RDV.ASX
Russell Investments High Dividend Australian Shares ETF
https://www.marketindex.com.au/asx/rdv/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
24,170,000
(12,373,000)
-
-
-
-
NPAT Margin
--
--
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
NPAT before Abnormals ($)
24,170,000
(12,373,000)
-
-
-
-
Return on Equity (ROE)
10.07%
-5.32%
-
-
-
-
Return on Assets (ROA)
9.96%
-5.18%
-
-
-
-
Valuation
PE Ratio
9.94
(19.03)
-
-
-
-
PE Relative to Market
66.4%
0.0%
-
-
-
-
Price to Book
1.00
1.01
-
-
-
-
Price to Cash Flow
14.21
(27.19)
-
-
-
-
Shares Outstanding (M)
8.62
8.75
-
-
-
-
Market Cap ($M)
$240.30
$235.49
-
-
-
-
Enterprise Value ($M)
$238.65
$234.19
-
-
-
-
Performance
Total Shareholder Return
9.4%
-4.5%
-
-
-
-
Relative to Market
-5.4%
2.9%
-
-
-
-
Per Share
Earnings (EPS Adjusted)
280.33
-141.39
-
-
-
-
Earnings (with Abnormals)
280.33
-141.39
-
-
-
-
Cash Flow
172.60
125.40
-
-
-
-
Cash
0.19
0.15
-
-
-
-
Net Tangible Assets
27.85
26.58
-
-
-
-
Book Value
27.85
26.58
-
-
-
-
Share Price
$27.87
$26.91
-
-
-
-
Liquidity
Quick Ratio
90.99
37.86
-
-
-
-
Current Ratio
90.99
37.86
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
Dividends
DPS (c)
151.76
179.29
-
-
-
-
Dividend yield
5.45%
6.66%
-
-
-
-
Franking
86%
81%
-
-
-
-
Gross DPS (c)
207.65
241.16
-
-
-
-
Gross Dividend Yield
7.45%
8.96%
-
-
-
-
Payout Ratio
54%
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
24,974,000
(11,320,000)
-
-
-
-
Other Income
91,000
(30,000)
-
-
-
-
Expenses
(895,000)
(1,023,000)
-
-
-
-
Profit / Loss before income tax
24,170,000
(12,373,000)
-
-
-
-
Tax Expense
-
-
-
-
-
-
NPAT before Abnormals
24,170,000
(12,373,000)
-
-
-
-
Abnormals
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
Reported NPAT after Abnormals
24,170,000
(12,373,000)
-
-
-
-
EQUITY
Share End
8,622,000
8,751,000
-
-
-
-
Share Weighted
8,622,000
8,751,000
-
-
-
-
Ordinary Dividends
(12,999,000)
(15,995,000)
-
-
-
-
EPS Adjusted
2,803,300
(1,413,900)
-
-
-
-
EPS after Abs
2,803,294
(1,413,896)
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
1.65
1.3
-
-
-
-
Receivables
1.39
1.35
-
-
-
-
Investments
239.73
236.3
-
-
-
-
Other Current Assets
-
0.01
-
-
-
-
Total Current Assets
242.77
238.95
-
-
-
-
NON-CURRENT ASSETS
Investments
-
-
-
-
-
-
Property
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
Total Non-Current Assets
-
-
-
-
-
-
TOTAL ASSETS
242.77
238.95
-
-
-
-
CURRENT LIABILITIES
Creditors
0.42
0.64
-
-
-
-
Provisions
2.25
5.67
-
-
-
-
Other Liabilities
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
2.67
6.31
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
TOTAL LIABILITIES
2.67
6.31
-
-
-
-
NET ASSETS
245.44
245.26
-
-
-
-
Total Equity Attr. to Holders
240.1
232.64
-
-
-
-
Outside Equity
-
-
-
-
-
-
TOTAL EQUITY
240.1
232.64
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
64.68
109.32
-
-
-
-
Payments
(63.78)
(115.19)
-
-
-
-
Funds from Operations
-
-
-
-
-
-
Dividends Received
13.89
16.84
-
-
-
-
Interest Received
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
Other Operating Cash
0.08
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
14.88
10.97
-
-
-
-
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
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
Dividends Paid
(14.52)
(10.34)
-
-
-
-
Other Financing Cash
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(14.52)
(10.34)
-
-
-
-
NET CHANGE IN CASH
0.35
0.63
-
-
-
-
CASH AT START
1.3
0.66
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
CASH AT END
1.65
1.3
-
-
-
-
Member Content
Source: