Betashares Energy Transition Metals ETF (xmet) Logo

Betashares Energy Transition Metals ETF (XMET)

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ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
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Profitability
NPAT ($) (2,945,000) (247,000) - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) (2,945,000) (247,000) - - - - - - - -
Return on Equity (ROE) -12.34% -1.42% - - - - - - - -
Return on Assets (ROA) -12.29% -1.42% - - - - - - - -
Valuation
PE Ratio (8.23) (70.15) - - - - - - - -
PE Relative to Market 0.0% 0.0% - - - - - - - -
Price to Book 1.02 1.00 - - - - - - - -
Price to Cash Flow (11.76) (99.80) - - - - - - - -
Shares Outstanding (M) 3.25 2.10 - - - - - - - -
Market Cap ($M) $24.25 $17.32 - - - - - - - -
Enterprise Value ($M) $24.21 $17.30 - - - - - - - -
Performance
Total Shareholder Return -8.4% 0.0% - - - - - - - -
Relative to Market -20.9% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) -90.59 -11.76 - - - - - - - -
Earnings (with Abnormals) -90.59 -11.76 - - - - - - - -
Cash Flow (290.20) (840.90) - - - - - - - -
Cash 0.01 0.01 - - - - - - - -
Net Tangible Assets 7.34 8.26 - - - - - - - -
Book Value 7.34 8.26 - - - - - - - -
Share Price $7.46 $8.25 - - - - - - - -
Liquidity
Quick Ratio 0.88 0.28 - - - - - - - -
Current Ratio 0.88 0.28 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 7.67 4.78 - - - - - - - -
Dividend yield 1.03% - - - - - - - - -
Franking 50% 25% - - - - - - - -
Gross DPS (c) 9.32 5.30 - - - - - - - -
Gross Dividend Yield 1.25% - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
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06/2024
06/2023
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Revenue from Operations
Investment Income 421,000 153,000 - - - - - - - -
Other Income (3,191,000) (327,000) - - - - - - - -
Expenses (175,000) (73,000) - - - - - - - -
Profit / Loss before income tax (2,945,000) (247,000) - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals (2,945,000) (247,000) - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals (2,945,000) (247,000) - - - - - - - -
EQUITY
Share End 3,251,000 2,100,000 - - - - - - - -
Share Weighted 3,251,000 2,100,000 - - - - - - - -
Ordinary Dividends (237,000) (100,000) - - - - - - - -
EPS Adjusted (905,900) (117,600) - - - - - - - -
EPS after Abs (905,875) (117,619) - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2024
06/2023
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CURRENT ASSETS
Cash and Cash Equivalents 0.04 0.03 - - - - - - - -
Receivables 0.04 - - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 0.08 0.03 - - - - - - - -
NON-CURRENT ASSETS
Investments 23.88 17.42 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 23.88 17.42 - - - - - - - -
TOTAL ASSETS 23.96 17.45 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.01 - - - - - - - - -
Provisions 0.08 0.1 - - - - - - - -
Other Liabilities - 0.01 - - - - - - - -
TOTAL CURRENT LIABILITIES 0.1 0.11 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0.1 0.11 - - - - - - - -
NET ASSETS 24.06 17.56 - - - - - - - -
Total Equity Attr. to Holders 23.86 17.34 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 23.86 17.34 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 9.99 2.69 - - - - - - - -
Payments (19.79) (20.5) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0.38 0.15 - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.01) - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (9.44) (17.66) - - - - - - - -
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 11.87 18.46 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.24) - - - - - - - - -
Other Financing Cash (2.18) (0.77) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 9.45 17.69 - - - - - - - -
NET CHANGE IN CASH 0.02 0.03 - - - - - - - -
CASH AT START 0.03 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.04 0.03 - - - - - - - -
Membership required
Member Content
Source:
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