EX20.ASX
Betashares Australian Ex-20 Portfolio Diversifier ETF
https://www.marketindex.com.au/index.php/asx/ex20/financials
Annual Financial Summary
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
Profitability
NPAT ($)
17,470,000
32,431,000
-
-
NPAT Margin
1,747,000.00%
--
-
-
Abnormals ($)
-
-
-
-
NPAT before Abnormals ($)
17,470,000
32,431,000
-
-
Return on Equity (ROE)
6.56%
14.18%
-
-
Return on Assets (ROA)
6.36%
13.82%
-
-
Valuation
PE Ratio
15.50
8.97
-
-
PE Relative to Market
104.6%
61.1%
-
-
Price to Book
1.02
1.27
-
-
Price to Cash Flow
22.21
12.83
-
-
Shares Outstanding (M)
13.23
14.72
-
-
Market Cap ($M)
$270.74
$291.01
-
-
Enterprise Value ($M)
$266.60
$290.68
-
-
Performance
Total Shareholder Return
6.8%
13.4%
-
-
Relative to Market
-5.7%
-1.4%
-
-
Per Share
Earnings (EPS Adjusted)
132.09
220.32
-
-
Earnings (with Abnormals)
132.09
220.32
-
-
Cash Flow
(112.50)
120.90
-
-
Cash
0.31
0.02
-
-
Net Tangible Assets
20.15
15.53
-
-
Book Value
20.15
15.53
-
-
Share Price
$20.47
$19.77
-
-
Liquidity
Quick Ratio
1.09
0.52
-
-
Current Ratio
1.09
0.52
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
Inventory Turnover
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
Dividends
DPS (c)
60.06
67.83
-
-
Dividend yield
2.93%
3.43%
-
-
Franking
56%
65%
-
-
Gross DPS (c)
74.57
86.66
-
-
Gross Dividend Yield
3.64%
4.38%
-
-
Payout Ratio
45%
31%
-
-
Member Content
Source:
Annual Financial Income Statement
Printable Version
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
7,671,000
8,303,000
-
-
Other Income
10,432,000
24,749,000
-
-
Expenses
(633,000)
(621,000)
-
-
Profit / Loss before income tax
17,470,000
32,431,000
-
-
Tax Expense
-
-
-
-
NPAT before Abnormals
17,470,000
32,431,000
-
-
Abnormals
-
-
-
-
Abnormals Tax
-
-
-
-
Net Abnormals
-
-
-
-
Outside Equity
-
-
-
-
Preference Dividends
-
-
-
-
Reported NPAT after Abnormals
17,470,000
32,431,000
-
-
EQUITY
Share End
13,226,000
14,720,000
-
-
Share Weighted
13,226,000
14,720,000
-
-
Ordinary Dividends
(7,797,000)
(7,896,000)
-
-
EPS Adjusted
1,320,900
2,203,200
-
-
EPS after Abs
1,320,883
2,203,193
-
-
Equity Profit / Loss
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Printable Version
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
4.14
0.33
-
-
Receivables
4.94
2.83
-
-
Investments
-
-
-
-
Other Current Assets
-
-
-
-
Total Current Assets
9.08
3.17
-
-
NON-CURRENT ASSETS
Investments
265.71
231.57
-
-
Property
-
-
-
-
Other Non-Current Assets
0.03
-
-
-
Total Non-Current Assets
265.73
231.57
-
-
TOTAL ASSETS
274.81
234.74
-
-
CURRENT LIABILITIES
Creditors
4.14
2.03
-
-
Provisions
4.17
4.04
-
-
Other Liabilities
-
-
-
-
TOTAL CURRENT LIABILITIES
8.31
6.06
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
Deferred Tax
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
TOTAL LIABILITIES
8.31
6.06
-
-
NET ASSETS
283.12
240.8
-
-
Total Equity Attr. to Holders
266.5
228.67
-
-
Outside Equity
-
-
-
-
TOTAL EQUITY
266.5
228.67
-
-
Member Content
Source:
Annual Financial Cash Flow
Printable Version
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
35.7
138.34
-
-
Payments
(57.81)
(128.62)
-
-
Funds from Operations
-
-
-
-
Dividends Received
7.63
8.27
-
-
Interest Received
0.05
0.02
-
-
Interest Paid
-
-
-
-
Tax Paid
-
-
-
-
Other Operating Cash
(0.44)
(0.22)
-
-
NET CASH FROM OPERATING ACTIVITIES
(14.87)
17.8
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
-
-
Payments
-
-
-
-
PP&E
-
-
-
-
Proceeds PP&E
-
-
-
-
Purchase Subsidiary
-
-
-
-
Proceeds Subsidiary
-
-
-
-
Loans Granted
-
-
-
-
Loans Repaid
-
-
-
-
Other Investing Cash
-
-
-
-
NET CASH FROM INVESTING ACTIVITIES
-
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
30.93
100.65
-
-
Proceeds from Borrowings
-
-
-
-
Borrowings
-
-
-
-
Dividends Paid
(7.1)
(6.61)
-
-
Other Financing Cash
(5.45)
(113.18)
-
-
NET CASH FROM FINANCING ACTIVITIES
18.38
(19.15)
-
-
NET CHANGE IN CASH
3.51
(1.35)
-
-
CASH AT START
0.25
1.6
-
-
Exchange Rate Adjustment
-
-
-
-
Other Cash Adjustment
-
-
-
-
CASH AT END
3.75
0.25
-
-
Member Content
Source: