FAIR.ASX
Betashares Australian Sustainability Leaders ETF
https://www.marketindex.com.au/index.php/asx/fair/financials
Annual Financial Summary
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
(183,172,000)
141,071,000
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
NPAT before Abnormals ($)
(183,172,000)
141,071,000
-
-
-
-
-
Return on Equity (ROE)
-16.57%
13.64%
-
-
-
-
-
Return on Assets (ROA)
-16.09%
13.30%
-
-
-
-
-
Valuation
PE Ratio
(6.23)
7.54
-
-
-
-
-
PE Relative to Market
0.0%
57.6%
-
-
-
-
-
Price to Book
1.03
1.03
-
-
-
-
-
Price to Cash Flow
(8.90)
10.77
-
-
-
-
-
Shares Outstanding (M)
68.11
53.16
-
-
-
-
-
Market Cap ($M)
$1,140.81
$1,063.26
-
-
-
-
-
Enterprise Value ($M)
$1,140.49
$1,062.78
-
-
-
-
-
Performance
Total Shareholder Return
-13.3%
17.3%
-
-
-
-
-
Relative to Market
-5.9%
-13.0%
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
-268.94
265.36
-
-
-
-
-
Earnings (with Abnormals)
-268.94
265.36
-
-
-
-
-
Cash Flow
(373.70)
(733.10)
-
-
-
-
-
Cash
0.01
0.01
-
-
-
-
-
Net Tangible Assets
16.23
19.46
-
-
-
-
-
Book Value
16.23
19.46
-
-
-
-
-
Share Price
$16.75
$20.00
-
-
-
-
-
Liquidity
Quick Ratio
0.23
0.16
-
-
-
-
-
Current Ratio
0.23
0.16
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
Dividends
DPS (c)
60.85
59.63
-
-
-
-
-
Dividend yield
3.63%
2.98%
-
-
-
-
-
Franking
35%
24%
-
-
-
-
-
Gross DPS (c)
69.87
65.69
-
-
-
-
-
Gross Dividend Yield
4.17%
3.28%
-
-
-
-
-
Payout Ratio
-
22%
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
32,392,000
19,260,000
-
-
-
-
-
Other Income
(209,365,000)
125,725,000
-
-
-
-
-
Expenses
(6,199,000)
(3,914,000)
-
-
-
-
-
Profit / Loss before income tax
(183,172,000)
141,071,000
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
NPAT before Abnormals
(183,172,000)
141,071,000
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
Reported NPAT after Abnormals
(183,172,000)
141,071,000
-
-
-
-
-
EQUITY
Share End
68,108,000
53,163,000
-
-
-
-
-
Share Weighted
68,108,000
53,163,000
-
-
-
-
-
Ordinary Dividends
(40,788,000)
(30,722,000)
-
-
-
-
-
EPS Adjusted
(2,689,400)
2,653,600
-
-
-
-
-
EPS after Abs
(2,689,434)
2,653,556
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
0.43
0.48
-
-
-
-
-
Receivables
7.03
3.75
-
-
-
-
-
Investments
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
Total Current Assets
7.46
4.24
-
-
-
-
-
NON-CURRENT ASSETS
Investments
1,131.28
1,056.32
-
-
-
-
-
Property
-
-
-
-
-
-
-
Other Non-Current Assets
-
0.01
-
-
-
-
-
Total Non-Current Assets
1,131.28
1,056.33
-
-
-
-
-
TOTAL ASSETS
1,138.74
1,060.56
-
-
-
-
-
CURRENT LIABILITIES
Creditors
3.87
0.46
-
-
-
-
-
Provisions
29.09
25.68
-
-
-
-
-
Other Liabilities
0.11
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
33.07
26.14
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
TOTAL LIABILITIES
33.07
26.14
-
-
-
-
-
NET ASSETS
1,171.81
1,086.7
-
-
-
-
-
Total Equity Attr. to Holders
1,105.67
1,034.43
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
TOTAL EQUITY
1,105.67
1,034.43
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
299.88
129.38
-
-
-
-
-
Payments
(585.39)
(535.43)
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
Dividends Received
32.49
17.13
-
-
-
-
-
Interest Received
-
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
Other Operating Cash
(1.48)
(0.8)
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(254.5)
(389.72)
-
-
-
-
-
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
380.17
414.34
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
Dividends Paid
(19.26)
(7.74)
-
-
-
-
-
Other Financing Cash
(106.46)
(17.81)
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
254.45
388.79
-
-
-
-
-
NET CHANGE IN CASH
(0.05)
(0.93)
-
-
-
-
-
CASH AT START
0.48
1.41
-
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
CASH AT END
0.43
0.48
-
-
-
-
-
Member Content
Source: