ROBO.ASX
Global X Robo Global Robotics & Automation ETF
https://www.marketindex.com.au/asx/robo/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 ($) (14,243,000) 65,135,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -49,113.79% 383,147.06% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) (14,243,000) 65,135,000 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -6.28% 25.82% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -6.26% 23.15% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (16.03) 3.86 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 22.7% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.01 1.00 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (22.91) 5.51 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 3.15 3.30 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $228.38 $251.33 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $228.26 $249.97 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -4.6% 32.8% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -17.1% 18.1% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -452.02 1,973.79 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -452.02 1,973.79 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 341.10 670.90 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.05 0.41 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 71.97 76.45 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 71.97 76.45 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $72.48 $76.16 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.37 1.02 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.37 1.02 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 0.23 (0.02) Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 15.20 39.34 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 15.20 39.34 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - 2% 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 5,462,000 (4,772,000) Membership required Membership required Membership required Membership required Membership required - - -
Other Income 29,000 17,000 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (1,698,000) (1,588,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax (14,243,000) 65,135,000 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 (14,243,000) 65,135,000 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 (14,243,000) 65,135,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 3,151,000 3,300,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 3,151,000 3,300,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (479,000) (1,298,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (4,520,200) 19,737,900 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs (4,520,152) 19,737,879 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 0.16 1.36 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 0.75 28.28 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 0.91 29.63 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 226.55 251.77 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 226.55 251.77 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 227.46 281.4 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 0.13 27.83 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 0.49 1.3 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities 0.04 - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 0.66 29.13 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 0.66 29.13 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 228.12 310.53 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 226.79 252.28 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 226.79 252.28 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 114.46 55.68 Membership required Membership required Membership required Membership required Membership required - - -
Payments (105.73) (35.31) 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 2.07 2.24 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - 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 (0.05) (0.47) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES 10.75 22.14 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 2.2 6.02 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 (1.15) (14.6) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (13.1) (12.78) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES (12.05) (21.36) Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH (1.3) 0.78 Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 1.36 0.62 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment 0.07 (0.05) 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 0.12 1.36 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo