RGB.ASX
Russell Investments Australian Government Bond ETF
https://www.marketindex.com.au/asx/rgb/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
(70,000)
(10,806,000)
-
-
-
-
NPAT Margin
--
--
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
NPAT before Abnormals ($)
(70,000)
(10,806,000)
-
-
-
-
Return on Equity (ROE)
-0.07%
-14.75%
-
-
-
-
Return on Assets (ROA)
-0.07%
-14.62%
-
-
-
-
Valuation
PE Ratio
(1,512.20)
(6.75)
-
-
-
-
PE Relative to Market
0.0%
0.0%
-
-
-
-
Price to Book
1.00
1.00
-
-
-
-
Price to Cash Flow
(69.74)
(8.34)
-
-
-
-
Shares Outstanding (M)
5.71
3.93
-
-
-
-
Market Cap ($M)
$106.13
$72.93
-
-
-
-
Enterprise Value ($M)
$106.04
$72.84
-
-
-
-
Performance
Total Shareholder Return
1.2%
-13.7%
-
-
-
-
Relative to Market
-13.6%
-6.2%
-
-
-
-
Per Share
Earnings (EPS Adjusted)
-1.23
-275.31
-
-
-
-
Earnings (with Abnormals)
-1.23
-275.31
-
-
-
-
Cash Flow
(559.40)
129.90
-
-
-
-
Cash
0.02
0.02
-
-
-
-
Net Tangible Assets
18.57
18.67
-
-
-
-
Book Value
18.57
18.67
-
-
-
-
Share Price
$18.60
$18.58
-
-
-
-
Liquidity
Quick Ratio
1.36
0.42
-
-
-
-
Current Ratio
1.36
0.42
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
Dividends
DPS (c)
20.37
33.99
-
-
-
-
Dividend yield
1.10%
1.83%
-
-
-
-
Franking
-
-
-
-
-
-
Gross DPS (c)
20.37
33.99
-
-
-
-
Gross Dividend Yield
1.10%
1.83%
-
-
-
-
Payout Ratio
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
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
143,000
(10,626,000)
-
-
-
-
Other Income
7,000
5,000
-
-
-
-
Expenses
(220,000)
(185,000)
-
-
-
-
Profit / Loss before income tax
(70,000)
(10,806,000)
-
-
-
-
Tax Expense
-
-
-
-
-
-
NPAT before Abnormals
(70,000)
(10,806,000)
-
-
-
-
Abnormals
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
Reported NPAT after Abnormals
(70,000)
(10,806,000)
-
-
-
-
EQUITY
Share End
5,706,000
3,925,000
-
-
-
-
Share Weighted
5,706,000
3,925,000
-
-
-
-
Ordinary Dividends
(1,038,000)
(1,279,000)
-
-
-
-
EPS Adjusted
(12,300)
(2,753,100)
-
-
-
-
EPS after Abs
(12,268)
(2,753,121)
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
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
0.09
0.09
-
-
-
-
Receivables
0.71
0.18
-
-
-
-
Investments
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
Total Current Assets
0.8
0.27
-
-
-
-
NON-CURRENT ASSETS
Investments
105.77
73.65
-
-
-
-
Property
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
Total Non-Current Assets
105.77
73.65
-
-
-
-
TOTAL ASSETS
106.57
73.92
-
-
-
-
CURRENT LIABILITIES
Creditors
0.1
0.07
-
-
-
-
Provisions
0.1
0.58
-
-
-
-
Other Liabilities
0.39
-
-
-
-
-
TOTAL CURRENT LIABILITIES
0.58
0.65
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
TOTAL LIABILITIES
0.58
0.65
-
-
-
-
NET ASSETS
107.15
74.57
-
-
-
-
Total Equity Attr. to Holders
105.98
73.28
-
-
-
-
Outside Equity
-
-
-
-
-
-
TOTAL EQUITY
105.98
73.28
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
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
19.97
31.61
-
-
-
-
Payments
(54.06)
(28.18)
-
-
-
-
Funds from Operations
-
-
-
-
-
-
Dividends Received
-
-
-
-
-
-
Interest Received
2.17
1.67
-
-
-
-
Interest Paid
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
Other Operating Cash
0.01
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(31.92)
5.1
-
-
-
-
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
33.42
11.49
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
Dividends Paid
(1.5)
(2.51)
-
-
-
-
Other Financing Cash
-
(14.12)
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
31.92
(5.15)
-
-
-
-
NET CHANGE IN CASH
-
(0.05)
-
-
-
-
CASH AT START
0.09
0.14
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
CASH AT END
0.09
0.09
-
-
-
-
Member Content
Source: