible Assets
25.49
25.99
-
-
-
-
Book Value
25.49
25.99
-
-
-
-
Share Price
$25.53
$26.06
-
-
-
-
Liquidity
Quick Ratio
1.61
1.47
-
-
-
-
Current Ratio
1.61
1.47
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
Dividends
DPS (c)
20.27
23.63
-
-
-
-
Dividend yield
-
-
-
-
-
-
Franking
-
-
-
-
-
-
Gross DPS (c)
20.27
23.63
-
-
-
-
Gross Dividend Yield
-
-
-
-
-
-
Payout Ratio
-
59%
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
5,985,000
6,657,000
-
-
-
-
Other Income
(12,233,000)
5,238,000
-
-
-
-
Expenses
(1,455,000)
(1,559,000)
-
-
-
-
Profit / Loss before income tax
(7,703,000)
10,336,000
-
-
-
-
Tax Expense
-
-
-
-
-
-
NPAT before Abnormals
(7,703,000)
10,336,000
-
-
-
-
Abnormals
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
Reported NPAT after Abnormals
(7,703,000)
10,336,000
-
-
-
-
EQUITY
Share End
21,954,000
25,870,000
-
-
-
-
Share Weighted
21,954,000
25,870,000
-
-
-
-
Ordinary Dividends
(5,052,000)
(6,389,000)
-
-
-
-
EPS Adjusted
(350,900)
399,500
-
-
-
-
EPS after Abs
(350,870)
399,536
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
0.57
1.01
-
-
-
-
Receivables
1.22
0.86
-
-
-
-
Investments
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
Total Current Assets
1.78
1.87
-
-
-
-
NON-CURRENT ASSETS
Investments
558.94
671.86
-
-
-
-
Property
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
Total Non-Current Assets
558.94
671.86
-
-
-
-
TOTAL ASSETS
560.73
673.73
-
-
-
-
CURRENT LIABILITIES
Creditors
0.11
0.14
-
-
-
-
Provisions
1
1.14
-
-
-
-
Other Liabilities
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
1.1
1.27
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
TOTAL LIABILITIES
1.1
1.27
-
-
-
-
NET ASSETS
561.83
675
-
-
-
-
Total Equity Attr. to Holders
559.62
672.46
-
-
-
-
Outside Equity
-
-
-
-
-
-
TOTAL EQUITY
559.62
672.46
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
764.28
233.18
-
-
-
-
Payments
(663.59)
(192.6)
-
-
-
-
Funds from Operations
-
-
-
-
-
-
Dividends Received
0.02
0.03
-
-
-
-
Interest Received
5.42
6.71
-
-
-
-
Interest Paid
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
Other Operating Cash
(1.3)
(0.11)
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
104.83
47.21
-
-
-
-
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
41.53
45.99
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
Dividends Paid
(5.1)
(5.5)
-
-
-
-
Other Financing Cash
(141.7)
(87.61)
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(105.27)
(47.12)
-
-
-
-
NET CHANGE IN CASH
(0.44)
0.1
-
-
-
-
CASH AT START
1.01
0.91
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
CASH AT END
0.57
1.01
-
-
-
-
Member Content
Source: