YANK.ASX
Betashares Strong U.S. Dollar Fund (Hedge Fund)
https://www.marketindex.com.au/asx/yank/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Profitability
NPAT ($)
1,676,054
1,561,311
-
-
-
NPAT Margin
--
--
-
-
-
Abnormals ($)
-
-
-
-
-
NPAT before Abnormals ($)
1,676,054
1,561,311
-
-
-
Return on Equity (ROE)
19.04%
18.51%
-
-
-
Return on Assets (ROA)
17.99%
17.26%
-
-
-
Valuation
PE Ratio
5.62
5.83
-
-
-
PE Relative to Market
35.5%
31.6%
-
-
-
Price to Book
1.07
1.08
-
-
-
Price to Cash Flow
9.43
8.33
-
-
-
Shares Outstanding (M)
0.75
0.75
-
-
-
Market Cap ($M)
$9.41
$9.10
-
-
-
Enterprise Value ($M)
$0.53
$0.79
-
-
-
Performance
Total Shareholder Return
10.7%
19.4%
-
-
-
Relative to Market
-4.0%
26.8%
-
-
-
Per Share
Earnings (EPS Adjusted)
222.91
208.17
-
-
-
Earnings (with Abnormals)
222.91
208.17
-
-
-
Cash Flow
87.50
201.50
-
-
-
Cash
11.82
11.08
-
-
-
Net Tangible Assets
11.71
11.25
-
-
-
Book Value
11.71
11.25
-
-
-
Share Price
$12.52
$12.13
-
-
-
Liquidity
Quick Ratio
17.32
13.66
-
-
-
Current Ratio
17.32
13.66
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
Inventory Turnover
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
Dividends
DPS (c)
67.30
79.67
-
-
-
Dividend yield
5.38%
6.57%
-
-
-
Franking
-
-
-
-
-
Gross DPS (c)
67.30
79.67
-
-
-
Gross Dividend Yield
5.38%
6.57%
-
-
-
Payout Ratio
30%
38%
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Revenue from Operations
Investment Income
250,421
2,028
-
-
-
Other Income
1,588,643
1,715,834
-
-
-
Expenses
(163,010)
(156,551)
-
-
-
Profit / Loss before income tax
1,676,054
1,561,311
-
-
-
Tax Expense
-
-
-
-
-
NPAT before Abnormals
1,676,054
1,561,311
-
-
-
Abnormals
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
Net Abnormals
-
-
-
-
-
Outside Equity
-
-
-
-
-
Preference Dividends
-
-
-
-
-
Reported NPAT after Abnormals
1,676,054
1,561,311
-
-
-
EQUITY
Share End
751,899
750,000
-
-
-
Share Weighted
751,899
750,000
-
-
-
Ordinary Dividends
(505,995)
(597,489)
-
-
-
EPS Adjusted
2,229,100
2,081,700
-
-
-
EPS after Abs
2,229,095
2,081,748
-
-
-
Equity Profit / Loss
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
8.89
8.31
-
-
-
Receivables
0.04
0.01
-
-
-
Investments
-
-
-
-
-
Other Current Assets
-
-
-
-
-
Total Current Assets
8.93
8.32
-
-
-
NON-CURRENT ASSETS
Investments
-
-
-
-
-
Property
-
-
-
-
-
Other Non-Current Assets
0.39
0.73
-
-
-
Total Non-Current Assets
0.39
0.73
-
-
-
TOTAL ASSETS
9.32
9.04
-
-
-
CURRENT LIABILITIES
Creditors
0.01
0.01
-
-
-
Provisions
0.51
0.6
-
-
-
Other Liabilities
-
-
-
-
-
TOTAL CURRENT LIABILITIES
0.52
0.61
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
Deferred Tax
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
TOTAL LIABILITIES
0.52
0.61
-
-
-
NET ASSETS
9.84
9.65
-
-
-
Total Equity Attr. to Holders
8.8
8.44
-
-
-
Outside Equity
-
-
-
-
-
TOTAL EQUITY
8.8
8.44
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
1.92
2.42
-
-
-
Payments
(0.13)
(0.88)
-
-
-
Funds from Operations
-
-
-
-
-
Dividends Received
-
-
-
-
-
Interest Received
0.21
0.01
-
-
-
Interest Paid
-
-
-
-
-
Tax Paid
-
-
-
-
-
Other Operating Cash
(1.34)
(0.03)
-
-
-
NET CASH FROM OPERATING ACTIVITIES
0.66
1.51
-
-
-
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
23.62
7.72
-
-
-
Proceeds from Borrowings
-
-
-
-
-
Borrowings
-
-
-
-
-
Dividends Paid
(0.58)
-
-
-
-
Other Financing Cash
(24.44)
(9.95)
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(1.4)
(2.23)
-
-
-
NET CHANGE IN CASH
(0.74)
(0.72)
-
-
-
CASH AT START
8.31
9.04
-
-
-
Exchange Rate Adjustment
0.01
(0.01)
-
-
-
Other Cash Adjustment
-
-
-
-
-
CASH AT END
7.57
8.31
-
-
-
Member Content
Source: