ETFs Robo Global Robotics and Automation ETF (robo) Logo

ETFs Robo Global Robotics and Automation ETF (ROBO)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
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Profitability
NPAT ($) 12,781,000 6,338,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) 10.35% 4.79% Membership required - - - - - - -
Return on Assets (ROA) 10.26% 4.77% Membership required - - - - - - -
Valuation
PE Ratio 9.57 20.57 Membership required - - - - - - -
PE Relative to Market 47.1% 117.3% Membership required - - - - - - -
Price to Book 0.99 0.99 Membership required - - - - - - -
Price to Cash Flow 13.67 29.39 Membership required - - - - - - -
Shares Outstanding (M) 1.90 2.25 Membership required - - - - - - -
Market Cap ($M) $122.29 $130.40 Membership required - - - - - - -
Enterprise Value ($M) $121.99 $130.00 Membership required - - - - - - -
Performance
Total Shareholder Return 12.0% 2.5% Membership required - - - - - - -
Relative to Market 19.2% -8.5% Membership required - - - - - - -
Per Share
Earnings 674.10 282.19 Membership required - - - - - - -
Cash Flow 1,104.30 (980.50) Membership required - - - - - - -
Cash 0.16 0.18 Membership required - - - - - - -
Net Tangible Assets 65.14 58.88 Membership required - - - - - - -
Book Value 65.14 58.88 Membership required - - - - - - -
Share Price $64.50 $58.06 Membership required - - - - - - -
Liquidity
Quick Ratio 0.59 1.20 Membership required - - - - - - -
Current Ratio 0.59 1.20 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 51.08 19.13 Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 51.08 19.13 Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio 8% 7% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
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N/A
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N/A
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Revenue from Operations
Investment Income 5,089,000 1,541,000 Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Expenses (911,000) (1,088,000) Membership required - - - - - - -
Profit / Loss before income tax 12,781,000 6,338,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 12,781,000 6,338,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 12,781,000 6,338,000 Membership required - - - - - - -
EQUITY
Share End 1,896,000 2,246,000 Membership required - - - - - - -
Share Weighted 1,896,000 2,246,000 Membership required - - - - - - -
Ordinary Dividends (969,000) (430,000) Membership required - - - - - - -
EPS Adjusted 6,741,000 2,821,900 Membership required - - - - - - -
EPS after Abs 6,741,034 2,821,906 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
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CURRENT ASSETS
Cash and Cash Equivalents 0.3 0.4 Membership required - - - - - - -
Receivables 0.32 0.23 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 0.62 0.63 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 123.94 132.13 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 123.94 132.13 Membership required - - - - - - -
TOTAL ASSETS 124.56 132.76 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.08 0.09 Membership required - - - - - - -
Provisions 0.97 0.43 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 1.05 0.52 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 1.05 0.52 Membership required - - - - - - -
NET ASSETS 125.61 133.28 Membership required - - - - - - -
Total Equity Attr. to Holders 123.5 132.24 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 123.5 132.24 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
N/A
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 57.17 50.64 Membership required - - - - - - -
Payments (37.29) (73.92) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 1.1 1.32 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.04) (0.07) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 20.94 (22.02) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 3.56 32.05 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (0.41) (1.74) Membership required - - - - - - -
Other Financing Cash (24.12) (8.51) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (20.97) 21.79 Membership required - - - - - - -
NET CHANGE IN CASH (0.04) (0.23) Membership required - - - - - - -
CASH AT START 0.4 0.61 Membership required - - - - - - -
Exchange Rate Adjustment (0.06) 0.02 Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.3 0.4 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo