InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Betashares Global Banks ETF - Currency Hedged (BNKS)
  6. Company Financials

Betashares Global Banks ETF - Currency Hedged (ASX: BNKS) - Financials

Current share price for BNKS : $8.880 0.04 (0.45%)+

Betashares Global Banks ETF - Currency Hedged (BNKS) 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. Betashare Global Banks ETF- Currency Hedged (BNKS) provides simple, cost-effective and transparent exposure to the largest global banks. Betashares is a leading Australian fund manager, with a focus on exchange-traded funds (ETFs). Betashares has a proud history of innovation and a strong reputation as a pioneer in the Australian ETF industry.

BNKS Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2024 309.9 ¢ 179.7 ¢ 24.4 ¢ 0% $7.46 0 25.9% 27.5%
2023 696.4 ¢ 68.6 ¢ 13.4 ¢ 0% $6.05 0 60.7% 5.8%
2022 -154 ¢ -83.4 ¢ 7.1 ¢ 0% $5.79 0 0% -10.3%

BNKS Historical Financials

2024 2023 2022
Investment Income ($M) 1.8 2.7 3.8
Other Income ($M) 7.7 2.9 -16.6
Management Expense Ratio (%) 0.7 0.9 0.8
Net Profit Before Abs ($M) 9.3 5.2 -13.4
Net Profit After Abs ($M) 9.3 5.2 -13.4
Shareholders Equity ($M) 38.4 45.7 93.4
Return on Equity (%) 24.1 11.3 -14.4
Payout Ratio (%) 14 20 -9

BNKS Cashflow

2024 2023 2022
Customer Receipts ($M) 30 92 77
Net Operating Cashflow ($M) 16 52.5 -24.8
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) -16 -53 25

BNKS Market & Earnings

2024 2023 2022
Market Cap ($M) 38.8 45.4 93.7
Net Gearing (%) -0.2 -0.4
Net Interest Cover (%) 1,029 -13,446
Dividend Yield (%) 3.2 2.2 1.2
NTA Per Share ($) 7.46 6.05 5.79
EBT Before Abs ($M) 9.26 5.18 -13.45

BNKS Balance Sheet

2024 2023 2022
Cash ($M)0.09 0.02 0.39
Current Investments ($M)38.8 46.3 96
Receivables ($M)0.16 0.17 0.33
Other Current Assets ($M)
Total Current Assets ($M)39.1 46.5 96.7
Non-Current Investments ($M)
Property ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)
Total Assets ($M)39.1 46.5 96.7
Creditors ($M)0.03 0.78 0.05
Provisions ($M)0.6
Deferred Taxes ($M)
Other Current Liabilities ($M)0.01 0.08 3.26
Total Current Liabilities ($M)0.65 0.86 3.31
Borrowings ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)0.65 0.86 3.31
Shareholders Equity ($M)38.4 45.7 93.4

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.