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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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(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials (10-yr)
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06/2020
06/2019
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Profitability
NPAT ($) 4,988,000 86,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) 13.18% 0.34% - - - - - - - -
Return on Assets (ROA) 10.98% 0.34% - - - - - - - -
Valuation
PE Ratio 7.93 290.63 - - - - - - - -
PE Relative to Market 36.8% 1,618.0% - - - - - - - -
Price to Book 1.05 1.00 - - - - - - - -
Price to Cash Flow 11.33 415.48 - - - - - - - -
Shares Outstanding (M) 3.50 2.60 - - - - - - - -
Market Cap ($M) $39.56 $25.01 - - - - - - - -
Enterprise Value ($M) $39.50 $24.98 - - - - - - - -
Performance
Total Shareholder Return 18.1% 0.0% - - - - - - - -
Relative to Market 25.4% 0.0% - - - - - - - -
Per Share
Earnings 142.47 3.31 - - - - - - - -
Cash Flow (273.00) (959.90) - - - - - - - -
Cash 0.02 0.01 - - - - - - - -
Net Tangible Assets 10.81 9.59 - - - - - - - -
Book Value 10.81 9.59 - - - - - - - -
Share Price $11.30 $9.62 - - - - - - - -
Liquidity
Quick Ratio 1.01 0.36 - - - - - - - -
Current Ratio 1.01 0.36 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 51.37 5.26 - - - - - - - -
Dividend yield 4.55% - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 51.37 5.26 - - - - - - - -
Gross Dividend Yield 4.55% - - - - - - - - -
Payout Ratio 36% 159% - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
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Revenue from Operations
Investment Income 311,000 191,000 - - - - - - - -
Other Income 4,855,000 (22,000) - - - - - - - -
Expenses (178,000) (83,000) - - - - - - - -
Profit / Loss before income tax 4,988,000 86,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 4,988,000 86,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 4,988,000 86,000 - - - - - - - -
EQUITY
Share End 3,501,000 2,600,000 - - - - - - - -
Share Weighted 3,501,000 2,600,000 - - - - - - - -
Ordinary Dividends (1,799,000) (137,000) - - - - - - - -
EPS Adjusted 1,424,700 33,100 - - - - - - - -
EPS after Abs 1,424,736 33,077 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
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CURRENT ASSETS
Cash and Cash Equivalents 0.06 0.04 - - - - - - - -
Receivables 7.59 0.02 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 7.65 0.05 - - - - - - - -
NON-CURRENT ASSETS
Investments 37.79 25.04 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 37.79 25.04 - - - - - - - -
TOTAL ASSETS 45.44 25.09 - - - - - - - -
CURRENT LIABILITIES
Creditors 5.79 0.01 - - - - - - - -
Provisions 1.8 0.14 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 7.59 0.15 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 7.59 0.15 - - - - - - - -
NET ASSETS 53.03 25.24 - - - - - - - -
Total Equity Attr. to Holders 37.85 24.94 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 37.85 24.94 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 7.61 1.46 - - - - - - - -
Payments (17.42) (26.59) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0.28 0.18 - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.03) (0.01) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (9.56) (24.96) - - - - - - - -
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 13.69 25.79 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.13) - - - - - - - - -
Other Financing Cash (3.98) (0.79) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 9.58 24.99 - - - - - - - -
NET CHANGE IN CASH 0.02 0.04 - - - - - - - -
CASH AT START 0.04 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.06 0.04 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo