Betashares Strong Australian Dollar Fund (Hedge Fund) (auds) Logo

Betashares Strong Australian Dollar Fund (Hedge Fund) (AUDS)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
Profitability
NPAT ($) 1,304,000 (842,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 1,304,000 (842,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 3.65% -6.02% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 3.66% -5.82% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 27.74 (16.38) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 175.7% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.01 0.99 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 344.52 (17.32) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 5.67 2.10 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $36.17 $13.80 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $-0.56 $0.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -2.9% -15.8% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -15.4% -30.5% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 23.00 -40.10 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 23.00 -40.10 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 30.50 (205.90) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 6.48 6.55 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 6.30 6.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 6.30 6.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $6.38 $6.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 32.03 29.52 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 32.03 29.52 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) 17.33 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 2.72% - 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) 17.33 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 2.72% - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 75% - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
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 1,216,000 296,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 577,000 (957,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (489,000) (181,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 1,304,000 (842,000) 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 1,304,000 (842,000) 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 1,304,000 (842,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 5,670,000 2,100,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 5,670,000 2,100,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 230,000 (401,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 229,982 (400,952) 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
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 36.74 13.76 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 0.13 0.71 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 36.86 14.47 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 - - 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 - -
TOTAL ASSETS 36.86 14.47 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 0.04 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 0.98 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Liabilities 0.13 0.47 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 1.15 0.49 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 1.15 0.49 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 38.01 14.96 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 35.71 13.98 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 35.71 13.98 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
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 3.41 (1.34) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (3.15) (0.02) 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 1.15 0.25 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (0.06) - 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 0.39 (3.22) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES 1.73 (4.33) 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 33.7 12.81 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 - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (11.63) (7.27) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES 22.07 5.55 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH 23.8 1.22 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 10.71 9.49 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment (0.03) 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 34.48 10.71 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo