BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) (ASX: OOO) - Financials

Current share price for OOO : $5.890 0.07 (1.20%)

Betashares Crude Oil Index ETF - Currency Hedged (Synthetic) (OOO) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of the S&P GSCI Crude Oil Index (the Underlying Index), with a currency hedge against movements in the AUD/USD exchange rate. The responsible entity is BetaShares Capital Limited.

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OOO Per Share

Year to Jun	Cashflow	Earnings	Dividends	Franking	Book Value	Relative P/E	Shareholder Return
2022	664.2 ¢	433 ¢	245.6 ¢	0%	$6.94	9.9%	66.1%
2021	194.4 ¢	348.3 ¢	115.3 ¢	0%	$5.85	12%	77%
2020	-15.4 ¢	-20.6 ¢	93.1 ¢	0%	$3.96	0%	-73.2%

OOO Historical Financials

	2022	2021	2020
Revenue ($M)
Operating Margin (%)
Depreciation ($M)
Amortisation ($M)
Net Profit Before Abs ($M)	115.4	139.3	-12.1
Net Profit After Abs ($M)	115.4	139.3	-12.1
Income Tax Rate (%)
Net Profit Margin (%)
Employees ($T)
Long Term Debt ($M)
Shareholders Equity ($M)	185	233.9	232.5
Return on Capital (%)
Return on Equity (%)	62.4	59.6	-5.2
Payout Ratio (%)	57	33	-452

OOO Cashflow

	2022	2021	2020
Customer Receipts ($M)	178	87	83
Net Operating Cashflow ($M)	177.02	77.77	-9.06
Net Investing Cashflow ($M)
Net Financing Cashflow ($M)	-144	-124	218

OOO Market & Earnings

	2022	2021	2020
Market Cap ($M)	228.2	248.8	233
Net Gearing (%)	-117.9	-79.1	-99.4
Net Interest Cover (%)
Dividend Yield (%)	28.7	18.5	23.5
NTA Per Share ($)	6.94	5.85	3.96
EBITDA ($M)
EBIT ($M)
EBT Before Abs ($M)

OOO Balance Sheet

	2022	2021	2020
Cash ($M)	218.1	185.1	231.2
Debtors ($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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