YANK.ASX
Betashares Strong U.S. Dollar Fund (Hedge Fund)
https://www.marketindex.com.au/asx/yank/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
Profitability
NPAT ($) 591,820 1,676,054 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 591,820 1,676,054 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 11.31% 19.04% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 10.79% 17.99% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 9.58 5.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 67.2% 37.8% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.08 1.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 25.47 9.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 0.45 0.75 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $5.67 $9.41 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $0.12 $0.53 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 5.7% 10.7% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -6.8% -4.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 130.59 222.91 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 130.59 222.91 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 438.10 87.50 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 12.24 11.82 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 11.55 11.71 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 11.55 11.71 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $12.51 $12.52 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 15.70 17.32 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 15.70 17.32 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) 76.93 67.30 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 6.15% 5.38% 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) 76.93 67.30 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 6.15% 5.38% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 59% 30% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
Revenue from Operations
Investment Income 289,705 250,421 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 418,635 1,588,643 Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (116,520) (163,010) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 591,820 1,676,054 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 591,820 1,676,054 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 591,820 1,676,054 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 453,179 751,899 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 453,179 751,899 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (348,617) (505,995) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 1,305,900 2,229,100 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 1,305,930 2,229,095 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

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 5.55 8.89 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 0.02 0.04 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 5.57 8.93 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 0.02 0.39 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 0.02 0.39 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 5.59 9.32 Membership required 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 Membership required - -
Provisions 0.35 0.51 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 0.35 0.52 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 0.35 0.52 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 5.94 9.84 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 5.23 8.8 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 5.23 8.8 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 1.53 1.92 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (0.84) (0.13) 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 0.31 0.21 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (0.02) - 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 0.99 (1.34) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES 1.99 0.66 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 3.55 23.62 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 (0.49) (0.58) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (7.37) (24.44) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES (4.32) (1.4) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH (2.33) (0.74) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 7.57 8.31 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment - 0.01 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 5.24 7.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo