Betashares Australian Resources Sector ETF (qre) Logo

Betashares Australian Resources Sector ETF (QRE)

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
06/2012
Profitability
NPAT ($) 17,874,000 1,991,000 Membership required Membership required Membership required Membership required Membership required - - Membership required
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - Membership required
Return on Equity (ROE) 15.19% 3.16% Membership required Membership required Membership required Membership required Membership required - - Membership required
Return on Assets (ROA) 14.92% 3.12% Membership required Membership required Membership required Membership required Membership required - - Membership required
Valuation
PE Ratio 6.72 32.32 Membership required Membership required Membership required Membership required Membership required - - Membership required
PE Relative to Market 49.1% 171.9% Membership required Membership required Membership required Membership required Membership required - - Membership required
Price to Book 1.02 1.02 Membership required Membership required Membership required Membership required Membership required - - Membership required
Price to Cash Flow 9.60 46.17 Membership required Membership required Membership required Membership required Membership required - - Membership required
Shares Outstanding (M) 15.55 10.58 Membership required Membership required Membership required Membership required Membership required - - Membership required
Market Cap ($M) $120.16 $64.34 Membership required Membership required Membership required Membership required Membership required - - Membership required
Enterprise Value ($M) $120.05 $64.31 Membership required Membership required Membership required Membership required Membership required - - Membership required
Performance
Total Shareholder Return 31.1% -7.2% Membership required Membership required Membership required Membership required Membership required - - Membership required
Relative to Market 0.8% -0.0% Membership required Membership required Membership required Membership required Membership required - - Membership required
Per Share
Earnings 114.98 18.81 Membership required Membership required Membership required Membership required Membership required - - Membership required
Cash Flow (243.80) (264.70) Membership required Membership required Membership required Membership required Membership required - - Membership required
Cash 0.01 0.00 Membership required Membership required Membership required Membership required Membership required - - Membership required
Net Tangible Assets 7.57 5.96 Membership required Membership required Membership required Membership required Membership required - - Membership required
Book Value 7.57 5.96 Membership required Membership required Membership required Membership required Membership required - - Membership required
Share Price $7.73 $6.08 Membership required Membership required Membership required Membership required Membership required - - Membership required
Liquidity
Quick Ratio 0.06 0.05 Membership required Membership required Membership required Membership required Membership required - - Membership required
Current Ratio 0.06 0.05 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) 25.49 13.94 Membership required Membership required Membership required Membership required Membership required - - Membership required
Dividend yield 3.30% 2.29% Membership required Membership required Membership required Membership required Membership required - - Membership required
Franking 96% 94% Membership required Membership required Membership required Membership required Membership required - - Membership required
Gross DPS (c) 35.96 19.56 Membership required Membership required Membership required Membership required Membership required - - Membership required
Gross Dividend Yield 4.65% 3.22% Membership required Membership required Membership required Membership required Membership required - - Membership required
Payout Ratio 22% 74% Membership required Membership required Membership required Membership required Membership required - - Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
06/2012
Revenue from Operations
Investment Income 3,683,000 1,758,000 Membership required Membership required Membership required Membership required Membership required - - Membership required
Other Income 14,485,000 406,000 Membership required Membership required Membership required Membership required Membership required - - Membership required
Expenses (294,000) (173,000) Membership required Membership required Membership required Membership required Membership required - - Membership required
Profit / Loss before income tax 17,874,000 1,991,000 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 17,874,000 1,991,000 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 17,874,000 1,991,000 Membership required Membership required Membership required Membership required Membership required - - Membership required
EQUITY
Share End 15,545,000 10,583,000 Membership required Membership required Membership required Membership required Membership required - - Membership required
Share Weighted 15,545,000 10,583,000 Membership required Membership required Membership required Membership required Membership required - - Membership required
Ordinary Dividends (3,412,000) - Membership required Membership required Membership required Membership required Membership required - - Membership required
EPS Adjusted 1,149,800 188,100 Membership required Membership required Membership required Membership required Membership required - - Membership required
EPS after Abs 1,149,823 188,132 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
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
06/2012
CURRENT ASSETS
Cash and Cash Equivalents 0.11 0.03 Membership required Membership required Membership required Membership required Membership required - - Membership required
Receivables 0.01 0.01 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 0.12 0.04 Membership required Membership required Membership required Membership required Membership required - - Membership required
NON-CURRENT ASSETS
Investments 119.64 63.85 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 119.64 63.85 Membership required Membership required Membership required Membership required Membership required - - Membership required
TOTAL ASSETS 119.76 63.89 Membership required Membership required Membership required Membership required Membership required - - Membership required
CURRENT LIABILITIES
Creditors 0.04 0.02 Membership required Membership required Membership required Membership required Membership required - - Membership required
Provisions 2.02 0.85 Membership required Membership required Membership required Membership required Membership required - - Membership required
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required - - Membership required
TOTAL CURRENT LIABILITIES 2.06 0.86 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 2.06 0.86 Membership required Membership required Membership required Membership required Membership required - - Membership required
NET ASSETS 121.82 64.75 Membership required Membership required Membership required Membership required Membership required - - Membership required
Total Equity Attr. to Holders 117.7 63.03 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 117.7 63.03 Membership required Membership required Membership required Membership required Membership required - - Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
06/2012
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 55.01 74.67 Membership required Membership required Membership required Membership required Membership required - - Membership required
Payments (96.59) (104.43) 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 3.69 1.75 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 (0.01) (0.01) Membership required Membership required Membership required Membership required Membership required - - Membership required
NET CASH FROM OPERATING ACTIVITIES (37.89) (28.01) 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 88.44 100.53 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 (1.86) (1.5) Membership required Membership required Membership required Membership required Membership required - - Membership required
Other Financing Cash (48.62) (71.04) Membership required Membership required Membership required Membership required Membership required - - Membership required
NET CASH FROM FINANCING ACTIVITIES 37.97 28 Membership required Membership required Membership required Membership required Membership required - - Membership required
NET CHANGE IN CASH 0.08 (0.01) Membership required Membership required Membership required Membership required Membership required - - Membership required
CASH AT START 0.03 0.04 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 0.11 0.03 Membership required Membership required Membership required Membership required Membership required - - Membership required
Membership required
Member Content
Source:
Morningstar Logo