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Market Index's strategy to find the ASX Top 5 Stocks - More Information
Betashares Australian Resources Sector ETF (qre) Logo

Betashares Australian Resources Sector ETF (QRE)

___:___ · AUD
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
06/2012
06/2011
Profitability
NPAT ($) 1,991,000 1,883,000 Membership required Membership required Membership required Membership required - - Membership required Membership required
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - Membership required Membership required
Return on Equity (ROE) 3.16% 5.77% Membership required Membership required Membership required Membership required - - Membership required Membership required
Return on Assets (ROA) 3.12% 5.55% Membership required Membership required Membership required Membership required - - Membership required Membership required
Valuation
PE Ratio 32.32 17.96 Membership required Membership required Membership required Membership required - - Membership required Membership required
PE Relative to Market 172.1% 93.7% Membership required Membership required Membership required Membership required - - Membership required Membership required
Price to Book 1.02 1.04 Membership required Membership required Membership required Membership required - - Membership required Membership required
Price to Cash Flow 46.17 25.65 Membership required Membership required Membership required Membership required - - Membership required Membership required
Shares Outstanding (M) 10.58 4.92 Membership required Membership required Membership required Membership required - - Membership required Membership required
Market Cap ($M) $64.34 $33.81 Membership required Membership required Membership required Membership required - - Membership required Membership required
Enterprise Value ($M) $64.31 $33.77 Membership required Membership required Membership required Membership required - - Membership required Membership required
Performance
Total Shareholder Return -7.2% 14.2% Membership required Membership required Membership required Membership required - - Membership required Membership required
Relative to Market -0.0% 3.2% Membership required Membership required Membership required Membership required - - Membership required Membership required
Per Share
Earnings 18.81 38.26 Membership required Membership required Membership required Membership required - - Membership required Membership required
Cash Flow (264.70) 2.00 Membership required Membership required Membership required Membership required - - Membership required Membership required
Cash 0.00 0.01 Membership required Membership required Membership required Membership required - - Membership required Membership required
Net Tangible Assets 5.96 6.63 Membership required Membership required Membership required Membership required - - Membership required Membership required
Book Value 5.96 6.63 Membership required Membership required Membership required Membership required - - Membership required Membership required
Share Price $6.08 $6.87 Membership required Membership required Membership required Membership required - - Membership required Membership required
Liquidity
Quick Ratio 0.05 0.04 Membership required Membership required Membership required Membership required - - Membership required Membership required
Current Ratio 0.05 0.04 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) 13.94 44.08 Membership required Membership required Membership required Membership required - - Membership required Membership required
Dividend yield 2.29% 6.42% Membership required Membership required Membership required Membership required - - Membership required Membership required
Franking 94% 94% Membership required Membership required Membership required Membership required - - Membership required Membership required
Gross DPS (c) 19.56 61.86 Membership required Membership required Membership required Membership required - - Membership required Membership required
Gross Dividend Yield 3.22% 9.00% Membership required Membership required Membership required Membership required - - Membership required Membership required
Payout Ratio 74% 115% Membership required Membership required Membership required Membership required - - Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
06/2012
06/2011
Revenue from Operations
Investment Income 1,758,000 2,486,000 Membership required Membership required Membership required Membership required - - Membership required Membership required
Other Income 406,000 (420,000) Membership required Membership required Membership required Membership required - - Membership required Membership required
Expenses (173,000) (183,000) Membership required Membership required Membership required Membership required - - Membership required Membership required
Profit / Loss before income tax 1,991,000 1,883,000 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 1,991,000 1,883,000 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 1,991,000 1,883,000 Membership required Membership required Membership required Membership required - - Membership required Membership required
EQUITY
Share End 10,583,000 4,922,000 Membership required Membership required Membership required Membership required - - Membership required Membership required
Share Weighted 10,583,000 4,922,000 Membership required Membership required Membership required Membership required - - Membership required Membership required
Ordinary Dividends - (2,369,000) Membership required Membership required Membership required Membership required - - Membership required Membership required
EPS Adjusted 188,100 382,600 Membership required Membership required Membership required Membership required - - Membership required Membership required
EPS after Abs 188,132 382,568 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
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
06/2012
06/2011
CURRENT ASSETS
Cash and Cash Equivalents 0.03 0.04 Membership required Membership required Membership required Membership required - - Membership required Membership required
Receivables 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 0.04 0.04 Membership required Membership required Membership required Membership required - - Membership required Membership required
NON-CURRENT ASSETS
Investments 63.85 33.85 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 63.85 33.85 Membership required Membership required Membership required Membership required - - Membership required Membership required
TOTAL CURRENT LIABILITIES 63.89 33.9 Membership required Membership required Membership required Membership required - - Membership required Membership required
CURRENT LIABILITIES
Creditors 0.02 0.01 Membership required Membership required Membership required Membership required - - Membership required Membership required
Provisions 0.85 1.27 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 0.86 1.28 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 0.86 1.28 Membership required Membership required Membership required Membership required - - Membership required Membership required
NET ASSETS 64.75 35.18 Membership required Membership required Membership required Membership required - - Membership required Membership required
Total Equity Attr. to Holders 63.03 32.62 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 63.03 32.62 Membership required Membership required Membership required Membership required - - Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
06/2012
06/2011
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 74.67 134.47 Membership required Membership required Membership required Membership required - - Membership required Membership required
Payments (104.43) (22.08) 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 1.75 2.49 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 (28.01) 114.86 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 100.53 13.07 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 (1.5) (1.28) Membership required Membership required Membership required Membership required - - Membership required Membership required
Other Financing Cash (71.04) (126.69) Membership required Membership required Membership required Membership required - - Membership required Membership required
NET CASH FROM FINANCING ACTIVITIES 28 (114.89) Membership required Membership required Membership required Membership required - - Membership required Membership required
NET CHANGE IN CASH (0.01) (0.03) Membership required Membership required Membership required Membership required - - Membership required Membership required
CASH AT START 0.04 0.07 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 0.03 0.04 Membership required Membership required Membership required Membership required - - Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo