Betashares Aust Small Companies Select Fund (Managed Fund) (smll) Logo

Betashares Aust Small Companies Select Fund (Managed Fund) (SMLL)

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0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 14,709,000 (1,854,000) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 23.86% -5.37% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 22.58% -5.30% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 4.44 (18.98) Membership required Membership required Membership required - - - - -
PE Relative to Market 31.9% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.06 1.02 Membership required Membership required Membership required - - - - -
Price to Cash Flow 6.34 (27.04) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 15.25 11.14 Membership required Membership required Membership required - - - - -
Market Cap ($M) $65.27 $35.19 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $63.24 $33.78 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 38.3% -5.4% Membership required Membership required Membership required - - - - -
Relative to Market 8.0% 1.8% Membership required Membership required Membership required - - - - -
Per Share
Earnings 96.46 (16.65) Membership required Membership required Membership required - - - - -
Cash Flow (95.80) (53.70) Membership required Membership required Membership required - - - - -
Cash 0.13 0.13 Membership required Membership required Membership required - - - - -
Net Tangible Assets 4.04 3.10 Membership required Membership required Membership required - - - - -
Book Value 4.04 3.10 Membership required Membership required Membership required - - - - -
Share Price $4.28 $3.16 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.71 3.47 Membership required Membership required Membership required - - - - -
Current Ratio 0.71 3.47 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) 25.46 8.36 Membership required Membership required Membership required - - - - -
Dividend yield 5.95% 2.65% Membership required Membership required Membership required - - - - -
Franking 24% 73% Membership required Membership required Membership required - - - - -
Gross DPS (c) 28.03 10.97 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 6.55% 3.47% Membership required Membership required Membership required - - - - -
Payout Ratio 26% - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 1,330,000 1,053,000 Membership required Membership required Membership required - - - - -
Other Income 13,594,000 (2,756,000) Membership required Membership required Membership required - - - - -
Expenses (215,000) (151,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 14,709,000 (1,854,000) Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 14,709,000 (1,854,000) 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 14,709,000 (1,854,000) Membership required Membership required Membership required - - - - -
EQUITY
Share End 15,249,000 11,137,000 Membership required Membership required Membership required - - - - -
Share Weighted 15,249,000 11,137,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (3,802,000) (886,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 964,600 (166,500) Membership required Membership required Membership required - - - - -
EPS after Abs 964,588 (166,472) Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 2.03 1.41 Membership required Membership required Membership required - - - - -
Receivables 0.46 0.24 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 2.49 1.66 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 62.64 33.36 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 62.64 33.36 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 65.13 35.01 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.13 0.06 Membership required Membership required Membership required - - - - -
Provisions 3.35 0.42 Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 3.48 0.48 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 3.48 0.48 Membership required Membership required Membership required - - - - -
NET ASSETS 68.61 35.49 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 61.65 34.53 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 61.65 34.53 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 33.14 18.08 Membership required Membership required Membership required - - - - -
Payments (48.91) (25) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 1.23 0.98 Membership required Membership required Membership required - - - - -
Interest Received - 0.01 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 (0.06) (0.04) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (14.6) (5.98) 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 17.61 8.02 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (0.84) (0.79) Membership required Membership required Membership required - - - - -
Other Financing Cash (1.54) (1.06) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 15.22 6.17 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 0.62 0.19 Membership required Membership required Membership required - - - - -
CASH AT START 1.41 1.22 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 2.03 1.41 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo