QUS.ASX
Betashares S&P 500 EQUAL Weight ETF
https://www.marketindex.com.au/index.php/asx/qus/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
06/2015
N/A
Profitability
NPAT ($) 31,332,000 (3,906,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - Membership required -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - Membership required -
NPAT before Abnormals ($) 31,332,000 (3,906,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
Return on Equity (ROE) 14.68% -2.22% Membership required Membership required Membership required Membership required Membership required - Membership required -
Return on Assets (ROA) 14.26% -2.14% Membership required Membership required Membership required Membership required Membership required - Membership required -
Valuation
PE Ratio 6.96 (46.75) Membership required Membership required Membership required Membership required Membership required - Membership required -
PE Relative to Market 45.5% 0.0% Membership required Membership required Membership required Membership required Membership required - Membership required -
Price to Book 1.02 1.04 Membership required Membership required Membership required Membership required Membership required - Membership required -
Price to Cash Flow 9.94 (66.79) Membership required Membership required Membership required Membership required Membership required - Membership required -
Shares Outstanding (M) 4.99 4.68 Membership required Membership required Membership required Membership required Membership required - Membership required -
Market Cap ($M) $218.09 $182.61 Membership required Membership required Membership required Membership required Membership required - Membership required -
Enterprise Value ($M) $216.59 $182.39 Membership required Membership required Membership required Membership required Membership required - Membership required -
Performance
Total Shareholder Return 16.4% -1.6% Membership required Membership required Membership required Membership required Membership required - Membership required -
Relative to Market 1.7% 5.9% Membership required Membership required Membership required Membership required Membership required - Membership required -
Per Share
Earnings (EPS Adjusted) 628.40 -83.55 Membership required Membership required Membership required Membership required Membership required - Membership required -
Earnings (with Abnormals) 628.40 -83.55 Membership required Membership required Membership required Membership required Membership required - Membership required -
Cash Flow (65.40) (630.10) Membership required Membership required Membership required Membership required Membership required - Membership required -
Cash 0.30 0.05 Membership required Membership required Membership required Membership required Membership required - Membership required -
Net Tangible Assets 42.80 37.71 Membership required Membership required Membership required Membership required Membership required - Membership required -
Book Value 42.80 37.71 Membership required Membership required Membership required Membership required Membership required - Membership required -
Share Price $43.74 $39.06 Membership required Membership required Membership required Membership required Membership required - Membership required -
Liquidity
Quick Ratio 0.27 0.07 Membership required Membership required Membership required Membership required Membership required - Membership required -
Current Ratio 0.27 0.07 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) 125.88 156.21 Membership required Membership required Membership required Membership required Membership required - Membership required -
Dividend yield 2.88% 4.00% 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) 125.88 156.21 Membership required Membership required Membership required Membership required Membership required - Membership required -
Gross Dividend Yield 2.88% 4.00% Membership required Membership required Membership required Membership required Membership required - Membership required -
Payout Ratio 20% - Membership required Membership required Membership required Membership required Membership required - Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
06/2015
N/A
Revenue from Operations
Investment Income 3,566,000 2,966,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Income 28,407,000 (6,286,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
Expenses (641,000) (586,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
Profit / Loss before income tax 31,332,000 (3,906,000) 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 31,332,000 (3,906,000) 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 31,332,000 (3,906,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
EQUITY
Share End 4,986,000 4,675,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Share Weighted 4,986,000 4,675,000 Membership required Membership required Membership required Membership required Membership required - Membership required -
Ordinary Dividends (6,343,000) (7,323,000) Membership required Membership required Membership required Membership required Membership required - Membership required -
EPS Adjusted 6,284,000 (835,500) Membership required Membership required Membership required Membership required Membership required - Membership required -
EPS after Abs 6,283,995 (835,508) 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

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
06/2015
N/A
CURRENT ASSETS
Cash and Cash Equivalents 1.5 0.21 Membership required Membership required Membership required Membership required Membership required - Membership required -
Receivables 0.22 0.2 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 1.72 0.41 Membership required Membership required Membership required Membership required Membership required - Membership required -
NON-CURRENT ASSETS
Investments 218.08 182.2 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 218.08 182.2 Membership required Membership required Membership required Membership required Membership required - Membership required -
TOTAL ASSETS 219.8 182.61 Membership required Membership required Membership required Membership required Membership required - Membership required -
CURRENT LIABILITIES
Creditors 1.37 0.06 Membership required Membership required Membership required Membership required Membership required - Membership required -
Provisions 5.04 6.26 Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required - Membership required -
TOTAL CURRENT LIABILITIES 6.41 6.32 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 6.41 6.32 Membership required Membership required Membership required Membership required Membership required - Membership required -
NET ASSETS 226.21 188.93 Membership required Membership required Membership required Membership required Membership required - Membership required -
Total Equity Attr. to Holders 213.39 176.29 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 213.39 176.29 Membership required Membership required Membership required Membership required Membership required - Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
06/2015
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 87.47 83.56 Membership required Membership required Membership required Membership required Membership required - Membership required -
Payments (94.16) (115.82) 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 3.54 2.9 Membership required Membership required Membership required Membership required Membership required - Membership required -
Interest Received - - 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 -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Operating Cash (0.11) (0.09) Membership required Membership required Membership required Membership required Membership required - Membership required -
NET CASH FROM OPERATING ACTIVITIES (3.26) (29.46) 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 33.21 43.99 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 (7.15) (4.07) Membership required Membership required Membership required Membership required Membership required - Membership required -
Other Financing Cash (21.52) (10.59) Membership required Membership required Membership required Membership required Membership required - Membership required -
NET CASH FROM FINANCING ACTIVITIES 4.54 29.33 Membership required Membership required Membership required Membership required Membership required - Membership required -
NET CHANGE IN CASH 1.28 (0.13) Membership required Membership required Membership required Membership required Membership required - Membership required -
CASH AT START 0.21 0.34 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 -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - Membership required -
CASH AT END 1.5 0.21 Membership required Membership required Membership required Membership required Membership required - Membership required -
Membership required
Member Content
Source:
Morningstar Logo