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BetaShares Climate Change Innovation ETF (ASX: ERTH) - Financials

Current share price for ERTH : $8.350 0 (0%)+

BetaShares Climate Change Innovation ETF (ERTH) 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 Climate Change Innovation ETF (ERTH) is an ETF. The fund aims to track the performance of an index (before fees and expenses) that provides exposure to up to 100 leading global companies that are the forefront of tracking todays climate and environment challenges.

ERTH Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2024 288.3 ¢ -269.8 ¢ 3.7 ¢ 0% $8.20 0 0% -18.1%
2023 57.8 ¢ 58.6 ¢ 1.6 ¢ 0% $10.40 0 120.5% 5.5%
2022 -819.3 ¢ -381 ¢ 22 ¢ 0% $9.84 0 0% -30.3%

ERTH Historical Financials

2024 2023 2022
Investment Income ($M) 1.2 1.4 1.4
Other Income ($M) -33 9.2 -63.9
Management Expense Ratio (%) 1 0.7 0.7
Net Profit Before Abs ($M) -32.8 9.5 -63.6
Net Profit After Abs ($M) -32.8 9.5 -63.6
Shareholders Equity ($M) 99.6 167.9 164.3
Return on Equity (%) -32.9 5.6 -38.7
Payout Ratio (%) -1 3 -6

ERTH Cashflow

2024 2023 2022
Customer Receipts ($M) 87 54 48
Net Operating Cashflow ($M) 35.03 9.34 -136.83
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) -35 -9 137

ERTH Market & Earnings

2024 2023 2022
Market Cap ($M) 102.3 166.3 166.4
Net Gearing (%) -0.1 -0.2 -0.2
Net Interest Cover (%) 2,522 -15,909
Dividend Yield (%) 0.4 0.1 2.2
NTA Per Share ($) 8.2 10.4 9.84
EBT Before Abs ($M) -32.78 9.46 -63.64

ERTH Balance Sheet

2024 2023 2022
Cash ($M)0.11 0.38 0.32
Current Investments ($M) 167.6 167.6
Receivables ($M)0.25 0.23 0.15
Other Current Assets ($M)
Total Current Assets ($M)0.36 168.25 168.06
Non-Current Investments ($M)99.8
Property ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)99.8
Total Assets ($M)100.1 168.2 168.1
Creditors ($M)0.06 0.1 0.09
Provisions ($M)0.45 0.25 3.67
Deferred Taxes ($M)
Other Current Liabilities ($M)
Total Current Liabilities ($M)0.52 0.35 3.76
Borrowings ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)0.52 0.35 3.76
Shareholders Equity ($M)99.6 167.9 164.3

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Data shown on this website is sourced by Morningstar
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