Betashares Aust Small Companies Select Fund (Managed Fund) (smll) Logo

Betashares Aust Small Companies Select Fund (Managed Fund) (SMLL)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
Profitability
NPAT ($) 8,229,000 3,568,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 8,229,000 3,568,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 9.14% 5.08% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 9.01% 4.98% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 11.14 20.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 68.5% 142.7% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.02 1.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 15.97 28.82 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 25.60 21.46 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $91.63 $71.45 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $90.58 $70.65 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 11.3% 4.4% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -1.2% -10.3% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 32.15 16.63 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 32.15 16.63 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (42.80) (26.70) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.04 0.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 3.52 3.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 3.52 3.28 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $3.58 $3.33 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.21 0.85 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.21 0.85 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) 11.07 13.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 3.09% 3.94% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking 72% 81% Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 14.50 17.67 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 4.05% 5.31% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 34% 79% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
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 3,120,000 3,260,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 5,465,000 639,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (356,000) (331,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 8,229,000 3,568,000 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 8,229,000 3,568,000 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 8,229,000 3,568,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 25,595,000 21,457,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 25,595,000 21,457,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (2,743,000) (2,774,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 321,500 166,300 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 321,508 166,286 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
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 1.05 0.8 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 0.49 0.35 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 1.54 1.15 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 89.78 70.51 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 89.78 70.51 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 91.32 71.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 0.03 0.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 1.24 1.28 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 1.27 1.36 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 1.27 1.36 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 92.59 73.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 90.05 70.3 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 90.05 70.3 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
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 44.87 28.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (58.93) (36.95) 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 3.17 3.07 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 0.03 0.02 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 (0.1) (0.26) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES (10.96) (5.73) 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 20.49 12.43 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 (2.7) (3.85) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (6.58) (4.16) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES 11.21 4.42 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH 0.24 (1.31) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 0.8 2.11 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 1.05 0.8 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo