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