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 ($)
25,620,000
(2,014,000)
-
-
-
-
NPAT Margin
--
--
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
NPAT before Abnormals ($)
25,620,000
(2,014,000)
-
-
-
-
Return on Equity (ROE)
16.64%
-4.45%
-
-
-
-
Return on Assets (ROA)
16.30%
-4.30%
-
-
-
-
Valuation
PE Ratio
6.13
(23.07)
-
-
-
-
PE Relative to Market
45.3%
0.0%
-
-
-
-
Price to Book
1.02
1.03
-
-
-
-
Price to Cash Flow
8.76
(32.94)
-
-
-
-
Shares Outstanding (M)
3.86
1.39
-
-
-
-
Market Cap ($M)
$157.10
$46.46
-
-
-
-
Enterprise Value ($M)
$156.77
$46.24
-
-
-
-
Performance
Total Shareholder Return
36.6%
-4.4%
-
-
-
-
Relative to Market
6.3%
2.8%
-
-
-
-
Per Share
Earnings (EPS Adjusted)
663.73
-145.00
-
-
-
-
Earnings (with Abnormals)
663.73
-145.00
-
-
-
-
Cash Flow
(2,190.70)
(402.10)
-
-
-
-
Cash
0.09
0.16
-
-
-
-
Net Tangible Assets
39.88
32.62
-
-
-
-
Book Value
39.88
32.62
-
-
-
-
Share Price
$40.70
$33.45
-
-
-
-
Liquidity
Quick Ratio
0.14
0.19
-
-
-
-
Current Ratio
0.14
0.19
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
Dividends
DPS (c)
367.30
141.06
-
-
-
-
Dividend yield
9.02%
4.22%
-
-
-
-
Franking
-
-
-
-
-
-
Gross DPS (c)
367.30
141.06
-
-
-
-
Gross Dividend Yield
9.02%
4.22%
-
-
-
-
Payout Ratio
55%
-
-
-
-
-
Member Content
Source:
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
-
-
-
-
Other Income
24,549,000
(3,043,000)
-
-
-
-
Expenses
(282,000)
(202,000)
-
-
-
-
Profit / Loss before income tax
25,620,000
(2,014,000)
-
-
-
-
Tax Expense
-
-
-
-
-
-
NPAT before Abnormals
25,620,000
(2,014,000)
-
-
-
-
Abnormals
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
Reported NPAT after Abnormals
25,620,000
(2,014,000)
-
-
-
-
EQUITY
Share End
3,860,000
1,389,000
-
-
-
-
Share Weighted
3,860,000
1,389,000
-
-
-
-
Ordinary Dividends
(8,016,000)
(1,941,000)
-
-
-
-
EPS Adjusted
6,637,300
(1,450,000)
-
-
-
-
EPS after Abs
6,637,306
(1,449,964)
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
Member Content
Source:
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
-
-
-
-
Receivables
0.13
0.08
-
-
-
-
Investments
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
Total Current Assets
0.47
0.3
-
-
-
-
NON-CURRENT ASSETS
Investments
156.71
46.56
-
-
-
-
Property
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
Total Non-Current Assets
156.71
46.56
-
-
-
-
TOTAL ASSETS
157.17
46.86
-
-
-
-
CURRENT LIABILITIES
Creditors
0.04
0.02
-
-
-
-
Provisions
3.21
1.54
-
-
-
-
Other Liabilities
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
3.25
1.56
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
TOTAL LIABILITIES
3.25
1.56
-
-
-
-
NET ASSETS
160.42
48.42
-
-
-
-
Total Equity Attr. to Holders
153.93
45.3
-
-
-
-
Outside Equity
-
-
-
-
-
-
TOTAL EQUITY
153.93
45.3
-
-
-
-
Member Content
Source:
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
-
-
-
-
Payments
(162.27)
(11.75)
-
-
-
-
Funds from Operations
-
-
-
-
-
-
Dividends Received
1.31
1.2
-
-
-
-
Interest Received
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
Other Operating Cash
(0.05)
(0.05)
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(84.56)
(5.58)
-
-
-
-
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
90.65
9.84
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
Dividends Paid
(5.97)
(1.7)
-
-
-
-
Other Financing Cash
-
(2.37)
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
84.67
5.77
-
-
-
-
NET CHANGE IN CASH
0.11
0.19
-
-
-
-
CASH AT START
0.22
0.03
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
CASH AT END
0.34
0.22
-
-
-
-
Member Content
Source: