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BetaShares Australian Government Bond ETF (ASX: AGVT) - Financials

- Current share price for AGVT : $40.420

BetaShares Australian Government Bond ETF (AGVT) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. BetaShares Australian Government Bond ETF (AGVT) is an Exchange traded fund. The Fund's strategy is to invest primarily in a portfolio of relatively long duration Australian government bonds. Eligible bonds must be AUD denominated fixed-rate bonds and have a term to maturity of between 7 to 12 years. 75% of the total portfolio weight is allocated to bonds issued by Australian federal and state governments, and 25% of the total portfolio weight is allocated to bonds issued by supranational organisations, Australian and foreign government agencies and other similar issuers.

InvestSMART's Custom Portfolios allows you to invest in BetaShares Australian Government Bond ETF (ASX: AGVT). Find out more.

AGVT Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2025 -1419.9 ¢ 244.3 ¢ 151.4 ¢ 0% $42.50 0 0% 0%
2024 -1099.8 ¢ 124.8 ¢ 138.7 ¢ 0% $41.10 0 0% 0%
2023 -34.6 ¢ 65.3 ¢ 132.9 ¢ 0% $41.30 0 0% 0%

AGVT Historical Financials

2025 2024 2023
Investment Income ($M) 27.4 15.7 9.1
Other Income ($M) 32.3 4.3 -1.3
Management Expense Ratio (%) 0.2 0.2 0.2
Net Profit Before Abs ($M) 58 18.8 6.9
Net Profit After Abs ($M) 58 18.8 6.9
Shareholders Equity ($M) 1,010.4 618.5 436.9
Return on Equity (%) 5.7 3 1.6
Payout Ratio (%) 62 111 203

AGVT Cashflow

2025 2024 2023
Customer Receipts ($M) 341 331 318
Net Operating Cashflow ($M) -337.21 -165.34 -3.66
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) 334 167

AGVT Market & Earnings

2025 2024 2023
Market Cap ($M) 1,013.4 619.7 439.6
Net Gearing (%) -0.1 -0.5 -0.5
Net Interest Cover (%) -0.19
Dividend Yield (%) 3.5 3.4 3.2
NTA Per Share ($) 42.5 41.1 41.3
EBT Before Abs ($M) 58.03 18.77 6.91

AGVT Balance Sheet

2025 2024 2023
Cash ($M)0.61 3.34 2.06
Current Investments ($M)
Receivables ($M)8.89 19.67 5.31
Other Current Assets ($M)
Total Current Assets ($M)9.51 23 7.36
Non-Current Investments ($M)1,004.2 615.7 434.2
Property ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)1,004.2 615.7 434.2
Total Assets ($M)1,013.7 638.7 441.5
Creditors ($M)0.19 18.55 0.09
Provisions ($M)3.17 1.65 1.16
Deferred Taxes ($M)
Other Current Liabilities ($M) 3.34
Total Current Liabilities ($M)3.36 20.2 4.59
Borrowings ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)3.36 20.2 4.59
Shareholders Equity ($M)1,010.4 618.5 436.9

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Data shown on this website is sourced by Morningstar
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