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

Annual Financial Summary

06/2020
06/2019
06/2018
06/2017
N/A
06/2015
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (2,014,000) 4,146,000 Membership required Membership required - Membership required - - - -
NPAT Margin -- -- Membership required Membership required - Membership required - - - -
Return on Equity (ROE) -4.45% 9.96% Membership required Membership required - Membership required - - - -
Return on Assets (ROA) -4.30% 9.61% Membership required Membership required - Membership required - - - -
Valuation
PE Ratio (23.07) 10.32 Membership required Membership required - Membership required - - - -
PE Relative to Market 0.0% 58.7% Membership required Membership required - Membership required - - - -
Price to Book 1.03 1.03 Membership required Membership required - Membership required - - - -
Price to Cash Flow (32.94) 14.75 Membership required Membership required - Membership required - - - -
Shares Outstanding (M) 1.39 1.18 Membership required Membership required - Membership required - - - -
Market Cap ($M) $46.46 $42.79 Membership required Membership required - Membership required - - - -
Enterprise Value ($M) $46.24 $42.76 Membership required Membership required - Membership required - - - -
Performance
Total Shareholder Return -4.4% 9.5% Membership required Membership required - Membership required - - - -
Relative to Market 2.8% -1.5% Membership required Membership required - Membership required - - - -
Per Share
Earnings (145.00) 352.85 Membership required Membership required - Membership required - - - -
Cash Flow (402.10) 184.70 Membership required Membership required - Membership required - - - -
Cash 0.16 0.03 Membership required Membership required - Membership required - - - -
Net Tangible Assets 32.62 35.44 Membership required Membership required - Membership required - - - -
Book Value 32.62 35.44 Membership required Membership required - Membership required - - - -
Share Price $33.45 $36.42 Membership required Membership required - Membership required - - - -
Liquidity
Quick Ratio 0.19 0.05 Membership required Membership required - Membership required - - - -
Current Ratio 0.19 0.05 Membership required Membership required - Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - Membership required - - - -
Inventory Turnover - - Membership required Membership required - Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - Membership required - - - -
Dividends
DPS (c) 141.06 158.67 Membership required Membership required - Membership required - - - -
Dividend yield 4.22% 4.36% Membership required Membership required - Membership required - - - -
Franking - - Membership required Membership required - Membership required - - - -
Gross DPS (c) 141.06 158.67 Membership required Membership required - Membership required - - - -
Gross Dividend Yield 4.22% 4.36% Membership required Membership required - Membership required - - - -
Payout Ratio - 45% Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2020
06/2019
06/2018
06/2017
N/A
06/2015
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 1,231,000 1,043,000 Membership required Membership required - Membership required - - - -
Other Income (3,043,000) 3,271,000 Membership required Membership required - Membership required - - - -
Expenses (202,000) (168,000) Membership required Membership required - Membership required - - - -
Profit / Loss before income tax (2,014,000) 4,146,000 Membership required Membership required - Membership required - - - -
Tax Expense - - Membership required Membership required - Membership required - - - -
NPAT before Abnormals (2,014,000) 4,146,000 Membership required Membership required - Membership required - - - -
Abnormals - - Membership required Membership required - Membership required - - - -
Abnormals Tax - - Membership required Membership required - Membership required - - - -
Net Abnormals - - Membership required Membership required - Membership required - - - -
Outside Equity - - Membership required Membership required - Membership required - - - -
Preference Dividends - - Membership required Membership required - Membership required - - - -
Reported NPAT after Abnormals (2,014,000) 4,146,000 Membership required Membership required - Membership required - - - -
EQUITY
Share End 1,389,000 1,175,000 Membership required Membership required - Membership required - - - -
Share Weighted 1,389,000 1,175,000 Membership required Membership required - Membership required - - - -
Ordinary Dividends (1,941,000) (1,842,000) Membership required Membership required - Membership required - - - -
EPS Adjusted (1,450,000) 3,528,500 Membership required Membership required - Membership required - - - -
EPS after Abs (1,449,964) 3,528,511 Membership required Membership required - Membership required - - - -
Equity Profit / Loss - - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2020
06/2019
06/2018
06/2017
N/A
06/2015
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.22 0.03 Membership required Membership required - Membership required - - - -
Receivables 0.08 0.04 Membership required Membership required - Membership required - - - -
Investments - - Membership required Membership required - Membership required - - - -
Other Current Assets - - Membership required Membership required - Membership required - - - -
Total Current Assets 0.3 0.08 Membership required Membership required - Membership required - - - -
NON-CURRENT ASSETS
Investments 46.56 43.05 Membership required Membership required - Membership required - - - -
Property - - Membership required Membership required - Membership required - - - -
Other Non-Current Assets - - Membership required Membership required - Membership required - - - -
Total Non-Current Assets 46.56 43.05 Membership required Membership required - Membership required - - - -
TOTAL ASSETS 46.86 43.12 Membership required Membership required - Membership required - - - -
CURRENT LIABILITIES
Creditors 0.02 0.04 Membership required Membership required - Membership required - - - -
Provisions 1.54 1.43 Membership required Membership required - Membership required - - - -
Other Liabilities - - Membership required Membership required - Membership required - - - -
TOTAL CURRENT LIABILITIES 1.56 1.48 Membership required Membership required - Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - Membership required - - - -
Deferred Tax - - Membership required Membership required - Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required - Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - Membership required - - - -
TOTAL LIABILITIES 1.56 1.48 Membership required Membership required - Membership required - - - -
NET ASSETS 48.42 44.6 Membership required Membership required - Membership required - - - -
Total Equity Attr. to Holders 45.3 41.65 Membership required Membership required - Membership required - - - -
Outside Equity - - Membership required Membership required - Membership required - - - -
TOTAL EQUITY 45.3 41.65 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2020
06/2019
06/2018
06/2017
N/A
06/2015
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 5.02 6.21 Membership required Membership required - Membership required - - - -
Payments (11.75) (5.03) Membership required Membership required - Membership required - - - -
Funds from Operations - - Membership required Membership required - Membership required - - - -
Dividends Received 1.2 1.03 Membership required Membership required - Membership required - - - -
Interest Received - - Membership required Membership required - Membership required - - - -
Interest Paid - - Membership required Membership required - Membership required - - - -
Tax Paid - - Membership required Membership required - Membership required - - - -
Other Operating Cash (0.05) (0.05) Membership required Membership required - Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (5.58) 2.17 Membership required Membership required - Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - Membership required - - - -
Payments - - Membership required Membership required - Membership required - - - -
PP&E - - Membership required Membership required - Membership required - - - -
Proceeds PP&E - - Membership required Membership required - Membership required - - - -
Purchase Subsidiary - - Membership required Membership required - Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required - Membership required - - - -
Loans Granted - - Membership required Membership required - Membership required - - - -
Loans Repaid - - Membership required Membership required - Membership required - - - -
Other Investing Cash - - Membership required Membership required - Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 9.84 2.1 Membership required Membership required - Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required - Membership required - - - -
Borrowings - - Membership required Membership required - Membership required - - - -
Dividends Paid (1.7) (1.3) Membership required Membership required - Membership required - - - -
Other Financing Cash (2.37) (2.97) Membership required Membership required - Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 5.77 (2.16) Membership required Membership required - Membership required - - - -
NET CHANGE IN CASH 0.19 0.01 Membership required Membership required - Membership required - - - -
CASH AT START 0.03 0.02 Membership required Membership required - Membership required - - - -
Exchange Rate Adjustment - - Membership required Membership required - Membership required - - - -
Other Cash Adjustment - - Membership required Membership required - Membership required - - - -
CASH AT END 0.22 0.03 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo