Betashares Australian Quality ETF (aqlt) Logo

Betashares Australian Quality ETF (AQLT)

___:___ · Financial Services
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
06/2022
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Profitability
NPAT ($) 9,708,000 2,337,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 9,708,000 2,337,000 Membership required - - - - - - -
Return on Equity (ROE) 10.06% 13.81% Membership required - - - - - - -
Return on Assets (ROA) 9.61% 12.75% Membership required - - - - - - -
Valuation
PE Ratio 10.27 7.31 Membership required - - - - - - -
PE Relative to Market 59.5% 48.7% Membership required - - - - - - -
Price to Book 1.03 1.01 Membership required - - - - - - -
Price to Cash Flow 14.69 10.45 Membership required - - - - - - -
Shares Outstanding (M) 3.43 0.70 Membership required - - - - - - -
Market Cap ($M) $99.69 $17.09 Membership required - - - - - - -
Enterprise Value ($M) $98.97 $16.96 Membership required - - - - - - -
Performance
Total Shareholder Return 22.3% 18.5% Membership required - - - - - - -
Relative to Market 9.8% 3.7% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 283.20 333.38 Membership required - - - - - - -
Earnings (with Abnormals) 283.20 333.38 Membership required - - - - - - -
Cash Flow (2,036.50) (573.60) Membership required - - - - - - -
Cash 0.21 0.18 Membership required - - - - - - -
Net Tangible Assets 28.16 24.14 Membership required - - - - - - -
Book Value 28.16 24.14 Membership required - - - - - - -
Share Price $29.08 $24.38 Membership required - - - - - - -
Liquidity
Quick Ratio 1.03 1.02 Membership required - - - - - - -
Current Ratio 1.03 1.02 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 126.71 68.26 Membership required - - - - - - -
Dividend yield 4.36% 2.80% Membership required - - - - - - -
Franking 46% 90% Membership required - - - - - - -
Gross DPS (c) 151.60 94.49 Membership required - - - - - - -
Gross Dividend Yield 5.21% 3.88% Membership required - - - - - - -
Payout Ratio 45% 20% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
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Revenue from Operations
Investment Income 1,566,000 549,000 Membership required - - - - - - -
Other Income 8,302,000 1,840,000 Membership required - - - - - - -
Expenses (160,000) (52,000) Membership required - - - - - - -
Profit / Loss before income tax 9,708,000 2,337,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 9,708,000 2,337,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 9,708,000 2,337,000 Membership required - - - - - - -
EQUITY
Share End 3,428,000 701,000 Membership required - - - - - - -
Share Weighted 3,428,000 701,000 Membership required - - - - - - -
Ordinary Dividends (3,598,000) (458,000) Membership required - - - - - - -
EPS Adjusted 2,832,000 3,333,800 Membership required - - - - - - -
EPS after Abs 2,831,972 3,333,809 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
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CURRENT ASSETS
Cash and Cash Equivalents 0.72 0.13 Membership required - - - - - - -
Receivables 3.89 1.32 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 4.61 1.45 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 96.42 16.89 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 96.42 16.89 Membership required - - - - - - -
TOTAL ASSETS 101.03 18.34 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 1.48 1.22 Membership required - - - - - - -
Provisions 3.02 0.19 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 4.5 1.41 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 4.5 1.41 Membership required - - - - - - -
NET ASSETS 105.53 19.75 Membership required - - - - - - -
Total Equity Attr. to Holders 96.54 16.92 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 96.54 16.92 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 27.38 5.13 Membership required - - - - - - -
Payments (98.51) (9.65) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 1.4 0.52 Membership required - - - - - - -
Interest Received 0.01 - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.09) (0.02) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (69.81) (4.02) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 71.04 5.64 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (0.72) (0.31) Membership required - - - - - - -
Other Financing Cash - (1.21) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 70.32 4.12 Membership required - - - - - - -
NET CHANGE IN CASH 0.51 0.1 Membership required - - - - - - -
CASH AT START 0.11 0.01 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.62 0.11 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo