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 ($) (70,000) (10,806,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (70,000) (10,806,000) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -0.07% -14.75% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -0.07% -14.62% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (1,512.20) (6.75) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (69.74) (8.34) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 5.71 3.93 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $106.13 $72.93 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $106.04 $72.84 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 1.2% -13.7% Membership required Membership required Membership required Membership required - - - -
Relative to Market -13.6% -6.2% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -1.23 -275.31 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -1.23 -275.31 Membership required Membership required Membership required Membership required - - - -
Cash Flow (559.40) 129.90 Membership required Membership required Membership required Membership required - - - -
Cash 0.02 0.02 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 18.57 18.67 Membership required Membership required Membership required Membership required - - - -
Book Value 18.57 18.67 Membership required Membership required Membership required Membership required - - - -
Share Price $18.60 $18.58 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.36 0.42 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.36 0.42 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 20.37 33.99 Membership required Membership required Membership required Membership required - - - -
Dividend yield 1.10% 1.83% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 20.37 33.99 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 1.10% 1.83% Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

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) Membership required Membership required Membership required Membership required - - - -
Other Income 7,000 5,000 Membership required Membership required Membership required Membership required - - - -
Expenses (220,000) (185,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax (70,000) (10,806,000) Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (70,000) (10,806,000) Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (70,000) (10,806,000) Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 5,706,000 3,925,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 5,706,000 3,925,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (1,038,000) (1,279,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (12,300) (2,753,100) Membership required Membership required Membership required Membership required - - - -
EPS after Abs (12,268) (2,753,121) Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

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 Membership required Membership required Membership required Membership required - - - -
Receivables 0.71 0.18 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 0.8 0.27 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 105.77 73.65 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 105.77 73.65 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 106.57 73.92 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.1 0.07 Membership required Membership required Membership required Membership required - - - -
Provisions 0.1 0.58 Membership required Membership required Membership required Membership required - - - -
Other Liabilities 0.39 - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 0.58 0.65 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 0.58 0.65 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 107.15 74.57 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 105.98 73.28 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 105.98 73.28 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

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 Membership required Membership required Membership required Membership required - - - -
Payments (54.06) (28.18) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 2.17 1.67 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash 0.01 - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (31.92) 5.1 Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 33.42 11.49 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (1.5) (2.51) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash - (14.12) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 31.92 (5.15) Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH - (0.05) Membership required Membership required Membership required Membership required - - - -
CASH AT START 0.09 0.14 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 0.09 0.09 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo