QRE.ASX
Betashares Australian Resources Sector ETF
https://www.marketindex.com.au/asx/qre/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 ($)
(974,000)
17,874,000
-
-
NPAT Margin
--
--
-
-
Abnormals ($)
-
-
-
-
NPAT before Abnormals ($)
(974,000)
17,874,000
-
-
Return on Equity (ROE)
-0.91%
15.19%
-
-
Return on Assets (ROA)
-0.80%
14.92%
-
-
Valuation
PE Ratio
(125.12)
6.72
-
-
PE Relative to Market
0.0%
51.0%
-
-
Price to Book
1.14
1.02
-
-
Price to Cash Flow
(178.85)
9.60
-
-
Shares Outstanding (M)
16.09
15.55
-
-
Market Cap ($M)
$121.82
$120.16
-
-
Enterprise Value ($M)
$121.64
$120.05
-
-
Performance
Total Shareholder Return
3.3%
31.1%
-
-
Relative to Market
10.8%
0.8%
-
-
Per Share
Earnings (EPS Adjusted)
-6.05
114.98
-
-
Earnings (with Abnormals)
-6.05
114.98
-
-
Cash Flow
(12.70)
(243.80)
-
-
Cash
0.01
0.01
-
-
Net Tangible Assets
6.65
7.57
-
-
Book Value
6.65
7.57
-
-
Share Price
$7.57
$7.73
-
-
Liquidity
Quick Ratio
0.01
0.06
-
-
Current Ratio
0.01
0.06
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
Inventory Turnover
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
Dividends
DPS (c)
114.13
25.49
-
-
Dividend yield
15.08%
3.30%
-
-
Franking
80%
96%
-
-
Gross DPS (c)
153.31
35.96
-
-
Gross Dividend Yield
20.25%
4.65%
-
-
Payout Ratio
-
22%
-
-
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
7,615,000
3,683,000
-
-
Other Income
(8,213,000)
14,485,000
-
-
Expenses
(376,000)
(294,000)
-
-
Profit / Loss before income tax
(974,000)
17,874,000
-
-
Tax Expense
-
-
-
-
NPAT before Abnormals
(974,000)
17,874,000
-
-
Abnormals
-
-
-
-
Abnormals Tax
-
-
-
-
Net Abnormals
-
-
-
-
Outside Equity
-
-
-
-
Preference Dividends
-
-
-
-
Reported NPAT after Abnormals
(974,000)
17,874,000
-
-
EQUITY
Share End
16,092,000
15,545,000
-
-
Share Weighted
16,092,000
15,545,000
-
-
Ordinary Dividends
(17,413,000)
(3,412,000)
-
-
EPS Adjusted
(60,500)
1,149,800
-
-
EPS after Abs
(60,527)
1,149,823
-
-
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
0.17
0.11
-
-
Receivables
0.01
0.01
-
-
Investments
-
-
-
-
Other Current Assets
-
-
-
-
Total Current Assets
0.18
0.12
-
-
NON-CURRENT ASSETS
Investments
120.72
119.64
-
-
Property
-
-
-
-
Other Non-Current Assets
-
-
-
-
Total Non-Current Assets
120.72
119.64
-
-
TOTAL ASSETS
120.91
119.76
-
-
CURRENT LIABILITIES
Creditors
0.04
0.04
-
-
Provisions
13.77
2.02
-
-
Other Liabilities
0.01
-
-
-
TOTAL CURRENT LIABILITIES
13.82
2.06
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
Deferred Tax
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
TOTAL LIABILITIES
13.82
2.06
-
-
NET ASSETS
134.73
121.82
-
-
Total Equity Attr. to Holders
107.09
117.7
-
-
Outside Equity
-
-
-
-
TOTAL EQUITY
107.09
117.7
-
-
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
69.2
55.01
-
-
Payments
(78.85)
(96.59)
-
-
Funds from Operations
-
-
-
-
Dividends Received
7.61
3.69
-
-
Interest Received
-
-
-
-
Interest Paid
-
-
-
-
Tax Paid
-
-
-
-
Other Operating Cash
(0.01)
(0.01)
-
-
NET CASH FROM OPERATING ACTIVITIES
(2.04)
(37.89)
-
-
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
50.76
88.44
-
-
Proceeds from Borrowings
-
-
-
-
Borrowings
-
-
-
-
Dividends Paid
(5.33)
(1.86)
-
-
Other Financing Cash
(43.33)
(48.62)
-
-
NET CASH FROM FINANCING ACTIVITIES
2.11
37.97
-
-
NET CHANGE IN CASH
0.07
0.08
-
-
CASH AT START
0.11
0.03
-
-
Exchange Rate Adjustment
-
-
-
-
Other Cash Adjustment
-
-
-
-
CASH AT END
0.17
0.11
-
-
Member Content
Source: