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