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
News
Announcements
06/2025
06/2024
06/2023
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Profitability
NPAT ($) 2,659,000 753,768 Membership required - - - - - - -
NPAT Margin -- 18,102.02% Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 2,659,000 753,768 Membership required - - - - - - -
Return on Equity (ROE) 13.61% 10.40% Membership required - - - - - - -
Return on Assets (ROA) 13.52% 10.26% Membership required - - - - - - -
Valuation
PE Ratio 7.44 9.93 Membership required - - - - - - -
PE Relative to Market 48.8% 65.2% Membership required - - - - - - -
Price to Book 1.01 1.03 Membership required - - - - - - -
Price to Cash Flow 10.63 14.19 Membership required - - - - - - -
Shares Outstanding (M) 1.67 0.77 Membership required - - - - - - -
Market Cap ($M) $19.78 $7.48 Membership required - - - - - - -
Enterprise Value ($M) $19.64 $7.44 Membership required - - - - - - -
Performance
Total Shareholder Return 26.6% 17.9% Membership required - - - - - - -
Relative to Market 13.3% 5.4% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 159.32 98.31 Membership required - - - - - - -
Earnings (with Abnormals) 159.32 98.31 Membership required - - - - - - -
Cash Flow (572.10) (460.70) Membership required - - - - - - -
Cash 0.08 0.05 Membership required - - - - - - -
Net Tangible Assets 11.71 9.45 Membership required - - - - - - -
Book Value 11.71 9.45 Membership required - - - - - - -
Share Price $11.85 $9.76 Membership required - - - - - - -
Liquidity
Quick Ratio 151.28 73.09 Membership required - - - - - - -
Current Ratio 151.28 73.09 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) 40.96 17.04 Membership required - - - - - - -
Dividend yield 3.46% 1.75% Membership required - - - - - - -
Franking 1% 2% Membership required - - - - - - -
Gross DPS (c) 41.08 17.20 Membership required - - - - - - -
Gross Dividend Yield 3.47% 1.76% Membership required - - - - - - -
Payout Ratio 26% 17% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
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Revenue from Operations
Investment Income 166,000 106,271 Membership required - - - - - - -
Other Income 2,576,000 689,039 Membership required - - - - - - -
Expenses (83,000) (41,542) Membership required - - - - - - -
Profit / Loss before income tax 2,659,000 753,768 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 2,659,000 753,768 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 2,659,000 753,768 Membership required - - - - - - -
EQUITY
Share End 1,669,000 766,691 Membership required - - - - - - -
Share Weighted 1,669,000 766,691 Membership required - - - - - - -
Ordinary Dividends (490,000) (128,406,000) Membership required - - - - - - -
EPS Adjusted 1,593,200 983,100 Membership required - - - - - - -
EPS after Abs 1,593,170 983,144 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
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CURRENT ASSETS
Cash and Cash Equivalents 0.14 0.04 Membership required - - - - - - -
Receivables 0.01 0.01 Membership required - - - - - - -
Investments 19.52 7.3 Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 19.67 7.35 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments - - Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets - - Membership required - - - - - - -
TOTAL ASSETS 19.67 7.35 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.01 - Membership required - - - - - - -
Provisions 0.12 0.1 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 0.13 0.1 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 0.13 0.1 Membership required - - - - - - -
NET ASSETS 19.8 7.45 Membership required - - - - - - -
Total Equity Attr. to Holders 19.54 7.25 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 19.54 7.25 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 2.35 4.49 Membership required - - - - - - -
Payments (12.06) (8.13) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 0.16 0.1 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash - - Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (9.55) (3.53) 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 10.67 6.39 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (0.45) (0.14) Membership required - - - - - - -
Other Financing Cash (0.58) (2.68) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 9.65 3.56 Membership required - - - - - - -
NET CHANGE IN CASH 0.1 0.03 Membership required - - - - - - -
CASH AT START 0.04 0.01 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.14 0.04 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo