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Betashares Australian Dividend Harvester Fund (ASX: HVST) - Financials

Current share price for HVST : $12.600 0.15 (1.18%)

BetaShares Australian Dividend Harvester Fund (HVST) is an exchange-traded fund incorporated in Australia. The fund seeking to provide regular income, comprising dividends and franking credits from Australian shares. The responsible entity of the fund is BetaShares Capital Ltd.

HVST Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2022 -173.3 ¢ -126.4 ¢ 87.3 ¢ 90% $11.80 0 0% -9.5%
2021 -150.7 ¢ 153.4 ¢ 87.6 ¢ 75% $13.90 0 73.7% 14%
2020 212.4 ¢ -184.9 ¢ 110.2 ¢ 88% $13.10 0 0% -11%

HVST Historical Financials

2022 2021 2020
Revenue ($M)
Operating Margin (%)
Depreciation ($M)
Amortisation ($M)
Net Profit Before Abs ($M) -17.1 17.4 -18.1
Net Profit After Abs ($M) -17.1 17.4 -18.1
Income Tax Rate (%)
Net Profit Margin (%)
Employees ($T)
Long Term Debt ($M)
Shareholders Equity ($M) 159.4 158.1 128.5
Return on Capital (%)
Return on Equity (%) -10.7 11 -14.1
Payout Ratio (%) -69 57 -60

HVST Cashflow

2022 2021 2020
Customer Receipts ($M) 608 475 595
Net Operating Cashflow ($M) -23.4 -17.1 20.8
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) 18 12 -17

HVST Market & Earnings

2022 2021 2020
Market Cap ($M) 161.5 159.2 128.5
Net Gearing (%) -3.5 -7.9
Net Interest Cover (%) -1,219
Dividend Yield (%) 7.3 6.2 8.4
NTA Per Share ($) 11.8 13.9 13.1
EBITDA ($M)
EBIT ($M)
EBT Before Abs ($M)

HVST Balance Sheet

2022 2021 2020
Cash ($M) 5.46 10.12
Debtors ($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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