USD.ASX
Betashares U.S. Dollar ETF
https://www.marketindex.com.au/asx/usd/financials
Annual Financial Summary
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
Profitability
NPAT ($)
11,545,000
(21,309,000)
-
-
NPAT Margin
--
--
-
-
Abnormals ($)
-
-
-
-
NPAT before Abnormals ($)
11,545,000
(21,309,000)
-
-
Return on Equity (ROE)
7.75%
-15.23%
-
-
Return on Assets (ROA)
7.75%
-15.22%
-
-
Valuation
PE Ratio
12.89
(6.55)
-
-
PE Relative to Market
73.8%
0.0%
-
-
Price to Book
1.00
1.00
-
-
Price to Cash Flow
18.91
(9.20)
-
-
Shares Outstanding (M)
10.69
10.94
-
-
Market Cap ($M)
$148.86
$139.65
-
-
Enterprise Value ($M)
$0.02
$-0.30
-
-
Performance
Total Shareholder Return
9.1%
-8.9%
-
-
Relative to Market
16.5%
-39.2%
-
-
Per Share
Earnings (EPS Adjusted)
107.96
-194.71
-
-
Earnings (with Abnormals)
107.96
-194.71
-
-
Cash Flow
(4.30)
(3.90)
-
-
Cash
13.92
12.79
-
-
Net Tangible Assets
13.93
12.79
-
-
Book Value
13.93
12.79
-
-
Share Price
$13.92
$12.76
-
-
Liquidity
Quick Ratio
2,758.87
2,499.57
-
-
Current Ratio
2,758.87
2,499.57
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
Inventory Turnover
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
Dividends
DPS (c)
-
-
-
-
Dividend yield
-
-
-
-
Franking
-
-
-
-
Gross DPS (c)
-
-
-
-
Gross Dividend Yield
-
-
-
-
Payout Ratio
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
Revenue from Operations
Investment Income
304,000
387,000
-
-
Other Income
11,887,000
(20,895,000)
-
-
Expenses
(646,000)
(801,000)
-
-
Profit / Loss before income tax
11,545,000
(21,309,000)
-
-
Tax Expense
-
-
-
-
NPAT before Abnormals
11,545,000
(21,309,000)
-
-
Abnormals
-
-
-
-
Abnormals Tax
-
-
-
-
Net Abnormals
-
-
-
-
Outside Equity
-
-
-
-
Preference Dividends
-
-
-
-
Reported NPAT after Abnormals
11,545,000
(21,309,000)
-
-
EQUITY
Share End
10,694,000
10,944,000
-
-
Share Weighted
10,694,000
10,944,000
-
-
Ordinary Dividends
-
-
-
-
EPS Adjusted
1,079,600
(1,947,100)
-
-
EPS after Abs
1,079,577
(1,947,094)
-
-
Equity Profit / Loss
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
148.84
139.95
-
-
Receivables
0.14
0.03
-
-
Investments
-
-
-
-
Other Current Assets
-
-
-
-
Total Current Assets
148.98
139.98
-
-
NON-CURRENT ASSETS
Investments
-
-
-
-
Property
-
-
-
-
Other Non-Current Assets
-
-
-
-
Total Non-Current Assets
-
-
-
-
TOTAL ASSETS
148.98
139.98
-
-
CURRENT LIABILITIES
Creditors
0.05
0.06
-
-
Provisions
-
-
-
-
Other Liabilities
-
-
-
-
TOTAL CURRENT LIABILITIES
0.05
0.06
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
Deferred Tax
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
TOTAL LIABILITIES
0.05
0.06
-
-
NET ASSETS
149.03
140.04
-
-
Total Equity Attr. to Holders
148.92
139.92
-
-
Outside Equity
-
-
-
-
TOTAL EQUITY
148.92
139.92
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
-
-
-
-
Payments
(0.65)
(0.85)
-
-
Funds from Operations
-
-
-
-
Dividends Received
-
-
-
-
Interest Received
0.18
0.43
-
-
Interest Paid
-
-
-
-
Tax Paid
-
-
-
-
Other Operating Cash
0.01
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(0.46)
(0.42)
-
-
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
62.55
53.68
-
-
Proceeds from Borrowings
-
-
-
-
Borrowings
-
-
-
-
Dividends Paid
-
(2.97)
-
-
Other Financing Cash
(65.09)
(185.17)
-
-
NET CASH FROM FINANCING ACTIVITIES
(2.54)
(134.46)
-
-
NET CHANGE IN CASH
(3)
(134.88)
-
-
CASH AT START
139.95
295.72
-
-
Exchange Rate Adjustment
11.89
(20.89)
-
-
Other Cash Adjustment
-
-
-
-
CASH AT END
148.84
139.95
-
-
Member Content
Source: