QUS.ASX
Betashares S&P 500 EQUAL Weight ETF
https://www.marketindex.com.au/asx/qus/financials
Annual Financial Summary
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
06/2015
Profitability
NPAT ($)
27,543,000
31,332,000
-
NPAT Margin
--
--
-
Abnormals ($)
-
-
-
NPAT before Abnormals ($)
27,543,000
31,332,000
-
Return on Equity (ROE)
7.16%
14.68%
-
Return on Assets (ROA)
6.97%
14.26%
-
Valuation
PE Ratio
14.50
6.96
-
PE Relative to Market
98.7%
46.6%
-
Price to Book
1.04
1.02
-
Price to Cash Flow
20.72
9.94
-
Shares Outstanding (M)
8.39
4.99
-
Market Cap ($M)
$399.38
$218.09
-
Enterprise Value ($M)
$397.59
$216.59
-
Performance
Total Shareholder Return
12.0%
16.4%
-
Relative to Market
-0.5%
1.7%
-
Per Share
Earnings (EPS Adjusted)
328.48
628.40
-
Earnings (with Abnormals)
328.48
628.40
-
Cash Flow
(1,774.00)
(65.40)
-
Cash
0.21
0.30
-
Net Tangible Assets
45.88
42.80
-
Book Value
45.88
42.80
-
Share Price
$47.63
$43.74
-
Liquidity
Quick Ratio
0.21
0.22
-
Current Ratio
0.21
0.22
-
Efficiency
Asset Turnover
0.00
0.00
-
Inventory Turnover
-
-
-
Working Capital Turnover
0.00
0.00
-
Dividends
DPS (c)
149.75
125.88
-
Dividend yield
3.14%
2.88%
-
Franking
-
-
-
Gross DPS (c)
149.75
125.88
-
Gross Dividend Yield
3.14%
2.88%
-
Payout Ratio
46%
20%
-
Member Content
Source:
Annual Financial Income Statement
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
06/2015
Revenue from Operations
Investment Income
5,115,000
3,566,000
-
Other Income
23,336,000
28,407,000
-
Expenses
(908,000)
(641,000)
-
Profit / Loss before income tax
27,543,000
31,332,000
-
Tax Expense
-
-
-
NPAT before Abnormals
27,543,000
31,332,000
-
Abnormals
-
-
-
Abnormals Tax
-
-
-
Net Abnormals
-
-
-
Outside Equity
-
-
-
Preference Dividends
-
-
-
Reported NPAT after Abnormals
27,543,000
31,332,000
-
EQUITY
Share End
8,385,000
4,986,000
-
Share Weighted
8,385,000
4,986,000
-
Ordinary Dividends
(12,001,000)
(6,343,000)
-
EPS Adjusted
3,284,800
6,284,000
-
EPS after Abs
3,284,794
6,283,995
-
Equity Profit / Loss
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
06/2015
CURRENT ASSETS
Cash and Cash Equivalents
1.79
1.5
-
Receivables
0.39
0.22
-
Investments
-
-
-
Other Current Assets
-
-
-
Total Current Assets
2.18
1.72
-
NON-CURRENT ASSETS
Investments
392.95
218.08
-
Property
-
-
-
Other Non-Current Assets
-
-
-
Total Non-Current Assets
392.95
218.08
-
TOTAL ASSETS
395.13
219.8
-
CURRENT LIABILITIES
Creditors
0.1
2.67
-
Provisions
10.31
5.04
-
Other Liabilities
-
-
-
TOTAL CURRENT LIABILITIES
10.41
7.71
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
Deferred Tax
-
-
-
Other Non-Current Liabilities
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
TOTAL LIABILITIES
10.41
7.71
-
NET ASSETS
405.54
227.51
-
Total Equity Attr. to Holders
384.72
213.39
-
Outside Equity
-
-
-
TOTAL EQUITY
384.72
213.39
-
Member Content
Source:
Annual Financial Cash Flow
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
06/2015
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
149.91
87.47
-
Payments
(303.48)
(94.16)
-
Funds from Operations
-
-
-
Dividends Received
4.94
3.54
-
Interest Received
0.01
-
-
Interest Paid
(0.01)
-
-
Tax Paid
-
-
-
Other Operating Cash
(0.13)
(0.11)
-
NET CASH FROM OPERATING ACTIVITIES
(148.75)
(3.26)
-
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
155.4
33.21
-
Proceeds from Borrowings
-
-
-
Borrowings
-
-
-
Dividends Paid
(6.34)
(7.15)
-
Other Financing Cash
-
(21.52)
-
NET CASH FROM FINANCING ACTIVITIES
149.06
4.54
-
NET CHANGE IN CASH
0.3
1.28
-
CASH AT START
1.5
0.21
-
Exchange Rate Adjustment
(0.01)
-
-
Other Cash Adjustment
-
-
-
CASH AT END
1.79
1.5
-
Member Content
Source: