Colchester Global Government Bond Complex ETF (cisb) Logo

Colchester Global Government Bond Complex ETF (CISB)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
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Profitability
NPAT ($) 26,442,000 - - - - - - - - -
NPAT Margin - - - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 26,442,000 - - - - - - - - -
Return on Equity (ROE) - - - - - - - - -
Return on Assets (ROA) - - - - - - - - -
Valuation
PE Ratio 0.00 - - - - - - - - -
PE Relative to Market - - - - - - - - -
Price to Book 0.00 - - - - - - - - -
Price to Cash Flow 0.00 - - - - - - - - -
Shares Outstanding (M) 0.00 - - - - - - - - -
Market Cap ($M) $ - - - - - - - - -
Enterprise Value ($M) - - - - - - - - - -
Performance
Total Shareholder Return - - - - - - - - -
Relative to Market - - - - - - - - -
Per Share
Earnings (EPS Adjusted) - - - - - - - - -
Earnings (with Abnormals) - - - - - - - - -
Cash Flow 0.00 - - - - - - - - -
Cash 0.00 - - - - - - - - -
Net Tangible Assets 0.00 - - - - - - - - -
Book Value 0.00 - - - - - - - - -
Share Price $0.00 - - - - - - - - -
Liquidity
Quick Ratio - - - - - - - - -
Current Ratio - - - - - - - - -
Efficiency
Asset Turnover 0.00 - - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 - - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
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06/2026
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Revenue from Operations
Investment Income 45,444,000 - - - - - - - - -
Other Income (11,566,000) - - - - - - - - -
Expenses (7,436,000) - - - - - - - - -
Profit / Loss before income tax 26,442,000 - - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 26,442,000 - - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 26,442,000 - - - - - - - - -
EQUITY
Share End 1,394,999,000 - - - - - - - - -
Share Weighted 1,394,999,000 - - - - - - - - -
Ordinary Dividends - - - - - - - - - -
EPS Adjusted 19,000 - - - - - - - - -
EPS after Abs 18,955 - - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2026
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CURRENT ASSETS
Cash and Cash Equivalents 33.12 - - - - - - - - -
Receivables 14.91 - - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 48.04 - - - - - - - - -
NON-CURRENT ASSETS
Investments 1,115.25 - - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets 15.87 - - - - - - - - -
Total Non-Current Assets 1,131.13 - - - - - - - - -
TOTAL ASSETS 1,179.16 - - - - - - - - -
CURRENT LIABILITIES
Creditors 0.63 - - - - - - - - -
Provisions 43.42 - - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 44.05 - - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings 11.71 - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities 37.06 - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES 48.77 - - - - - - - - -
TOTAL LIABILITIES 92.82 - - - - - - - - -
NET ASSETS 1,271.98 - - - - - - - - -
Total Equity Attr. to Holders 1,086.34 - - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 1,086.34 - - - - - - - - -
Membership required
Member Content
Source:
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06/2026
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 372.97 - - - - - - - - -
Payments (381.55) - - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 44.4 - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash 1.13 - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 36.95 - - - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - - - - - - - - -
Payments - - - - - - - - - -
PP&E - - - - - - - - - -
Proceeds PP&E - - - - - - - - - -
Purchase Subsidiary - - - - - - - - - -
Proceeds Subsidiary - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investing Cash - - - - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - - - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 245.86 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (25.84) - - - - - - - - -
Other Financing Cash (245.93) - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (25.91) - - - - - - - - -
NET CHANGE IN CASH 11.03 - - - - - - - - -
CASH AT START 22.19 - - - - - - - - -
Exchange Rate Adjustment (0.09) - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 33.12 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo