Russell Investments Australian Government Bond ETF (rgb) Logo

Russell Investments Australian Government Bond ETF (RGB)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
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Profitability
NPAT ($) (1,442,000) 3,520,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) -1.64% 4.26% Membership required Membership required - - - - - -
Return on Assets (ROA) -1.60% 4.16% Membership required Membership required - - - - - -
Valuation
PE Ratio (60.88) 23.49 Membership required Membership required - - - - - -
PE Relative to Market 0.0% 125.2% Membership required Membership required - - - - - -
Price to Book 1.00 1.00 Membership required Membership required - - - - - -
Price to Cash Flow (86.97) 33.55 Membership required Membership required - - - - - -
Shares Outstanding (M) 4.00 3.58 Membership required Membership required - - - - - -
Market Cap ($M) $87.79 $82.67 Membership required Membership required - - - - - -
Enterprise Value ($M) $87.64 $82.59 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -2.0% 4.8% Membership required Membership required - - - - - -
Relative to Market -32.3% 12.0% Membership required Membership required - - - - - -
Per Share
Earnings (36.02) 98.27 Membership required Membership required - - - - - -
Cash Flow (164.50) (266.00) Membership required Membership required - - - - - -
Cash 0.04 0.02 Membership required Membership required - - - - - -
Net Tangible Assets 21.98 23.05 Membership required Membership required - - - - - -
Book Value 21.98 23.05 Membership required Membership required - - - - - -
Share Price $21.93 $23.08 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.20 0.20 Membership required Membership required - - - - - -
Current Ratio 0.20 0.20 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 68.41 79.06 Membership required Membership required - - - - - -
Dividend yield 3.12% 3.43% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 68.41 79.06 Membership required Membership required - - - - - -
Gross Dividend Yield 3.12% 3.43% Membership required Membership required - - - - - -
Payout Ratio - 80% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
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N/A
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Revenue from Operations
Investment Income (1,241,000) 3,471,000 Membership required Membership required - - - - - -
Other Income 2,000 6,000 Membership required Membership required - - - - - -
Expenses (203,000) (182,000) Membership required Membership required - - - - - -
Profit / Loss before income tax (1,442,000) 3,520,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals (1,442,000) 3,520,000 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (1,442,000) 3,520,000 Membership required Membership required - - - - - -
EQUITY
Share End 4,003,000 3,582,000 Membership required Membership required - - - - - -
Share Weighted 4,003,000 3,582,000 Membership required Membership required - - - - - -
Ordinary Dividends - (2,764,000) Membership required Membership required - - - - - -
EPS Adjusted (360,200) 982,700 Membership required Membership required - - - - - -
EPS after Abs (360,230) 982,691 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 0.14 0.08 Membership required Membership required - - - - - -
Receivables 0.25 0.34 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 0.39 0.43 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 89.5 84.26 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 89.5 84.26 Membership required Membership required - - - - - -
TOTAL ASSETS 89.89 84.69 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.08 0.07 Membership required Membership required - - - - - -
Provisions 1.85 2.03 Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 1.93 2.1 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 1.93 2.1 Membership required Membership required - - - - - -
NET ASSETS 91.82 86.79 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 87.97 82.58 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 87.97 82.58 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 44.88 21.44 Membership required Membership required - - - - - -
Payments (51.37) (30.99) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - 0.01 Membership required Membership required - - - - - -
Interest Paid (0.1) - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash - 0.01 Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (6.58) (9.53) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 9.46 13.11 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (2.82) (1.71) Membership required Membership required - - - - - -
Other Financing Cash - (1.86) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 6.64 9.54 Membership required Membership required - - - - - -
NET CHANGE IN CASH 0.06 0.01 Membership required Membership required - - - - - -
CASH AT START 0.08 0.07 Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 0.14 0.08 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo