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 ($) (3,906,000) 25,620,000 Membership required Membership required Membership required Membership required - Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - Membership required - -
NPAT before Abnormals ($) (3,906,000) 25,620,000 Membership required Membership required Membership required Membership required - Membership required - -
Return on Equity (ROE) -2.22% 16.64% Membership required Membership required Membership required Membership required - Membership required - -
Return on Assets (ROA) -2.14% 16.30% Membership required Membership required Membership required Membership required - Membership required - -
Valuation
PE Ratio (46.75) 6.13 Membership required Membership required Membership required Membership required - Membership required - -
PE Relative to Market 0.0% 45.5% Membership required Membership required Membership required Membership required - Membership required - -
Price to Book 1.04 1.02 Membership required Membership required Membership required Membership required - Membership required - -
Price to Cash Flow (66.79) 8.76 Membership required Membership required Membership required Membership required - Membership required - -
Shares Outstanding (M) 4.68 3.86 Membership required Membership required Membership required Membership required - Membership required - -
Market Cap ($M) $182.61 $157.10 Membership required Membership required Membership required Membership required - Membership required - -
Enterprise Value ($M) $182.39 $156.77 Membership required Membership required Membership required Membership required - Membership required - -
Performance
Total Shareholder Return -1.6% 36.6% Membership required Membership required Membership required Membership required - Membership required - -
Relative to Market 5.9% 6.3% Membership required Membership required Membership required Membership required - Membership required - -
Per Share
Earnings (EPS Adjusted) -83.55 663.73 Membership required Membership required Membership required Membership required - Membership required - -
Earnings (with Abnormals) -83.55 663.73 Membership required Membership required Membership required Membership required - Membership required - -
Cash Flow (630.10) (2,190.70) Membership required Membership required Membership required Membership required - Membership required - -
Cash 0.05 0.09 Membership required Membership required Membership required Membership required - Membership required - -
Net Tangible Assets 37.71 39.88 Membership required Membership required Membership required Membership required - Membership required - -
Book Value 37.71 39.88 Membership required Membership required Membership required Membership required - Membership required - -
Share Price $39.06 $40.70 Membership required Membership required Membership required Membership required - Membership required - -
Liquidity
Quick Ratio 0.07 0.14 Membership required Membership required Membership required Membership required - Membership required - -
Current Ratio 0.07 0.14 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 - -
Inventory Turnover - - 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 - -
Dividends
DPS (c) 156.21 367.30 Membership required Membership required Membership required Membership required - Membership required - -
Dividend yield 4.00% 9.02% Membership required Membership required Membership required Membership required - Membership required - -
Franking - - Membership required Membership required Membership required Membership required - Membership required - -
Gross DPS (c) 156.21 367.30 Membership required Membership required Membership required Membership required - Membership required - -
Gross Dividend Yield 4.00% 9.02% Membership required Membership required Membership required Membership required - Membership required - -
Payout Ratio - 55% Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

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 Membership required Membership required Membership required Membership required - Membership required - -
Other Income (6,286,000) 24,549,000 Membership required Membership required Membership required Membership required - Membership required - -
Expenses (586,000) (282,000) Membership required Membership required Membership required Membership required - Membership required - -
Profit / Loss before income tax (3,906,000) 25,620,000 Membership required Membership required Membership required Membership required - Membership required - -
Tax Expense - - Membership required Membership required Membership required Membership required - Membership required - -
NPAT before Abnormals (3,906,000) 25,620,000 Membership required Membership required Membership required Membership required - Membership required - -
Abnormals - - Membership required Membership required Membership required Membership required - Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required - Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required - Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required - Membership required - -
Reported NPAT after Abnormals (3,906,000) 25,620,000 Membership required Membership required Membership required Membership required - Membership required - -
EQUITY
Share End 4,675,000 3,860,000 Membership required Membership required Membership required Membership required - Membership required - -
Share Weighted 4,675,000 3,860,000 Membership required Membership required Membership required Membership required - Membership required - -
Ordinary Dividends (7,323,000) (8,016,000) Membership required Membership required Membership required Membership required - Membership required - -
EPS Adjusted (835,500) 6,637,300 Membership required Membership required Membership required Membership required - Membership required - -
EPS after Abs (835,508) 6,637,306 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
Member Content
Source:
Morningstar Logo

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 Membership required Membership required Membership required Membership required - Membership required - -
Receivables 0.2 0.13 Membership required Membership required Membership required Membership required - Membership required - -
Investments - - Membership required Membership required Membership required Membership required - Membership required - -
Other Current Assets - - Membership required Membership required Membership required Membership required - Membership required - -
Total Current Assets 0.41 0.47 Membership required Membership required Membership required Membership required - Membership required - -
NON-CURRENT ASSETS
Investments 182.2 156.71 Membership required Membership required Membership required Membership required - Membership required - -
Property - - Membership required Membership required Membership required Membership required - Membership required - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required - Membership required - -
Total Non-Current Assets 182.2 156.71 Membership required Membership required Membership required Membership required - Membership required - -
TOTAL ASSETS 182.61 157.17 Membership required Membership required Membership required Membership required - Membership required - -
CURRENT LIABILITIES
Creditors 0.06 0.04 Membership required Membership required Membership required Membership required - Membership required - -
Provisions 6.26 3.21 Membership required Membership required Membership required Membership required - Membership required - -
Other Liabilities - - Membership required Membership required Membership required Membership required - Membership required - -
TOTAL CURRENT LIABILITIES 6.32 3.25 Membership required Membership required Membership required Membership required - Membership required - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - Membership required - -
Deferred Tax - - Membership required Membership required Membership required Membership required - Membership required - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - Membership required - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - Membership required - -
TOTAL LIABILITIES 6.32 3.25 Membership required Membership required Membership required Membership required - Membership required - -
NET ASSETS 188.93 160.42 Membership required Membership required Membership required Membership required - Membership required - -
Total Equity Attr. to Holders 176.29 153.93 Membership required Membership required Membership required Membership required - Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required - Membership required - -
TOTAL EQUITY 176.29 153.93 Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

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 Membership required Membership required Membership required Membership required - Membership required - -
Payments (115.82) (162.27) Membership required Membership required Membership required Membership required - Membership required - -
Funds from Operations - - Membership required Membership required Membership required Membership required - Membership required - -
Dividends Received 2.9 1.31 Membership required Membership required Membership required Membership required - Membership required - -
Interest Received - - Membership required Membership required Membership required Membership required - Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required - Membership required - -
Tax Paid - - Membership required Membership required Membership required Membership required - Membership required - -
Other Operating Cash (0.09) (0.05) Membership required Membership required Membership required Membership required - Membership required - -
NET CASH FROM OPERATING ACTIVITIES (29.46) (84.56) 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 - -
Payments - - Membership required Membership required Membership required Membership required - Membership required - -
PP&E - - Membership required Membership required Membership required Membership required - Membership required - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - Membership required - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - Membership required - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required - Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required - Membership required - -
Other Investing Cash - - 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 - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 43.99 90.65 Membership required Membership required Membership required Membership required - Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - Membership required - -
Borrowings - - Membership required Membership required Membership required Membership required - Membership required - -
Dividends Paid (4.07) (5.97) Membership required Membership required Membership required Membership required - Membership required - -
Other Financing Cash (10.59) - Membership required Membership required Membership required Membership required - Membership required - -
NET CASH FROM FINANCING ACTIVITIES 29.33 84.67 Membership required Membership required Membership required Membership required - Membership required - -
NET CHANGE IN CASH (0.13) 0.11 Membership required Membership required Membership required Membership required - Membership required - -
CASH AT START 0.34 0.22 Membership required Membership required Membership required Membership required - Membership required - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required - Membership required - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - Membership required - -
CASH AT END 0.21 0.34 Membership required Membership required Membership required Membership required - Membership required - -
Membership required
Member Content
Source:
Morningstar Logo