InvestSMART

BetaShares Australia 200 ETF (ASX: A200) - Financials

Current share price for A200 : $126.170 1.28 (1%)

BetaShares Australia 200 ETF (A200) is to provide an investment return that tracks the performance of the Solactive Australia 200 Index (the Index), before taking into account fees and expenses. The Index is designed to provide exposure to 200 of the largest companies listed on the ASX, based on their free float-adjusted market capitalisation.

A200 Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E
Relative P/E Shareholder Return
2023 -2618.5 ¢ 1271.4 ¢ 493.9 ¢ 83% $119.70 0 61.3% 13.9%
2022 -4069.2 ¢ -779.6 ¢ 730.6 ¢ 79% $109.20 0 0% -5.6%
2021 -3677.7 ¢ 2207.4 ¢ 276.1 ¢ 80% $123.40 0 42.3% 28.1%

A200 Historical Financials

2023 2022 2021
Revenue ($M)
Operating Margin (%)
Depreciation ($M)
Amortisation ($M)
Net Profit Before Abs ($M) 328.7 -146.3 265.8
Net Profit After Abs ($M) 328.7 -146.3 265.8
Income Tax Rate (%)
Net Profit Margin (%)
Employees ($T)
Long Term Debt ($M)
Shareholders Equity ($M) 3,094.6 2,048.5 1,485.5
Return on Capital (%)
Return on Equity (%) 10.6 -7.1 17.9
Payout Ratio (%) 39 -94 13

A200 Cashflow

2023 2022 2021
Customer Receipts ($M) 305 870 277
Net Operating Cashflow ($M) -677 -763.6 -442.8
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) 672 769 446

A200 Market & Earnings

2023 2022 2021
Market Cap ($M) 3,116 2,119 1,492
Net Gearing (%) -0.2 -0.4 -0.3
Net Interest Cover (%) -36,571
Dividend Yield (%) 4.1 6.5 2.2
NTA Per Share ($) 119.7 109.2 123.4
EBITDA ($M)
EBIT ($M)
EBT Before Abs ($M)

A200 Balance Sheet

2023 2022 2021
Cash ($M) 5.27 9.1 4.01
Debtors ($M)
Other Debtors ($M)
Prepayments ($M)
Inventories ($M)
Current Investments ($M)
Other Current Assets ($M)
Total Current Assets ($M)
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M)
Accumulated Depreciation ($M)
Intangibles ex. Goodwill ($M)
Goodwill ($M)
Future Income Tax Benefit ($M)
Non-Current Investments ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)
Total Assets ($M)
Accounts Payable ($M)
Provisions ($M)
Short Term Debt ($M)
Other Current Liabilities ($M)
Total Current Liabilities ($M)
Creditors ($M)
Long Term Debt ($M)
Provisions ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)
Share Capital ($M)
Reserves ex. Share Premium ($M)
Share Premium Reserve ($M)
Retained Profits ($M)
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M)

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