ROBO.ASX
Global X Robo Global Robotics & Automation ETF
https://www.marketindex.com.au/asx/robo/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 ($)
65,135,000
(68,796,000)
-
-
-
-
NPAT Margin
383,147.06%
-529,200.00%
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
NPAT before Abnormals ($)
65,135,000
(68,796,000)
-
-
-
-
Return on Equity (ROE)
25.82%
-35.55%
-
-
-
-
Return on Assets (ROA)
23.15%
-32.71%
-
-
-
-
Valuation
PE Ratio
3.86
(2.82)
-
-
-
-
PE Relative to Market
21.8%
0.0%
-
-
-
-
Price to Book
1.00
1.00
-
-
-
-
Price to Cash Flow
5.51
(4.03)
-
-
-
-
Shares Outstanding (M)
3.30
3.38
-
-
-
-
Market Cap ($M)
$251.33
$193.87
-
-
-
-
Enterprise Value ($M)
$249.97
$193.24
-
-
-
-
Performance
Total Shareholder Return
32.8%
-25.7%
-
-
-
-
Relative to Market
18.1%
-18.3%
-
-
-
-
Per Share
Earnings (EPS Adjusted)
1,973.79
-2,034.78
-
-
-
-
Earnings (with Abnormals)
1,973.79
-2,034.78
-
-
-
-
Cash Flow
670.90
(1,067.10)
-
-
-
-
Cash
0.41
0.18
-
-
-
-
Net Tangible Assets
76.45
57.23
-
-
-
-
Book Value
76.45
57.23
-
-
-
-
Share Price
$76.16
$57.34
-
-
-
-
Liquidity
Quick Ratio
1.02
0.09
-
-
-
-
Current Ratio
1.02
0.09
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
Working Capital Turnover
(0.02)
0.00
-
-
-
-
Dividends
DPS (c)
39.34
482.22
-
-
-
-
Dividend yield
-
8.41%
-
-
-
-
Franking
-
-
-
-
-
-
Gross DPS (c)
39.34
482.22
-
-
-
-
Gross Dividend Yield
-
8.41%
-
-
-
-
Payout Ratio
2%
-
-
-
-
-
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
(4,772,000)
18,873,000
-
-
-
-
Other Income
17,000
13,000
-
-
-
-
Expenses
(1,588,000)
(1,852,000)
-
-
-
-
Profit / Loss before income tax
65,135,000
(68,796,000)
-
-
-
-
Tax Expense
-
-
-
-
-
-
NPAT before Abnormals
65,135,000
(68,796,000)
-
-
-
-
Abnormals
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
Reported NPAT after Abnormals
65,135,000
(68,796,000)
-
-
-
-
EQUITY
Share End
3,300,000
3,381,000
-
-
-
-
Share Weighted
3,300,000
3,381,000
-
-
-
-
Ordinary Dividends
(1,298,000)
(16,300,000)
-
-
-
-
EPS Adjusted
19,737,900
(20,347,800)
-
-
-
-
EPS after Abs
19,737,879
(20,347,826)
-
-
-
-
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
1.36
0.62
-
-
-
-
Receivables
28.28
0.89
-
-
-
-
Investments
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
Total Current Assets
29.63
1.51
-
-
-
-
NON-CURRENT ASSETS
Investments
251.77
208.82
-
-
-
-
Property
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
Total Non-Current Assets
251.77
208.82
-
-
-
-
TOTAL ASSETS
281.4
210.33
-
-
-
-
CURRENT LIABILITIES
Creditors
27.83
0.53
-
-
-
-
Provisions
1.3
16.3
-
-
-
-
Other Liabilities
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
29.13
16.83
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
TOTAL LIABILITIES
29.13
16.83
-
-
-
-
NET ASSETS
310.53
227.16
-
-
-
-
Total Equity Attr. to Holders
252.28
193.5
-
-
-
-
Outside Equity
-
-
-
-
-
-
TOTAL EQUITY
252.28
193.5
-
-
-
-
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
55.68
100.35
-
-
-
-
Payments
(35.31)
(138.23)
-
-
-
-
Funds from Operations
-
-
-
-
-
-
Dividends Received
2.24
1.49
-
-
-
-
Interest Received
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
Other Operating Cash
(0.47)
0.3
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
22.14
(36.08)
-
-
-
-
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
6.02
57.55
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
Dividends Paid
(14.6)
(19.19)
-
-
-
-
Other Financing Cash
(12.78)
(1.89)
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(21.36)
36.48
-
-
-
-
NET CHANGE IN CASH
0.78
0.39
-
-
-
-
CASH AT START
0.62
0.28
-
-
-
-
Exchange Rate Adjustment
(0.05)
(0.05)
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
CASH AT END
1.36
0.62
-
-
-
-
Member Content
Source: