Betashares Global Royalties ETF (royl) Logo

Betashares Global Royalties ETF (ROYL)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
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Profitability
NPAT ($) 753,768 130,490 - - - - - - - -
NPAT Margin 18,102.02% 9,448.95% - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 753,768 130,490 - - - - - - - -
Return on Equity (ROE) 10.40% 4.30% - - - - - - - -
Return on Assets (ROA) 10.26% 4.13% - - - - - - - -
Valuation
PE Ratio 9.93 24.20 - - - - - - - -
PE Relative to Market 63.6% 176.3% - - - - - - - -
Price to Book 1.03 1.04 - - - - - - - -
Price to Cash Flow 14.19 34.57 - - - - - - - -
Shares Outstanding (M) 0.77 0.37 - - - - - - - -
Market Cap ($M) $7.48 $3.16 - - - - - - - -
Enterprise Value ($M) $7.44 $3.15 - - - - - - - -
Performance
Total Shareholder Return 17.9% 0.0% - - - - - - - -
Relative to Market 5.4% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 98.31 35.74 - - - - - - - -
Earnings (with Abnormals) 98.31 35.74 - - - - - - - -
Cash Flow (460.70) (791.50) - - - - - - - -
Cash 0.05 0.02 - - - - - - - -
Net Tangible Assets 9.45 8.30 - - - - - - - -
Book Value 9.45 8.30 - - - - - - - -
Share Price $9.76 $8.65 - - - - - - - -
Liquidity
Quick Ratio 73.09 24.71 - - - - - - - -
Current Ratio 73.09 24.71 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 17.04 3.40 - - - - - - - -
Dividend yield 1.75% - - - - - - - - -
Franking 2% - - - - - - - - -
Gross DPS (c) 17.20 3.40 - - - - - - - -
Gross Dividend Yield 1.76% - - - - - - - - -
Payout Ratio 17% 10% - - - - - - - -
Membership required
Member Content
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06/2024
06/2023
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Revenue from Operations
Investment Income 106,271 52,775 - - - - - - - -
Other Income 689,039 108,238 - - - - - - - -
Expenses (41,542) (30,523) - - - - - - - -
Profit / Loss before income tax 753,768 130,490 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 753,768 130,490 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 753,768 130,490 - - - - - - - -
EQUITY
Share End 766,691 365,074 - - - - - - - -
Share Weighted 766,691 365,074 - - - - - - - -
Ordinary Dividends (128,406,000) (136,110) - - - - - - - -
EPS Adjusted 983,100 357,400 - - - - - - - -
EPS after Abs 983,144 357,434 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
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Source:
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06/2024
06/2023
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CURRENT ASSETS
Cash and Cash Equivalents 0.04 0.01 - - - - - - - -
Receivables 0.01 0.13 - - - - - - - -
Investments 7.3 3.02 - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 7.35 3.16 - - - - - - - -
NON-CURRENT ASSETS
Investments - - - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets - - - - - - - - - -
TOTAL ASSETS 7.35 3.16 - - - - - - - -
CURRENT LIABILITIES
Creditors - - - - - - - - - -
Provisions 0.1 0.13 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 0.1 0.13 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0.1 0.13 - - - - - - - -
NET ASSETS 7.45 3.29 - - - - - - - -
Total Equity Attr. to Holders 7.25 3.03 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 7.25 3.03 - - - - - - - -
Membership required
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06/2024
06/2023
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 4.49 0.63 - - - - - - - -
Payments (8.13) (3.55) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0.1 0.05 - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - (0.01) - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash - - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (3.53) (2.89) - - - - - - - -
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 6.39 2.91 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.14) (0.01) - - - - - - - -
Other Financing Cash (2.68) - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 3.56 2.9 - - - - - - - -
NET CHANGE IN CASH 0.03 0.01 - - - - - - - -
CASH AT START 0.01 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.04 0.01 - - - - - - - -
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Member Content
Source:
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