SMLL.ASX
Betashares Aust Small Companies Select Fund (Managed Fund)
https://www.marketindex.com.au/asx/smll/financials

Annual Financial Summary

Printer Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($) (12,404,000) 14,709,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (12,404,000) 14,709,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -20.31% 23.86% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -19.42% 22.58% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (5.18) 4.44 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 33.1% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.05 1.06 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (7.40) 6.34 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 19.01 15.25 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $64.24 $65.27 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $62.13 $63.24 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -15.7% 38.3% Membership required Membership required Membership required Membership required - - - -
Relative to Market -8.3% 8.0% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -65.26 96.46 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -65.26 96.46 Membership required Membership required Membership required Membership required - - - -
Cash Flow (58.60) (95.80) Membership required Membership required Membership required Membership required - - - -
Cash 0.11 0.13 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 3.21 4.04 Membership required Membership required Membership required Membership required - - - -
Book Value 3.21 4.04 Membership required Membership required Membership required Membership required - - - -
Share Price $3.38 $4.28 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.83 0.71 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.83 0.71 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) 18.31 25.46 Membership required Membership required Membership required Membership required - - - -
Dividend yield 5.42% 5.95% Membership required Membership required Membership required Membership required - - - -
Franking 37% 24% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 21.24 28.03 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 6.28% 6.55% Membership required Membership required Membership required Membership required - - - -
Payout Ratio - 26% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
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Revenue from Operations
Investment Income 1,983,000 1,330,000 Membership required Membership required Membership required Membership required - - - -
Other Income (13,708,000) 13,594,000 Membership required Membership required Membership required Membership required - - - -
Expenses (679,000) (215,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax (12,404,000) 14,709,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (12,404,000) 14,709,000 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 (12,404,000) 14,709,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 19,006,000 15,249,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 19,006,000 15,249,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (3,407,000) (3,802,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (652,600) 964,600 Membership required Membership required Membership required Membership required - - - -
EPS after Abs (652,636) 964,588 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

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06/2022
06/2021
06/2020
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CURRENT ASSETS
Cash and Cash Equivalents 2.11 2.03 Membership required Membership required Membership required Membership required - - - -
Receivables 0.2 0.46 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 2.32 2.49 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 61.55 62.64 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 61.55 62.64 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 63.87 65.13 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.24 0.13 Membership required Membership required Membership required Membership required - - - -
Provisions 2.56 3.35 Membership required Membership required Membership required Membership required - - - -
Other Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 2.8 3.48 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 2.8 3.48 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 66.67 68.61 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 61.07 61.65 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 61.07 61.65 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 39.65 33.14 Membership required Membership required Membership required Membership required - - - -
Payments (52.6) (48.91) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 2.08 1.23 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 (0.27) (0.06) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (11.14) (14.6) 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 19.89 17.61 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 (3.95) (0.84) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (4.71) (1.54) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 11.23 15.22 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 0.08 0.62 Membership required Membership required Membership required Membership required - - - -
CASH AT START 2.03 1.41 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 2.11 2.03 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo