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BetaShares Western Asset Australian Bond Fund (Managed Fund) (ASX: BNDS) - Financials

Current share price for BNDS : $23.440 0.05 (0.21%)+

BetaShares Western Asset Australian Bond Fund (Managed Fund) (BNDS) 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. BetaShares Western Asset Australian Bond Fund (Managed Fund) (BNDS) provides investors with exposure to an actively managed portfolio of Australian bonds, managed by an experienced fixed income investment manager. The aim is to provide efficient access to an actively managed and broadly diversified portfolio of high quality Australian fixed income securities. BNDS is managed by Western Asset, a fixed income manager and member of the Franklin Templeton Group.

BNDS Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2024 -1167.5 ¢ 86.5 ¢ 90.5 ¢ 0% $23.30 0 189.3% 3.8%
2023 -738.3 ¢ 18.7 ¢ 50.7 ¢ 0% $23.20 0 889% 2.2%
2022 -472.9 ¢ -279.8 ¢ 34.8 ¢ 0% $23.30 0 0% -11.5%

BNDS Historical Financials

2024 2023 2022
Revenue ($M)
Operating Margin (%)
Depreciation ($M)
Amortisation ($M)
Net Profit Before Abs ($M) 25.5 3.1 -23.4
Net Profit After Abs ($M) 25.5 3.1 -23.4
Income Tax Rate (%)
Net Profit Margin (%)
Employees ($T)
Long Term Debt ($M)
Shareholders Equity ($M) 686.2 381.2 194.5
Return on Capital (%)
Return on Equity (%) 3.7 0.8 -12
Payout Ratio (%) 105 271 -12

BNDS Cashflow

2024 2023 2022
Customer Receipts ($M) 65 18 13
Net Operating Cashflow ($M) -344 -121.2 -39.5
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) 345 120 39

BNDS Market & Earnings

2024 2023 2022
Market Cap ($M) 687.8 382.7 194.9
Net Gearing (%) -0.5 -0.8 -1.3
Net Interest Cover (%) 5.57
Dividend Yield (%) 3.9 2.2 1.5
NTA Per Share ($) 23.3 23.2 23.3
EBITDA ($M)
EBIT ($M)
EBT Before Abs ($M)

BNDS Balance Sheet

2024 2023 2022
Cash ($M) 3.52 2.93 2.55
Debtors ($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)

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
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