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

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

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($) (1,854,000) 1,128,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) -5.37% 3.73% Membership required Membership required - - - - - -
Return on Assets (ROA) -5.30% 3.68% Membership required Membership required - - - - - -
Valuation
PE Ratio (18.98) 27.27 Membership required Membership required - - - - - -
PE Relative to Market 0.0% 151.9% Membership required Membership required - - - - - -
Price to Book 1.02 1.02 Membership required Membership required - - - - - -
Price to Cash Flow (27.04) 39.13 Membership required Membership required - - - - - -
Shares Outstanding (M) 11.14 8.99 Membership required Membership required - - - - - -
Market Cap ($M) $35.19 $30.76 Membership required Membership required - - - - - -
Enterprise Value ($M) $33.78 $29.54 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -5.4% 2.7% Membership required Membership required - - - - - -
Relative to Market 1.8% -8.3% Membership required Membership required - - - - - -
Per Share
Earnings (16.65) 12.54 Membership required Membership required - - - - - -
Cash Flow (53.70) (75.60) Membership required Membership required - - - - - -
Cash 0.13 0.14 Membership required Membership required - - - - - -
Net Tangible Assets 3.10 3.37 Membership required Membership required - - - - - -
Book Value 3.10 3.37 Membership required Membership required - - - - - -
Share Price $3.16 $3.42 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 3.47 3.78 Membership required Membership required - - - - - -
Current Ratio 3.47 3.78 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 8.36 8.16 Membership required Membership required - - - - - -
Dividend yield 2.65% 2.39% Membership required Membership required - - - - - -
Franking 73% 77% Membership required Membership required - - - - - -
Gross DPS (c) 10.97 10.85 Membership required Membership required - - - - - -
Gross Dividend Yield 3.47% 3.17% Membership required Membership required - - - - - -
Payout Ratio - 65% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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Revenue from Operations
Investment Income 1,053,000 872,000 Membership required Membership required - - - - - -
Other Income (2,756,000) 385,000 Membership required Membership required - - - - - -
Expenses (151,000) (129,000) Membership required Membership required - - - - - -
Profit / Loss before income tax (1,854,000) 1,128,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals (1,854,000) 1,128,000 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (1,854,000) 1,128,000 Membership required Membership required - - - - - -
EQUITY
Share End 11,137,000 8,995,000 Membership required Membership required - - - - - -
Share Weighted 11,137,000 8,995,000 Membership required Membership required - - - - - -
Ordinary Dividends (886,000) (699,000) Membership required Membership required - - - - - -
EPS Adjusted (166,500) 125,400 Membership required Membership required - - - - - -
EPS after Abs (166,472) 125,403 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
N/A
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 1.41 1.22 Membership required Membership required - - - - - -
Receivables 0.24 0.16 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 1.66 1.38 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 33.36 29.26 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 33.36 29.26 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 35.01 30.63 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.06 0.01 Membership required Membership required - - - - - -
Provisions 0.42 0.35 Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 0.48 0.36 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 0.48 0.36 Membership required Membership required - - - - - -
NET ASSETS 35.49 30.99 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 34.53 30.27 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 34.53 30.27 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
N/A
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 18.08 13.14 Membership required Membership required - - - - - -
Payments (25) (20.77) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 0.98 0.87 Membership required Membership required - - - - - -
Interest Received 0.01 - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (0.04) (0.05) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (5.98) (6.8) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 8.02 9.16 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (0.79) (1.11) Membership required Membership required - - - - - -
Other Financing Cash (1.06) (0.79) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 6.17 7.25 Membership required Membership required - - - - - -
NET CHANGE IN CASH 0.19 0.45 Membership required Membership required - - - - - -
CASH AT START 1.22 0.77 Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 1.41 1.22 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo