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 ($) 1,676,054 1,561,311 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 1,676,054 1,561,311 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 19.04% 18.51% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 17.99% 17.26% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 5.62 5.83 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 35.5% 31.6% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.07 1.08 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 9.43 8.33 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 0.75 0.75 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $9.41 $9.10 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $0.53 $0.79 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 10.7% 19.4% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -4.0% 26.8% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 222.91 208.17 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 222.91 208.17 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 87.50 201.50 Membership required Membership required Membership required Membership required Membership required - - -
Cash 11.82 11.08 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 11.71 11.25 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 11.71 11.25 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $12.52 $12.13 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 17.32 13.66 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 17.32 13.66 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 - - -
Inventory Turnover - - 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 - - -
Dividends
DPS (c) 67.30 79.67 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 5.38% 6.57% Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 67.30 79.67 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 5.38% 6.57% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 30% 38% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

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 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 1,588,643 1,715,834 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (163,010) (156,551) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 1,676,054 1,561,311 Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 1,676,054 1,561,311 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 1,676,054 1,561,311 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 751,899 750,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 751,899 750,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (505,995) (597,489) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 2,229,100 2,081,700 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 2,229,095 2,081,748 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
Member Content
Source:
Morningstar Logo

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 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 0.04 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 8.93 8.32 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets 0.39 0.73 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 0.39 0.73 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 9.32 9.04 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 0.01 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 0.51 0.6 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 0.52 0.61 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 0.52 0.61 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 9.84 9.65 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 8.8 8.44 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 8.8 8.44 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

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 Membership required Membership required Membership required Membership required Membership required - - -
Payments (0.13) (0.88) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 0.21 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (1.34) (0.03) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES 0.66 1.51 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 - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - 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 - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 23.62 7.72 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (0.58) - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (24.44) (9.95) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES (1.4) (2.23) Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH (0.74) (0.72) Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 8.31 9.04 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment 0.01 (0.01) Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 7.57 8.31 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo