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BetaShares Australian Quality ETF (ASX: AQLT) - Financials

Current share price for AQLT : $32.760 0.22 (0.68%)+

BetaShares Australian Quality ETF (AQLT) 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 Quality ETF (AQLT) aims to track an index that comprises 40 high quality companies, selected based on three quality metrics - high return on equity, low leverage and relative earnings stability. The fund track the performance of the Solactive Australia Quality Select Index.

AQLT Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2024 -2036.5 ¢ 283.2 ¢ 126.7 ¢ 46% $28.20 0 66.1% 22.3%
2023 -573.6 ¢ 333.4 ¢ 68.3 ¢ 94% $24.10 0 50% 18.5%
2022 -2442.7 ¢ -347.4 ¢ 16.5 ¢ 93% $20.80 0 0% 0%

AQLT Historical Financials

2024 2023 2022
Investment Income ($M) 1.6 0.5 0.1
Other Income ($M) 8.3 1.8 -1.6
Management Expense Ratio (%) 0.1 0.1
Net Profit Before Abs ($M) 9.7 2.3 -1.6
Net Profit After Abs ($M) 9.7 2.3 -1.6
Shareholders Equity ($M) 96.5 16.9 9.4
Return on Equity (%) 10.1 13.8 -16.7
Payout Ratio (%) 45 20 -5

AQLT Cashflow

2024 2023 2022
Customer Receipts ($M) 27 5 2
Net Operating Cashflow ($M) -69.81 -4.02 -10.99
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) 70 4 11

AQLT Market & Earnings

2024 2023 2022
Market Cap ($M) 99.69 17.09 9.49
Net Gearing (%) -0.7 -0.8 -0.1
Net Interest Cover (%)
Dividend Yield (%) 4.4 2.8 0.8
NTA Per Share ($) 28.2 24.1 20.8
EBT Before Abs ($M) 9.71 2.34 -1.56

AQLT Balance Sheet

2024 2023 2022
Cash ($M)0.72 0.13 0.01
Current Investments ($M)
Receivables ($M)3.89 1.32 0.07
Other Current Assets ($M)
Total Current Assets ($M)4.61 1.45 0.07
Non-Current Investments ($M)96.42 16.89 9.36
Property ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)96.42 16.89 9.36
Total Assets ($M)101.03 18.34 9.44
Creditors ($M)1.48 1.22
Provisions ($M)3.02 0.19 0.07
Deferred Taxes ($M)
Other Current Liabilities ($M)
Total Current Liabilities ($M)4.5 1.41 0.08
Borrowings ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)4.5 1.41 0.08
Shareholders Equity ($M)96.54 16.92 9.36

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Data shown on this website is sourced by Morningstar
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