QUS.ASX
Betashares S&P 500 EQUAL Weight ETF
https://www.marketindex.com.au/asx/qus/financials
Annual Financial Summary
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
06/2015
N/A
N/A
Profitability
NPAT ($)
(3,906,000)
25,620,000
-
-
-
NPAT Margin
--
--
-
-
-
Abnormals ($)
-
-
-
-
-
NPAT before Abnormals ($)
(3,906,000)
25,620,000
-
-
-
Return on Equity (ROE)
-2.22%
16.64%
-
-
-
Return on Assets (ROA)
-2.14%
16.30%
-
-
-
Valuation
PE Ratio
(46.75)
6.13
-
-
-
PE Relative to Market
0.0%
45.5%
-
-
-
Price to Book
1.04
1.02
-
-
-
Price to Cash Flow
(66.79)
8.76
-
-
-
Shares Outstanding (M)
4.68
3.86
-
-
-
Market Cap ($M)
$182.61
$157.10
-
-
-
Enterprise Value ($M)
$182.39
$156.77
-
-
-
Performance
Total Shareholder Return
-1.6%
36.6%
-
-
-
Relative to Market
5.9%
6.3%
-
-
-
Per Share
Earnings (EPS Adjusted)
-83.55
663.73
-
-
-
Earnings (with Abnormals)
-83.55
663.73
-
-
-
Cash Flow
(630.10)
(2,190.70)
-
-
-
Cash
0.05
0.09
-
-
-
Net Tangible Assets
37.71
39.88
-
-
-
Book Value
37.71
39.88
-
-
-
Share Price
$39.06
$40.70
-
-
-
Liquidity
Quick Ratio
0.07
0.14
-
-
-
Current Ratio
0.07
0.14
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
Inventory Turnover
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
Dividends
DPS (c)
156.21
367.30
-
-
-
Dividend yield
4.00%
9.02%
-
-
-
Franking
-
-
-
-
-
Gross DPS (c)
156.21
367.30
-
-
-
Gross Dividend Yield
4.00%
9.02%
-
-
-
Payout Ratio
-
55%
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
06/2015
N/A
N/A
Revenue from Operations
Investment Income
2,966,000
1,353,000
-
-
-
Other Income
(6,286,000)
24,549,000
-
-
-
Expenses
(586,000)
(282,000)
-
-
-
Profit / Loss before income tax
(3,906,000)
25,620,000
-
-
-
Tax Expense
-
-
-
-
-
NPAT before Abnormals
(3,906,000)
25,620,000
-
-
-
Abnormals
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
Net Abnormals
-
-
-
-
-
Outside Equity
-
-
-
-
-
Preference Dividends
-
-
-
-
-
Reported NPAT after Abnormals
(3,906,000)
25,620,000
-
-
-
EQUITY
Share End
4,675,000
3,860,000
-
-
-
Share Weighted
4,675,000
3,860,000
-
-
-
Ordinary Dividends
(7,323,000)
(8,016,000)
-
-
-
EPS Adjusted
(835,500)
6,637,300
-
-
-
EPS after Abs
(835,508)
6,637,306
-
-
-
Equity Profit / Loss
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
06/2015
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
0.21
0.34
-
-
-
Receivables
0.2
0.13
-
-
-
Investments
-
-
-
-
-
Other Current Assets
-
-
-
-
-
Total Current Assets
0.41
0.47
-
-
-
NON-CURRENT ASSETS
Investments
182.2
156.71
-
-
-
Property
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
Total Non-Current Assets
182.2
156.71
-
-
-
TOTAL ASSETS
182.61
157.17
-
-
-
CURRENT LIABILITIES
Creditors
0.06
0.04
-
-
-
Provisions
6.26
3.21
-
-
-
Other Liabilities
-
-
-
-
-
TOTAL CURRENT LIABILITIES
6.32
3.25
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
Deferred Tax
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
TOTAL LIABILITIES
6.32
3.25
-
-
-
NET ASSETS
188.93
160.42
-
-
-
Total Equity Attr. to Holders
176.29
153.93
-
-
-
Outside Equity
-
-
-
-
-
TOTAL EQUITY
176.29
153.93
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
06/2015
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
83.56
76.45
-
-
-
Payments
(115.82)
(162.27)
-
-
-
Funds from Operations
-
-
-
-
-
Dividends Received
2.9
1.31
-
-
-
Interest Received
-
-
-
-
-
Interest Paid
-
-
-
-
-
Tax Paid
-
-
-
-
-
Other Operating Cash
(0.09)
(0.05)
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(29.46)
(84.56)
-
-
-
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
43.99
90.65
-
-
-
Proceeds from Borrowings
-
-
-
-
-
Borrowings
-
-
-
-
-
Dividends Paid
(4.07)
(5.97)
-
-
-
Other Financing Cash
(10.59)
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
29.33
84.67
-
-
-
NET CHANGE IN CASH
(0.13)
0.11
-
-
-
CASH AT START
0.34
0.22
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
CASH AT END
0.21
0.34
-
-
-
Member Content
Source: