RINC.ASX
Betashares MRTN Currie RL Inc Fund (Managed Fund)
https://www.marketindex.com.au/asx/rinc/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
Profitability
NPAT ($) 218,000 2,272,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 218,000 2,272,000 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 0.42% 4.01% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 0.41% 3.95% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 242.57 25.09 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.01 1.01 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 391.43 36.05 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 6.36 6.64 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $52.88 $57.01 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $52.40 $56.56 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -- -- Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -- -- Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 3.43 34.23 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 3.43 34.23 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.08 0.07 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 8.23 8.54 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 8.23 8.54 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $8.32 $8.59 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.30 1.72 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.30 1.72 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 34.27 27.19 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 4.12% 3.16% Membership required Membership required Membership required Membership required Membership required - - -
Franking 35% 27% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 39.35 30.31 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 4.73% 3.53% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 999% 79% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
Revenue from Operations
Investment Income 2,994,000 3,185,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income (2,275,000) (348,000) Membership required Membership required Membership required Membership required Membership required - - -
Expenses (501,000) (565,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 218,000 2,272,000 Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 218,000 2,272,000 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 218,000 2,272,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 6,356,000 6,637,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 6,356,000 6,637,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (2,241,000) (1,867,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 34,300 342,300 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 34,298 342,323 Membership required Membership required Membership required Membership required Membership required - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.49 0.45 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 1.34 0.94 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 1.82 1.39 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 51.91 56.09 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 51.91 56.09 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 53.74 57.47 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 0.75 0.29 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 0.65 0.52 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 1.4 0.81 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 1.4 0.81 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 55.14 58.28 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 52.34 56.66 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 52.34 56.66 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 11.41 25.21 Membership required Membership required Membership required Membership required Membership required - - -
Payments (10.63) (22.47) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 3.21 3.16 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 0.02 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (0.03) (0.06) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES 3.98 5.85 Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 5 5.54 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (2.03) (2.3) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (6.91) (8.95) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES (3.95) (5.71) Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH 0.03 0.14 Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 0.45 0.31 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 0.49 0.45 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo