QUS.ASX
Betashares S&P 500 EQUAL Weight ETF
https://www.marketindex.com.au/asx/qus/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
06/2015
Profitability
NPAT ($) 27,543,000 31,332,000 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NPAT before Abnormals ($) 27,543,000 31,332,000 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Return on Equity (ROE) 7.16% 14.68% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Return on Assets (ROA) 6.97% 14.26% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Valuation
PE Ratio 14.50 6.96 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
PE Relative to Market 98.7% 46.6% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Price to Book 1.04 1.02 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Price to Cash Flow 20.72 9.94 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Shares Outstanding (M) 8.39 4.99 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Market Cap ($M) $399.38 $218.09 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Enterprise Value ($M) $397.59 $216.59 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Performance
Total Shareholder Return 12.0% 16.4% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Relative to Market -0.5% 1.7% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Per Share
Earnings (EPS Adjusted) 328.48 628.40 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Earnings (with Abnormals) 328.48 628.40 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Cash Flow (1,774.00) (65.40) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Cash 0.21 0.30 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net Tangible Assets 45.88 42.80 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Book Value 45.88 42.80 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Share Price $47.63 $43.74 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Liquidity
Quick Ratio 0.21 0.22 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Current Ratio 0.21 0.22 Membership required 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 - Membership required
Inventory Turnover - - Membership required 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 - Membership required
Dividends
DPS (c) 149.75 125.88 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Dividend yield 3.14% 2.88% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Gross DPS (c) 149.75 125.88 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Gross Dividend Yield 3.14% 2.88% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Payout Ratio 46% 20% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other Income 23,336,000 28,407,000 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Expenses (908,000) (641,000) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Profit / Loss before income tax 27,543,000 31,332,000 Membership required 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 - Membership required
NPAT before Abnormals 27,543,000 31,332,000 Membership required 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 - Membership required
Abnormals Tax - - Membership required 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 - Membership required
Outside Equity - - Membership required 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 - Membership required
Reported NPAT after Abnormals 27,543,000 31,332,000 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
EQUITY
Share End 8,385,000 4,986,000 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Share Weighted 8,385,000 4,986,000 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Ordinary Dividends (12,001,000) (6,343,000) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
EPS Adjusted 3,284,800 6,284,000 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
EPS after Abs 3,284,794 6,283,995 Membership required 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
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Receivables 0.39 0.22 Membership required 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 - Membership required
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Current Assets 2.18 1.72 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NON-CURRENT ASSETS
Investments 392.95 218.08 Membership required 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 - Membership required
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Non-Current Assets 392.95 218.08 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
TOTAL ASSETS 395.13 219.8 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
CURRENT LIABILITIES
Creditors 0.1 2.67 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Provisions 10.31 5.04 Membership required 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 - Membership required
TOTAL CURRENT LIABILITIES 10.41 7.71 Membership required 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 - Membership required
Deferred Tax - - Membership required 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 - Membership required
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
TOTAL LIABILITIES 10.41 7.71 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NET ASSETS 405.54 227.51 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Equity Attr. to Holders 384.72 213.39 Membership required 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 - Membership required
TOTAL EQUITY 384.72 213.39 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Payments (303.48) (94.16) Membership required 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 - Membership required
Dividends Received 4.94 3.54 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Interest Received 0.01 - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Interest Paid (0.01) - Membership required 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 - Membership required
Other Operating Cash (0.13) (0.11) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NET CASH FROM OPERATING ACTIVITIES (148.75) (3.26) Membership required 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 - Membership required
Payments - - Membership required 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 - Membership required
Proceeds PP&E - - Membership required 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 - Membership required
Proceeds Subsidiary - - Membership required 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 - Membership required
Loans Repaid - - Membership required 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 - Membership required
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 155.4 33.21 Membership required 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 - Membership required
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Dividends Paid (6.34) (7.15) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other Financing Cash - (21.52) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NET CASH FROM FINANCING ACTIVITIES 149.06 4.54 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NET CHANGE IN CASH 0.3 1.28 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
CASH AT START 1.5 0.21 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Exchange Rate Adjustment (0.01) - Membership required 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 - Membership required
CASH AT END 1.79 1.5 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Membership required
Member Content
Source:
Morningstar Logo