RBTZ.ASX
Betashares Global Robotics and Artificial Intelligence ETF
https://www.marketindex.com.au/asx/rbtz/financials
Annual Financial Summary
Print Financials
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
(79,881,000)
23,588,000
-
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
-
NPAT before Abnormals ($)
(79,881,000)
23,588,000
-
-
-
-
-
-
Return on Equity (ROE)
-59.42%
14.54%
-
-
-
-
-
-
Return on Assets (ROA)
-58.85%
11.83%
-
-
-
-
-
-
Valuation
PE Ratio
(1.70)
7.16
-
-
-
-
-
-
PE Relative to Market
0.0%
53.9%
-
-
-
-
-
-
Price to Book
1.01
1.04
-
-
-
-
-
-
Price to Cash Flow
(2.43)
10.23
-
-
-
-
-
-
Shares Outstanding (M)
15.07
11.53
-
-
-
-
-
-
Market Cap ($M)
$135.96
$168.96
-
-
-
-
-
-
Enterprise Value ($M)
$135.69
$168.72
-
-
-
-
-
-
Performance
Total Shareholder Return
-36.5%
35.8%
-
-
-
-
-
-
Relative to Market
-29.0%
5.5%
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
-529.96
204.67
-
-
-
-
-
-
Earnings (with Abnormals)
-529.96
204.67
-
-
-
-
-
-
Cash Flow
(318.40)
(903.10)
-
-
-
-
-
-
Cash
0.02
0.02
-
-
-
-
-
-
Net Tangible Assets
8.92
14.08
-
-
-
-
-
-
Book Value
8.92
14.08
-
-
-
-
-
-
Share Price
$9.02
$14.66
-
-
-
-
-
-
Liquidity
Quick Ratio
0.39
1.00
-
-
-
-
-
-
Current Ratio
0.39
1.00
-
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
-
Dividends
DPS (c)
8.02
45.48
-
-
-
-
-
-
Dividend yield
-
3.10%
-
-
-
-
-
-
Franking
-
-
-
-
-
-
-
-
Gross DPS (c)
8.02
45.48
-
-
-
-
-
-
Gross Dividend Yield
-
3.10%
-
-
-
-
-
-
Payout Ratio
-
22%
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
1,176,000
819,000
-
-
-
-
-
-
Other Income
(79,989,000)
23,392,000
-
-
-
-
-
-
Expenses
(1,068,000)
(623,000)
-
-
-
-
-
-
Profit / Loss before income tax
(79,881,000)
23,588,000
-
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
-
NPAT before Abnormals
(79,881,000)
23,588,000
-
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
Reported NPAT after Abnormals
(79,881,000)
23,588,000
-
-
-
-
-
-
EQUITY
Share End
15,073,000
11,525,000
-
-
-
-
-
-
Share Weighted
15,073,000
11,525,000
-
-
-
-
-
-
Ordinary Dividends
-
-
-
-
-
-
-
-
EPS Adjusted
(5,299,600)
2,046,700
-
-
-
-
-
-
EPS after Abs
(5,299,609)
2,046,681
-
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
0.27
0.24
-
-
-
-
-
-
Receivables
0.23
37.05
-
-
-
-
-
-
Investments
-
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
-
Total Current Assets
0.5
37.29
-
-
-
-
-
-
NON-CURRENT ASSETS
Investments
135.22
162.12
-
-
-
-
-
-
Property
-
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
-
Total Non-Current Assets
135.22
162.12
-
-
-
-
-
-
TOTAL ASSETS
135.73
199.42
-
-
-
-
-
-
CURRENT LIABILITIES
Creditors
0.08
31.91
-
-
-
-
-
-
Provisions
1.21
5.24
-
-
-
-
-
-
Other Liabilities
-
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
1.29
37.15
-
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
-
TOTAL LIABILITIES
1.29
37.15
-
-
-
-
-
-
NET ASSETS
137.02
236.57
-
-
-
-
-
-
Total Equity Attr. to Holders
134.44
162.27
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
TOTAL EQUITY
134.44
162.27
-
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
52.66
10.93
-
-
-
-
-
-
Payments
(101.56)
(115.75)
-
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
-
Dividends Received
1.17
0.76
-
-
-
-
-
-
Interest Received
-
-
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
-
Other Operating Cash
(0.26)
(0.03)
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(47.99)
(104.09)
-
-
-
-
-
-
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
54.45
108.08
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
-
Dividends Paid
(4.57)
(1.55)
-
-
-
-
-
-
Other Financing Cash
(1.86)
(2.26)
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
48.02
104.27
-
-
-
-
-
-
NET CHANGE IN CASH
0.02
0.18
-
-
-
-
-
-
CASH AT START
0.24
0.06
-
-
-
-
-
-
Exchange Rate Adjustment
0.01
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
-
CASH AT END
0.27
0.24
-
-
-
-
-
-
Member Content
Source: