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BetaShares Australian Sustainability Leaders ETF (ASX: FAIR) - Financials

Current share price for FAIR : $18.900 0.24 (1.25%)

BetaShares Australian Sustainability Leaders ETF (FAIR) provides simple, cost-effective and transparent exposure to a portfolio of sustainable, ethical Australian companies. The Fund owns stocks that have passed eligibility screens designed to exclude companies with direct or significant exposure to the fossil fuel industry or engaged in other activities deemed inconsistent with responsible investment considerations. The Fund aims to Provide an investment return that aims to track the performance of the Nasdaq Future Australian Sustainability Leaders Index, before considering fees and expenses.

FAIR Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2022 -373.7 ¢ -268.9 ¢ 60.9 ¢ 35% $16.20 0 0% -13.3%
2021 -733.1 ¢ 265.4 ¢ 59.6 ¢ 24% $19.50 0 57.6% 17.3%
2020 -764.6 ¢ -34.1 ¢ 51.9 ¢ 43% $17.00 0 0% -0.7%

FAIR Historical Financials

2022 2021 2020
Revenue ($M)
Operating Margin (%)
Depreciation ($M)
Amortisation ($M)
Net Profit Before Abs ($M) -183.2 141.1 -10.5
Net Profit After Abs ($M) -183.2 141.1 -10.5
Income Tax Rate (%)
Net Profit Margin (%)
Employees ($T)
Long Term Debt ($M)
Shareholders Equity ($M) 1,105.7 1,034.4 524.9
Return on Capital (%)
Return on Equity (%) -16.6 13.6 -2
Payout Ratio (%) -23 22 -152

FAIR Cashflow

2022 2021 2020
Customer Receipts ($M) 300 129 47
Net Operating Cashflow ($M) -254.5 -389.7 -235.6
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) 254 389 237

FAIR Market & Earnings

2022 2021 2020
Market Cap ($M) 1,140.8 1,063.3 537.7
Net Gearing (%) -0.1 -0.3
Net Interest Cover (%) -91,585
Dividend Yield (%) 3.6 3 3
NTA Per Share ($) 16.2 19.5 17
EBITDA ($M)
EBIT ($M)
EBT Before Abs ($M)

FAIR Balance Sheet

2022 2021 2020
Cash ($M) 0.43 0.48 1.41
Debtors ($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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Data shown on this website is sourced by Morningstar
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