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 ($) 11,545,000 (21,309,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 11,545,000 (21,309,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 7.75% -15.23% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 7.75% -15.22% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 12.89 (6.55) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 73.8% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 18.91 (9.20) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 10.69 10.94 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $148.86 $139.65 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $0.02 $-0.30 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 9.1% -8.9% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 16.5% -39.2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 107.96 -194.71 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 107.96 -194.71 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (4.30) (3.90) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 13.92 12.79 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 13.93 12.79 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 13.93 12.79 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $13.92 $12.76 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 2,758.87 2,499.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 2,758.87 2,499.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

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 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 11,887,000 (20,895,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (646,000) (801,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 11,545,000 (21,309,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 11,545,000 (21,309,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 11,545,000 (21,309,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 10,694,000 10,944,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 10,694,000 10,944,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 1,079,600 (1,947,100) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 1,079,577 (1,947,094) Membership required Membership required Membership required Membership required Membership required Membership required - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

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 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 0.14 0.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 148.98 139.98 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 148.98 139.98 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 0.05 0.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 0.05 0.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 0.05 0.06 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 149.03 140.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 148.92 139.92 Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL EQUITY 148.92 139.92 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

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 - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (0.65) (0.85) Membership required Membership required Membership required Membership required Membership required Membership required - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 0.18 0.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Operating Cash 0.01 - Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES (0.46) (0.42) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 62.55 53.68 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - (2.97) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (65.09) (185.17) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES (2.54) (134.46) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH (3) (134.88) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 139.95 295.72 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment 11.89 (20.89) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT END 148.84 139.95 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo