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

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
06/2017
N/A
06/2015
N/A
N/A
N/A
Profitability
NPAT ($) 25,620,000 (2,014,000) Membership required Membership required Membership required - Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required - Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required - Membership required - - -
NPAT before Abnormals ($) 25,620,000 (2,014,000) Membership required Membership required Membership required - Membership required - - -
Return on Equity (ROE) 16.64% -4.45% Membership required Membership required Membership required - Membership required - - -
Return on Assets (ROA) 16.30% -4.30% Membership required Membership required Membership required - Membership required - - -
Valuation
PE Ratio 6.13 (23.07) Membership required Membership required Membership required - Membership required - - -
PE Relative to Market 45.3% 0.0% Membership required Membership required Membership required - Membership required - - -
Price to Book 1.02 1.03 Membership required Membership required Membership required - Membership required - - -
Price to Cash Flow 8.76 (32.94) Membership required Membership required Membership required - Membership required - - -
Shares Outstanding (M) 3.86 1.39 Membership required Membership required Membership required - Membership required - - -
Market Cap ($M) $157.10 $46.46 Membership required Membership required Membership required - Membership required - - -
Enterprise Value ($M) $156.77 $46.24 Membership required Membership required Membership required - Membership required - - -
Performance
Total Shareholder Return 36.6% -4.4% Membership required Membership required Membership required - Membership required - - -
Relative to Market 6.3% 2.8% Membership required Membership required Membership required - Membership required - - -
Per Share
Earnings (EPS Adjusted) 663.73 -145.00 Membership required Membership required Membership required - Membership required - - -
Earnings (with Abnormals) 663.73 -145.00 Membership required Membership required Membership required - Membership required - - -
Cash Flow (2,190.70) (402.10) Membership required Membership required Membership required - Membership required - - -
Cash 0.09 0.16 Membership required Membership required Membership required - Membership required - - -
Net Tangible Assets 39.88 32.62 Membership required Membership required Membership required - Membership required - - -
Book Value 39.88 32.62 Membership required Membership required Membership required - Membership required - - -
Share Price $40.70 $33.45 Membership required Membership required Membership required - Membership required - - -
Liquidity
Quick Ratio 0.14 0.19 Membership required Membership required Membership required - Membership required - - -
Current Ratio 0.14 0.19 Membership required Membership required Membership required - Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required - Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - Membership required - - -
Dividends
DPS (c) 367.30 141.06 Membership required Membership required Membership required - Membership required - - -
Dividend yield 9.02% 4.22% Membership required Membership required Membership required - Membership required - - -
Franking - - Membership required Membership required Membership required - Membership required - - -
Gross DPS (c) 367.30 141.06 Membership required Membership required Membership required - Membership required - - -
Gross Dividend Yield 9.02% 4.22% Membership required Membership required Membership required - Membership required - - -
Payout Ratio 55% - Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
06/2018
06/2017
N/A
06/2015
N/A
N/A
N/A
Revenue from Operations
Investment Income 1,353,000 1,231,000 Membership required Membership required Membership required - Membership required - - -
Other Income 24,549,000 (3,043,000) Membership required Membership required Membership required - Membership required - - -
Expenses (282,000) (202,000) Membership required Membership required Membership required - Membership required - - -
Profit / Loss before income tax 25,620,000 (2,014,000) Membership required Membership required Membership required - Membership required - - -
Tax Expense - - Membership required Membership required Membership required - Membership required - - -
NPAT before Abnormals 25,620,000 (2,014,000) Membership required Membership required Membership required - Membership required - - -
Abnormals - - Membership required Membership required Membership required - Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required - Membership required - - -
Net Abnormals - - Membership required Membership required Membership required - Membership required - - -
Outside Equity - - Membership required Membership required Membership required - Membership required - - -
Preference Dividends - - Membership required Membership required Membership required - Membership required - - -
Reported NPAT after Abnormals 25,620,000 (2,014,000) Membership required Membership required Membership required - Membership required - - -
EQUITY
Share End 3,860,000 1,389,000 Membership required Membership required Membership required - Membership required - - -
Share Weighted 3,860,000 1,389,000 Membership required Membership required Membership required - Membership required - - -
Ordinary Dividends (8,016,000) (1,941,000) Membership required Membership required Membership required - Membership required - - -
EPS Adjusted 6,637,300 (1,450,000) Membership required Membership required Membership required - Membership required - - -
EPS after Abs 6,637,306 (1,449,964) Membership required Membership required Membership required - Membership required - - -
Equity Profit / Loss - - Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
06/2018
06/2017
N/A
06/2015
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.34 0.22 Membership required Membership required Membership required - Membership required - - -
Receivables 0.13 0.08 Membership required Membership required Membership required - Membership required - - -
Investments - - Membership required Membership required Membership required - Membership required - - -
Other Current Assets - - Membership required Membership required Membership required - Membership required - - -
Total Current Assets 0.47 0.3 Membership required Membership required Membership required - Membership required - - -
NON-CURRENT ASSETS
Investments 156.71 46.56 Membership required Membership required Membership required - Membership required - - -
Property - - Membership required Membership required Membership required - Membership required - - -
Other Non-Current Assets - - Membership required Membership required Membership required - Membership required - - -
Total Non-Current Assets 156.71 46.56 Membership required Membership required Membership required - Membership required - - -
TOTAL ASSETS 157.17 46.86 Membership required Membership required Membership required - Membership required - - -
CURRENT LIABILITIES
Creditors 0.04 0.02 Membership required Membership required Membership required - Membership required - - -
Provisions 3.21 1.54 Membership required Membership required Membership required - Membership required - - -
Other Liabilities - - Membership required Membership required Membership required - Membership required - - -
TOTAL CURRENT LIABILITIES 3.25 1.56 Membership required Membership required Membership required - Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - Membership required - - -
Deferred Tax - - Membership required Membership required Membership required - Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - Membership required - - -
TOTAL LIABILITIES 3.25 1.56 Membership required Membership required Membership required - Membership required - - -
NET ASSETS 160.42 48.42 Membership required Membership required Membership required - Membership required - - -
Total Equity Attr. to Holders 153.93 45.3 Membership required Membership required Membership required - Membership required - - -
Outside Equity - - Membership required Membership required Membership required - Membership required - - -
TOTAL EQUITY 153.93 45.3 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
06/2018
06/2017
N/A
06/2015
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 76.45 5.02 Membership required Membership required Membership required - Membership required - - -
Payments (162.27) (11.75) Membership required Membership required Membership required - Membership required - - -
Funds from Operations - - Membership required Membership required Membership required - Membership required - - -
Dividends Received 1.31 1.2 Membership required Membership required Membership required - Membership required - - -
Interest Received - - Membership required Membership required Membership required - Membership required - - -
Interest Paid - - Membership required Membership required Membership required - Membership required - - -
Tax Paid - - Membership required Membership required Membership required - Membership required - - -
Other Operating Cash (0.05) (0.05) Membership required Membership required Membership required - Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (84.56) (5.58) Membership required Membership required Membership required - Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - Membership required - - -
Payments - - Membership required Membership required Membership required - Membership required - - -
PP&E - - Membership required Membership required Membership required - Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required - Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required - Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - Membership required - - -
Loans Granted - - Membership required Membership required Membership required - Membership required - - -
Loans Repaid - - Membership required Membership required Membership required - Membership required - - -
Other Investing Cash - - Membership required Membership required Membership required - Membership required - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 90.65 9.84 Membership required Membership required Membership required - Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - Membership required - - -
Borrowings - - Membership required Membership required Membership required - Membership required - - -
Dividends Paid (5.97) (1.7) Membership required Membership required Membership required - Membership required - - -
Other Financing Cash - (2.37) Membership required Membership required Membership required - Membership required - - -
NET CASH FROM FINANCING ACTIVITIES 84.67 5.77 Membership required Membership required Membership required - Membership required - - -
NET CHANGE IN CASH 0.11 0.19 Membership required Membership required Membership required - Membership required - - -
CASH AT START 0.22 0.03 Membership required Membership required Membership required - Membership required - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required - Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required - Membership required - - -
CASH AT END 0.34 0.22 Membership required Membership required Membership required - Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo