TANN.ASX
Betashares Solar ETF
https://www.marketindex.com.au/asx/tann/financials

Annual Financial Summary

06/2024
06/2023
06/2022
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Profitability
NPAT ($) (1,785,347) (36,810) Membership required - - - - - - -
NPAT Margin -314,321.65% -1,017.41% Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) (1,785,347) (36,810) Membership required - - - - - - -
Return on Equity (ROE) -54.25% -0.86% Membership required - - - - - - -
Return on Assets (ROA) -54.22% -0.86% Membership required - - - - - - -
Valuation
PE Ratio (1.93) (114.07) Membership required - - - - - - -
PE Relative to Market -- -- Membership required - - - - - - -
Price to Book 1.04 0.98 Membership required - - - - - - -
Price to Cash Flow (2.75) (162.55) Membership required - - - - - - -
Shares Outstanding (M) 0.45 0.35 Membership required - - - - - - -
Market Cap ($M) $3.44 $4.20 Membership required - - - - - - -
Enterprise Value ($M) $3.43 $4.20 Membership required - - - - - - -
Performance
Total Shareholder Return -- -- Membership required - - - - - - -
Relative to Market -- -- Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -396.71 -10.52 Membership required - - - - - - -
Earnings (with Abnormals) -396.71 -10.52 Membership required - - - - - - -
Cash Flow 0.00 0.00 Membership required - - - - - - -
Cash 0.02 0.01 Membership required - - - - - - -
Net Tangible Assets 7.31 12.21 Membership required - - - - - - -
Book Value 7.31 12.21 Membership required - - - - - - -
Share Price $7.64 $12.00 Membership required - - - - - - -
Liquidity
Quick Ratio 9.34 1.76 Membership required - - - - - - -
Current Ratio 9.34 1.76 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.11 2.43 Membership required - - - - - - -
Dividends
DPS (c) 2.23 - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 2.23 - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
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Revenue from Operations
Investment Income 31,821 27,160 Membership required - - - - - - -
Other Income (1,792,142) (25,762) Membership required - - - - - - -
Expenses (25,026) (38,208) Membership required - - - - - - -
Profit / Loss before income tax (1,785,347) (36,810) Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals (1,785,347) (36,810) Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals (1,785,347) (36,810) Membership required - - - - - - -
EQUITY
Share End 450,041 350,000 Membership required - - - - - - -
Share Weighted 450,041 350,000 Membership required - - - - - - -
Ordinary Dividends (7,817) - Membership required - - - - - - -
EPS Adjusted (3,967,100) (105,200) Membership required - - - - - - -
EPS after Abs (3,967,076) (105,171) Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
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CURRENT ASSETS
Cash and Cash Equivalents 0.01 - Membership required - - - - - - -
Receivables 0.01 0.01 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 0.02 0.01 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 3.27 4.27 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 3.27 4.27 Membership required - - - - - - -
TOTAL ASSETS 3.29 4.27 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors - - Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES - - Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES - - Membership required - - - - - - -
NET ASSETS 3.29 4.27 Membership required - - - - - - -
Total Equity Attr. to Holders 3.29 4.27 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 3.29 4.27 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 0.96 3.37 Membership required - - - - - - -
Payments (1.76) (5.96) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 0.03 0.02 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.02) (0.04) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (0.8) (2.61) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 0.81 3.73 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (0.01) - Membership required - - - - - - -
Other Financing Cash - (1.73) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 0.8 2 Membership required - - - - - - -
NET CHANGE IN CASH 0.01 (0.6) Membership required - - - - - - -
CASH AT START - 0.6 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.01 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo