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Betashares Australian High Interest Cash ETF (AAA)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
Profitability
NPAT ($) 80,500,000 7,114,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) 80,500,000 7,114,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 2.52% 0.40% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 2.51% 0.40% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 39.85 249.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 276.1% 1,504.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow (1,000.98) (606.99) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 63.86 35.44 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $3,207.74 $1,776.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $35.95 $1.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 3.0% 0.3% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -11.7% 7.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) 126.06 20.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) 126.06 20.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 105.80 18.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 49.67 50.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 50.07 50.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 50.07 50.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $50.23 $50.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 285.60 1,113.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 285.60 1,113.55 Membership required 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 Membership required -
Inventory Turnover - - Membership required 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 Membership required -
Dividends
DPS (c) 151.55 16.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 3.02% - Membership required 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 Membership required -
Gross DPS (c) 151.55 16.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 3.02% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 120% 80% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
Revenue from Operations
Investment Income 85,078,000 11,294,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Expenses (4,578,000) (4,180,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Profit / Loss before income tax 80,500,000 7,114,000 Membership required 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 Membership required -
NPAT before Abnormals 80,500,000 7,114,000 Membership required 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 Membership required -
Abnormals Tax - - Membership required 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 Membership required -
Outside Equity - - Membership required 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 Membership required -
Reported NPAT after Abnormals 80,500,000 7,114,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Share End 63,861,000 35,443,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Weighted 63,861,000 35,443,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends (82,236,000) (7,085,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 1,260,600 200,700 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abs 1,260,550 200,717 Membership required 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 -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
CURRENT ASSETS
Cash and Cash Equivalents 3,171.78 1,774.5 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 36.88 1.61 Membership required 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 Membership required -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 3,208.66 1,776.11 Membership required 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 Membership required -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL ASSETS 3,208.66 1,776.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Creditors 0.49 0.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 10.74 1.31 Membership required 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 Membership required -
TOTAL CURRENT LIABILITIES 11.23 1.59 Membership required 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 Membership required -
Deferred Tax - - Membership required 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 Membership required -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL LIABILITIES 11.23 1.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET ASSETS 3,219.89 1,777.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Equity Attr. to Holders 3,197.43 1,774.51 Membership required 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 Membership required -
TOTAL EQUITY 3,197.43 1,774.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required 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 Membership required -
Funds from Operations - - Membership required 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 Membership required -
Interest Received 71.93 10.69 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid - - Membership required 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 Membership required -
Other Operating Cash (4.39) (4.22) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM OPERATING ACTIVITIES 67.54 6.47 Membership required 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 Membership required -
Payments - - Membership required 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 Membership required -
Proceeds PP&E - - Membership required 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 Membership required -
Proceeds Subsidiary - - Membership required 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 Membership required -
Loans Repaid - - Membership required 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 Membership required -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 2,215.08 1,470.7 Membership required 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 Membership required -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (65.86) (5.16) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Cash (819.47) (1,785.68) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM FINANCING ACTIVITIES 1,329.75 (320.14) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CHANGE IN CASH 1,397.29 (313.67) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT START 1,774.5 2,088.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustment - - Membership required 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 Membership required -
CASH AT END 3,171.78 1,774.5 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo