WRLD.ASX
Betashares Managed Risk Global Share Fund (Managed Fund)
https://www.marketindex.com.au/asx/wrld/financials
Annual Financial Summary
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
(735,000)
8,080,000
-
-
-
-
NPAT Margin
--
--
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
NPAT before Abnormals ($)
(735,000)
8,080,000
-
-
-
-
Return on Equity (ROE)
-1.34%
22.18%
-
-
-
-
Return on Assets (ROA)
-1.25%
22.14%
-
-
-
-
Valuation
PE Ratio
(78.27)
4.50
-
-
-
-
PE Relative to Market
0.0%
34.7%
-
-
-
-
Price to Book
1.05
1.00
-
-
-
-
Price to Cash Flow
(112.25)
6.44
-
-
-
-
Shares Outstanding (M)
3.93
2.43
-
-
-
-
Market Cap ($M)
$57.52
$36.40
-
-
-
-
Enterprise Value ($M)
$52.70
$35.64
-
-
-
-
Performance
Total Shareholder Return
-1.4%
17.7%
-
-
-
-
Relative to Market
6.0%
-12.5%
-
-
-
-
Per Share
Earnings (EPS Adjusted)
-18.68
332.10
-
-
-
-
Earnings (with Abnormals)
-18.68
332.10
-
-
-
-
Cash Flow
(453.50)
1,071.30
-
-
-
-
Cash
1.22
0.31
-
-
-
-
Net Tangible Assets
13.97
14.97
-
-
-
-
Book Value
13.97
14.97
-
-
-
-
Share Price
$14.62
$14.96
-
-
-
-
Liquidity
Quick Ratio
1.40
11.76
-
-
-
-
Current Ratio
1.40
11.76
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
Dividends
DPS (c)
79.70
11.12
-
-
-
-
Dividend yield
5.45%
-
-
-
-
-
Franking
-
-
-
-
-
-
Gross DPS (c)
79.70
11.12
-
-
-
-
Gross Dividend Yield
5.45%
-
-
-
-
-
Payout Ratio
-
3%
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
653,000
751,000
-
-
-
-
Other Income
(1,163,000)
7,643,000
-
-
-
-
Expenses
(225,000)
(314,000)
-
-
-
-
Profit / Loss before income tax
(735,000)
8,080,000
-
-
-
-
Tax Expense
-
-
-
-
-
-
NPAT before Abnormals
(735,000)
8,080,000
-
-
-
-
Abnormals
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
Reported NPAT after Abnormals
(735,000)
8,080,000
-
-
-
-
EQUITY
Share End
3,934,000
2,433,000
-
-
-
-
Share Weighted
3,934,000
2,433,000
-
-
-
-
Ordinary Dividends
(2,893,000)
-
-
-
-
-
EPS Adjusted
(186,800)
3,321,000
-
-
-
-
EPS after Abs
(186,833)
3,321,003
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
4.81
0.76
-
-
-
-
Receivables
0.13
0.08
-
-
-
-
Investments
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
Total Current Assets
4.95
0.83
-
-
-
-
NON-CURRENT ASSETS
Investments
53.34
35.65
-
-
-
-
Property
-
-
-
-
-
-
Other Non-Current Assets
0.22
0.01
-
-
-
-
Total Non-Current Assets
53.57
35.66
-
-
-
-
TOTAL ASSETS
58.51
36.49
-
-
-
-
CURRENT LIABILITIES
Creditors
0.02
0.02
-
-
-
-
Provisions
2.61
-
-
-
-
-
Other Liabilities
0.91
0.05
-
-
-
-
TOTAL CURRENT LIABILITIES
3.54
0.07
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
TOTAL LIABILITIES
3.54
0.07
-
-
-
-
NET ASSETS
62.05
36.56
-
-
-
-
Total Equity Attr. to Holders
54.97
36.42
-
-
-
-
Outside Equity
-
-
-
-
-
-
TOTAL EQUITY
54.97
36.42
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
12.74
37.59
-
-
-
-
Payments
(31.11)
(12.04)
-
-
-
-
Funds from Operations
-
-
-
-
-
-
Dividends Received
0.59
0.83
-
-
-
-
Interest Received
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
Other Operating Cash
(0.07)
(0.31)
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(17.84)
26.06
-
-
-
-
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
33.38
11.66
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
Dividends Paid
(0.27)
(0.48)
-
-
-
-
Other Financing Cash
(11.21)
(41.11)
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
21.89
(29.93)
-
-
-
-
NET CHANGE IN CASH
4.05
(3.87)
-
-
-
-
CASH AT START
0.76
4.39
-
-
-
-
Exchange Rate Adjustment
0.01
0.24
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
CASH AT END
4.81
0.76
-
-
-
-
Member Content
Source: