RINC.ASX
Betashares MRTN Currie RL Inc Fund (Managed Fund)
https://www.marketindex.com.au/asx/rinc/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 ($)
2,272,000
1,027,000
-
-
-
-
NPAT Margin
--
--
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
NPAT before Abnormals ($)
2,272,000
1,027,000
-
-
-
-
Return on Equity (ROE)
4.01%
1.72%
-
-
-
-
Return on Assets (ROA)
3.95%
1.69%
-
-
-
-
Valuation
PE Ratio
25.09
60.07
-
-
-
-
PE Relative to Market
164.6%
378.2%
-
-
-
-
Price to Book
1.01
1.03
-
-
-
-
Price to Cash Flow
36.05
85.88
-
-
-
-
Shares Outstanding (M)
6.64
7.06
-
-
-
-
Market Cap ($M)
$57.01
$61.68
-
-
-
-
Enterprise Value ($M)
$56.56
$61.37
-
-
-
-
Performance
Total Shareholder Return
2.2%
3.3%
-
-
-
-
Relative to Market
-12.6%
10.8%
-
-
-
-
Per Share
Earnings (EPS Adjusted)
34.23
14.55
-
-
-
-
Earnings (with Abnormals)
34.23
14.55
-
-
-
-
Cash Flow
88.20
(84.70)
-
-
-
-
Cash
0.07
0.04
-
-
-
-
Net Tangible Assets
8.54
8.46
-
-
-
-
Book Value
8.54
8.46
-
-
-
-
Share Price
$8.59
$8.74
-
-
-
-
Liquidity
Quick Ratio
1.72
1.14
-
-
-
-
Current Ratio
1.72
1.14
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
Dividends
DPS (c)
27.19
34.29
-
-
-
-
Dividend yield
3.16%
3.92%
-
-
-
-
Franking
27%
6%
-
-
-
-
Gross DPS (c)
30.31
35.23
-
-
-
-
Gross Dividend Yield
3.53%
4.03%
-
-
-
-
Payout Ratio
79%
236%
-
-
-
-
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
3,185,000
3,091,000
-
-
-
-
Other Income
(348,000)
(1,518,000)
-
-
-
-
Expenses
(565,000)
(546,000)
-
-
-
-
Profit / Loss before income tax
2,272,000
1,027,000
-
-
-
-
Tax Expense
-
-
-
-
-
-
NPAT before Abnormals
2,272,000
1,027,000
-
-
-
-
Abnormals
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
Reported NPAT after Abnormals
2,272,000
1,027,000
-
-
-
-
EQUITY
Share End
6,637,000
7,057,000
-
-
-
-
Share Weighted
6,637,000
7,057,000
-
-
-
-
Ordinary Dividends
(1,867,000)
(2,383,000)
-
-
-
-
EPS Adjusted
342,300
145,500
-
-
-
-
EPS after Abs
342,323
145,529
-
-
-
-
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
0.45
0.31
-
-
-
-
Receivables
0.94
1.04
-
-
-
-
Investments
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
Total Current Assets
1.39
1.36
-
-
-
-
NON-CURRENT ASSETS
Investments
56.09
59.56
-
-
-
-
Property
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
Total Non-Current Assets
56.09
59.56
-
-
-
-
TOTAL ASSETS
57.47
60.91
-
-
-
-
CURRENT LIABILITIES
Creditors
0.29
0.14
-
-
-
-
Provisions
0.52
1.06
-
-
-
-
Other Liabilities
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
0.81
1.19
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
TOTAL LIABILITIES
0.81
1.19
-
-
-
-
NET ASSETS
58.28
62.1
-
-
-
-
Total Equity Attr. to Holders
56.66
59.72
-
-
-
-
Outside Equity
-
-
-
-
-
-
TOTAL EQUITY
56.66
59.72
-
-
-
-
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
25.21
17.78
-
-
-
-
Payments
(22.47)
(26.75)
-
-
-
-
Funds from Operations
-
-
-
-
-
-
Dividends Received
3.16
3
-
-
-
-
Interest Received
0.01
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
Other Operating Cash
(0.06)
(0.01)
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
5.85
(5.98)
-
-
-
-
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
5.54
15.68
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
Dividends Paid
(2.3)
(2.23)
-
-
-
-
Other Financing Cash
(8.95)
(7.55)
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(5.71)
5.9
-
-
-
-
NET CHANGE IN CASH
0.14
(0.08)
-
-
-
-
CASH AT START
0.31
0.39
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
CASH AT END
0.45
0.31
-
-
-
-
Member Content
Source: