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Betashares Global Robotics and Artificial Intelligence ETF (rbtz) Logo

Betashares Global Robotics and Artificial Intelligence ETF (RBTZ)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials (10-yr)
Printer Print Financials
06/2021
06/2020
06/2019
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Profitability
NPAT ($) 23,588,000 4,988,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 23,588,000 4,988,000 Membership required - - - - - - -
Return on Equity (ROE) 14.54% 13.18% Membership required - - - - - - -
Return on Assets (ROA) 11.83% 10.98% Membership required - - - - - - -
Valuation
PE Ratio 7.16 7.93 Membership required - - - - - - -
PE Relative to Market 53.7% 37.3% Membership required - - - - - - -
Price to Book 1.04 1.05 Membership required - - - - - - -
Price to Cash Flow 10.23 11.33 Membership required - - - - - - -
Shares Outstanding (M) 11.53 3.50 Membership required - - - - - - -
Market Cap ($M) $168.96 $39.56 Membership required - - - - - - -
Enterprise Value ($M) $168.72 $39.50 Membership required - - - - - - -
Performance
Total Shareholder Return 35.8% 18.1% Membership required - - - - - - -
Relative to Market 5.5% 25.4% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 204.67 142.47 Membership required - - - - - - -
Earnings (with Abnormals) 204.67 142.47 Membership required - - - - - - -
Cash Flow (903.10) (273.00) Membership required - - - - - - -
Cash 0.02 0.02 Membership required - - - - - - -
Net Tangible Assets 14.08 10.81 Membership required - - - - - - -
Book Value 14.08 10.81 Membership required - - - - - - -
Share Price $14.66 $11.30 Membership required - - - - - - -
Liquidity
Quick Ratio 1.00 1.01 Membership required - - - - - - -
Current Ratio 1.00 1.01 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 45.48 51.37 Membership required - - - - - - -
Dividend yield 3.10% 4.55% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 45.48 51.37 Membership required - - - - - - -
Gross Dividend Yield 3.10% 4.55% Membership required - - - - - - -
Payout Ratio 22% 36% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
06/2019
N/A
N/A
N/A
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N/A
Revenue from Operations
Investment Income 819,000 311,000 Membership required - - - - - - -
Other Income 23,392,000 4,855,000 Membership required - - - - - - -
Expenses (623,000) (178,000) Membership required - - - - - - -
Profit / Loss before income tax 23,588,000 4,988,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 23,588,000 4,988,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 23,588,000 4,988,000 Membership required - - - - - - -
EQUITY
Share End 11,525,000 3,501,000 Membership required - - - - - - -
Share Weighted 11,525,000 3,501,000 Membership required - - - - - - -
Ordinary Dividends - (1,799,000) Membership required - - - - - - -
EPS Adjusted 2,046,700 1,424,700 Membership required - - - - - - -
EPS after Abs 2,046,681 1,424,736 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
06/2019
N/A
N/A
N/A
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N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.24 0.06 Membership required - - - - - - -
Receivables 37.05 7.59 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 37.29 7.65 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 162.12 37.79 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 162.12 37.79 Membership required - - - - - - -
TOTAL ASSETS 199.42 45.44 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 31.91 5.79 Membership required - - - - - - -
Provisions 5.24 1.8 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 37.15 7.59 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 37.15 7.59 Membership required - - - - - - -
NET ASSETS 236.57 53.03 Membership required - - - - - - -
Total Equity Attr. to Holders 162.27 37.85 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 162.27 37.85 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2021
06/2020
06/2019
N/A
N/A
N/A
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N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 10.93 7.61 Membership required - - - - - - -
Payments (115.75) (17.42) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 0.76 0.28 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.03) (0.03) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (104.09) (9.56) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 108.08 13.69 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (1.55) (0.13) Membership required - - - - - - -
Other Financing Cash (2.26) (3.98) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 104.27 9.58 Membership required - - - - - - -
NET CHANGE IN CASH 0.18 0.02 Membership required - - - - - - -
CASH AT START 0.06 0.04 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.24 0.06 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo