IEAT.ASX
Betashares Future of Food ETF
https://www.marketindex.com.au/index.php/asx/ieat/financials

Annual Financial Summary

06/2024
06/2023
06/2022
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Profitability
NPAT ($) 22,143 (161,912) Membership required - - - - - - -
NPAT Margin -- -2,313,028.57% Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 22,143 (161,912) Membership required - - - - - - -
Return on Equity (ROE) 1.05% -7.68% Membership required - - - - - - -
Return on Assets (ROA) 1.04% -7.62% Membership required - - - - - - -
Valuation
PE Ratio 97.20 (12.90) Membership required - - - - - - -
PE Relative to Market 664.5% 0.0% Membership required - - - - - - -
Price to Book 1.02 0.99 Membership required - - - - - - -
Price to Cash Flow 138.77 (18.44) Membership required - - - - - - -
Shares Outstanding (M) 0.20 0.20 Membership required - - - - - - -
Market Cap ($M) $2.15 $2.09 Membership required - - - - - - -
Enterprise Value ($M) $2.15 $2.08 Membership required - - - - - - -
Performance
Total Shareholder Return 4.1% -8.4% Membership required - - - - - - -
Relative to Market -8.5% -23.2% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 11.06 -80.96 Membership required - - - - - - -
Earnings (with Abnormals) 11.06 -80.96 Membership required - - - - - - -
Cash Flow 10.90 (0.80) Membership required - - - - - - -
Cash 0.03 0.03 Membership required - - - - - - -
Net Tangible Assets 10.51 10.54 Membership required - - - - - - -
Book Value 10.51 10.54 Membership required - - - - - - -
Share Price $10.75 $10.44 Membership required - - - - - - -
Liquidity
Quick Ratio 0.48 0.66 Membership required - - - - - - -
Current Ratio 0.48 0.66 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) 13.52 7.10 Membership required - - - - - - -
Dividend yield 1.26% - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 13.52 7.10 Membership required - - - - - - -
Gross Dividend Yield 1.26% - Membership required - - - - - - -
Payout Ratio 122% - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
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Revenue from Operations
Investment Income 39,475 31,730 Membership required - - - - - - -
Other Income (1,107) (176,588) Membership required - - - - - - -
Expenses (16,225) (17,054) Membership required - - - - - - -
Profit / Loss before income tax 22,143 (161,912) Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 22,143 (161,912) 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 22,143 (161,912) Membership required - - - - - - -
EQUITY
Share End 200,131 200,000 Membership required - - - - - - -
Share Weighted 200,131 200,000 Membership required - - - - - - -
Ordinary Dividends (27,061) (14,204) Membership required - - - - - - -
EPS Adjusted 110,600 (809,600) Membership required - - - - - - -
EPS after Abs 110,643 (809,560) Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
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CURRENT ASSETS
Cash and Cash Equivalents 0.01 0.01 Membership required - - - - - - -
Receivables - - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 0.01 0.01 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 2.11 2.11 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 2.11 2.11 Membership required - - - - - - -
TOTAL ASSETS 2.12 2.12 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors - - Membership required - - - - - - -
Provisions 0.02 0.01 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 0.02 0.02 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 0.02 0.02 Membership required - - - - - - -
NET ASSETS 2.14 2.14 Membership required - - - - - - -
Total Equity Attr. to Holders 2.1 2.11 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 2.1 2.11 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 1.15 0.77 Membership required - - - - - - -
Payments (1.17) (0.79) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 0.04 0.03 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash - (0.02) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 0.02 - 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 - - Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (0.02) - Membership required - - - - - - -
Other Financing Cash - - Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (0.02) - Membership required - - - - - - -
NET CHANGE IN CASH - - Membership required - - - - - - -
CASH AT START 0.01 0.01 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.01 0.01 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo