Resolution GBL Listed Infra Fund - Active ETF (riif) Logo

Resolution GBL Listed Infra Fund - Active ETF (RIIF)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
06/2026
06/2025
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Profitability
NPAT ($) 56,039,000 18,535,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 56,039,000 18,535,000 - - - - - - - -
Return on Equity (ROE) 13.20% 10.86% - - - - - - - -
Return on Assets (ROA) 11.89% 10.51% - - - - - - - -
Valuation
PE Ratio 7.40 8.69 - - - - - - - -
PE Relative to Market 44.8% 60.6% - - - - - - - -
Price to Book 0.98 0.94 - - - - - - - -
Price to Cash Flow 10.61 12.47 - - - - - - - -
Shares Outstanding (M) 306.02 142.57 - - - - - - - -
Market Cap ($M) $414.66 $161.10 - - - - - - - -
Enterprise Value ($M) $399.61 $155.69 - - - - - - - -
Performance
Total Shareholder Return 26.1% 0.0% - - - - - - - -
Relative to Market 19.9% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 18.31 13.00 - - - - - - - -
Earnings (with Abnormals) 18.31 13.00 - - - - - - - -
Cash Flow (67.80) (93.60) - - - - - - - -
Cash 0.05 0.04 - - - - - - - -
Net Tangible Assets 1.39 1.20 - - - - - - - -
Book Value 1.39 1.20 - - - - - - - -
Share Price $1.35 $1.13 - - - - - - - -
Liquidity
Quick Ratio 0.64 1.24 - - - - - - - -
Current Ratio 0.64 1.24 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 6.94 5.20 - - - - - - - -
Dividend yield 5.12% 4.60% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 6.94 5.20 - - - - - - - -
Gross Dividend Yield 5.12% 4.60% - - - - - - - -
Payout Ratio 38% 40% - - - - - - - -
Membership required
Member Content
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06/2026
06/2025
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Revenue from Operations
Investment Income 7,456,000 3,344,000 - - - - - - - -
Other Income 51,161,000 16,267,000 - - - - - - - -
Expenses (2,578,000) (1,076,000) - - - - - - - -
Profit / Loss before income tax 56,039,000 18,535,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 56,039,000 18,535,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 56,039,000 18,535,000 - - - - - - - -
EQUITY
Share End 306,023,668 142,566,464 - - - - - - - -
Share Weighted 306,023,668 142,566,464 - - - - - - - -
Ordinary Dividends (1,636,000) (1,310,000) - - - - - - - -
EPS Adjusted 183,100 130,000 - - - - - - - -
EPS after Abs 183,120 130,010 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
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06/2026
06/2025
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CURRENT ASSETS
Cash and Cash Equivalents 15.05 5.41 - - - - - - - -
Receivables 14.94 1.47 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 29.99 6.87 - - - - - - - -
NON-CURRENT ASSETS
Investments 439.94 168.97 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets 1.56 0.44 - - - - - - - -
Total Non-Current Assets 441.51 169.41 - - - - - - - -
TOTAL ASSETS 471.49 176.28 - - - - - - - -
CURRENT LIABILITIES
Creditors 12.36 1.75 - - - - - - - -
Provisions 22.5 3 - - - - - - - -
Other Liabilities 11.94 0.79 - - - - - - - -
TOTAL CURRENT LIABILITIES 46.8 5.54 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 46.8 5.54 - - - - - - - -
NET ASSETS 518.29 181.82 - - - - - - - -
Total Equity Attr. to Holders 424.69 170.74 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 424.69 170.74 - - - - - - - -
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06/2026
06/2025
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 167.8 74.6 - - - - - - - -
Payments (381.37) (210.64) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 6.78 2.84 - - - - - - - -
Interest Received 0.23 0.08 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.83) (0.27) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (207.39) (133.39) - - - - - - - -
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 291.81 158.78 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (5.12) (1.04) - - - - - - - -
Other Financing Cash (69.63) (19.22) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 217.06 138.52 - - - - - - - -
NET CHANGE IN CASH 9.66 5.13 - - - - - - - -
CASH AT START 5.41 0.28 - - - - - - - -
Exchange Rate Adjustment (0.02) (0.01) - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 15.05 5.41 - - - - - - - -
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