BBOZ.ASX
Betashares Australian Strong Bear (Hedge Fund)
https://www.marketindex.com.au/index.php/asx/bboz/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
06/2015
Profitability
NPAT ($) (42,459,000) (76,927,000) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NPAT before Abnormals ($) (42,459,000) (76,927,000) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Return on Equity (ROE) -12.08% -29.83% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Return on Assets (ROA) -12.07% -29.13% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Valuation
PE Ratio (243.38) (3.35) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Price to Book 29.40 1.00 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Price to Cash Flow (259.37) (4.39) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Shares Outstanding (M) 351.51 74.11 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Market Cap ($M) $10,334.42 $257.91 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Enterprise Value ($M) $10,012.80 $-4.35 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Performance
Total Shareholder Return -15.6% -27.3% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Relative to Market -28.2% -42.1% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Per Share
Earnings (EPS Adjusted) -12.08 -1,038.00 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Earnings (with Abnormals) -12.08 -1,038.00 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Cash Flow (13.50) (2,195.60) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Cash 0.92 3.54 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net Tangible Assets 1.00 3.48 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Book Value 1.00 3.48 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Share Price $29.40 $3.48 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Liquidity
Quick Ratio 919.84 43.00 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Current Ratio 919.84 43.00 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) - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Dividend yield - - 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) - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Payout Ratio - - Membership required 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
06/2015
Revenue from Operations
Investment Income 15,243,000 7,090,000 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other Income (52,822,000) (80,138,000) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Expenses (4,880,000) (3,879,000) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Profit / Loss before income tax (42,459,000) (76,927,000) 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 (42,459,000) (76,927,000) 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 (42,459,000) (76,927,000) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
EQUITY
Share End 351,511,000 7,411,100 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Share Weighted 351,511,000 7,411,100 Membership required 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 - Membership required
EPS Adjusted (120,800) (10,380,000) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
EPS after Abs (120,790) (10,379,971) 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

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
06/2015
CURRENT ASSETS
Cash and Cash Equivalents 321.62 262.26 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Receivables 1.25 1.8 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 322.87 264.06 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NON-CURRENT ASSETS
Investments 29 - 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 29 - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
TOTAL ASSETS 351.86 264.06 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
CURRENT LIABILITIES
Creditors 0.34 0.29 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other Liabilities 0.01 5.85 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
TOTAL CURRENT LIABILITIES 0.35 6.14 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 0.35 6.14 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NET ASSETS 352.21 270.2 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Equity Attr. to Holders 351.51 257.91 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 351.51 257.91 Membership required 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
06/2015
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 38.55 16.71 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Payments (126.22) (80.44) 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 0.68 - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Interest Received 14.44 6.15 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 25.24 (105.14) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NET CASH FROM OPERATING ACTIVITIES (47.31) (162.72) 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 447.41 374.42 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 - (7.85) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other Financing Cash (310.65) (332.69) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NET CASH FROM FINANCING ACTIVITIES 136.75 33.88 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NET CHANGE IN CASH 89.44 (128.83) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
CASH AT START 161.03 289.86 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 250.47 161.03 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Membership required
Member Content
Source:
Morningstar Logo