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
06/2025
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Profitability
NPAT ($) 18,535,000 - - - - - - - - -
NPAT Margin - - - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 18,535,000 - - - - - - - - -
Return on Equity (ROE) - - - - - - - - - -
Return on Assets (ROA) - - - - - - - - - -
Valuation
PE Ratio - - - - - - - - - -
PE Relative to Market - - - - - - - - - -
Price to Book - - - - - - - - - -
Price to Cash Flow - - - - - - - - - -
Shares Outstanding (M) - - - - - - - - - -
Market Cap ($M) - - - - - - - - - -
Enterprise Value ($M) - - - - - - - - - -
Performance
Total Shareholder Return - - - - - - - - - -
Relative to Market - - - - - - - - - -
Per Share
Earnings (EPS Adjusted) - - - - - - - - - -
Earnings (with Abnormals) - - - - - - - - - -
Cash Flow - - - - - - - - - -
Cash - - - - - - - - - -
Net Tangible Assets - - - - - - - - - -
Book Value - - - - - - - - - -
Share Price - - - - - - - - - -
Liquidity
Quick Ratio - - - - - - - - - -
Current Ratio - - - - - - - - - -
Efficiency
Asset Turnover - - - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover - - - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
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06/2025
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Revenue from Operations
Investment Income 3,344,000 - - - - - - - - -
Other Income 16,267,000 - - - - - - - - -
Expenses (1,076,000) - - - - - - - - -
Profit / Loss before income tax 18,535,000 - - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 18,535,000 - - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 18,535,000 - - - - - - - - -
EQUITY
Share End 142,566,464 - - - - - - - - -
Share Weighted 142,566,464 - - - - - - - - -
Ordinary Dividends (1,310,000) - - - - - - - - -
EPS Adjusted 130,000 - - - - - - - - -
EPS after Abs 130,010 - - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
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CURRENT ASSETS
Cash and Cash Equivalents 5.41 - - - - - - - - -
Receivables 1.47 - - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 6.87 - - - - - - - - -
NON-CURRENT ASSETS
Investments 168.97 - - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets 0.44 - - - - - - - - -
Total Non-Current Assets 169.41 - - - - - - - - -
TOTAL ASSETS 176.28 - - - - - - - - -
CURRENT LIABILITIES
Creditors 1.75 - - - - - - - - -
Provisions 3 - - - - - - - - -
Other Liabilities 0.79 - - - - - - - - -
TOTAL CURRENT LIABILITIES 5.54 - - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 5.54 - - - - - - - - -
NET ASSETS 181.82 - - - - - - - - -
Total Equity Attr. to Holders 170.74 - - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 170.74 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 74.6 - - - - - - - - -
Payments (210.64) - - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 2.84 - - - - - - - - -
Interest Received 0.08 - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.27) - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (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 158.78 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (1.04) - - - - - - - - -
Other Financing Cash (19.22) - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 138.52 - - - - - - - - -
NET CHANGE IN CASH 5.13 - - - - - - - - -
CASH AT START 0.28 - - - - - - - - -
Exchange Rate Adjustment (0.01) - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 5.41 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo