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BetaShares Australian Bank Senior Floating Rate Bond ETF (ASX: QPON) - Financials

Current share price for QPON : $26.050 0.02 (0.08%)

BetaShares Australian Bank Senior Floating Rate Bond ETF (QPON) allows investors to benefit from the regular income and relative capital stability of a bond investment along with the ease and accessibility of an exchange traded product. QPON may suit a variety of investors, who are looking to diversify and add balance to their portfolio, while seeking an attractive regular income stream.

QPON Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2022 477.5 ¢ -35.1 ¢ 20.3 ¢ 0% $25.50 0 0% -1.3%
2021 182.5 ¢ 40 ¢ 23.6 ¢ 0% $26.00 0 552.4% 1.6%
2020 -726.1 ¢ 48.2 ¢ 39.2 ¢ 0% $25.90 0 282.3% 2.2%

QPON Historical Financials

2022 2021 2020
Revenue ($M)
Operating Margin (%)
Depreciation ($M)
Amortisation ($M)
Net Profit Before Abs ($M) -7.7 10.3 13.2
Net Profit After Abs ($M) -7.7 10.3 13.2
Income Tax Rate (%)
Net Profit Margin (%)
Employees ($T)
Long Term Debt ($M)
Shareholders Equity ($M) 559.6 672.5 710
Return on Capital (%)
Return on Equity (%) -1.4 1.5 1.9
Payout Ratio (%) -58 59 81

QPON Cashflow

2022 2021 2020
Customer Receipts ($M) 764 233 625
Net Operating Cashflow ($M) 104.8 47.2 -199.4
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) -105 -47 199

QPON Market & Earnings

2022 2021 2020
Market Cap ($M) 560.5 674.2 710
Net Gearing (%) -0.1 -0.1 -0.1
Net Interest Cover (%) 2.33
Dividend Yield (%) 0.8 0.9 1.5
NTA Per Share ($) 25.5 26 25.9
EBITDA ($M)
EBIT ($M)
EBT Before Abs ($M)

QPON Balance Sheet

2022 2021 2020
Cash ($M) 0.57 1.01 0.91
Debtors ($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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