Russell Investments Australian Semi-Government Bond ETF (rsm) Logo

Russell Investments Australian Semi-Government Bond ETF (RSM)

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0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
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N/A
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Profitability
NPAT ($) 179,000 2,347,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) 0.26% 3.94% Membership required Membership required - - - - - -
Return on Assets (ROA) 0.26% 3.81% Membership required Membership required - - - - - -
Valuation
PE Ratio 379.56 25.40 Membership required Membership required - - - - - -
PE Relative to Market 3,189.5% 136.0% Membership required Membership required - - - - - -
Price to Book 1.00 1.00 Membership required Membership required - - - - - -
Price to Cash Flow 542.14 36.29 Membership required Membership required - - - - - -
Shares Outstanding (M) 3.30 2.82 Membership required Membership required - - - - - -
Market Cap ($M) $67.93 $59.62 Membership required Membership required - - - - - -
Enterprise Value ($M) $67.90 $59.60 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 0.4% 4.1% Membership required Membership required - - - - - -
Relative to Market -29.9% 11.3% Membership required Membership required - - - - - -
Per Share
Earnings 5.43 83.37 Membership required Membership required - - - - - -
Cash Flow (223.90) 205.30 Membership required Membership required - - - - - -
Cash 0.01 0.01 Membership required Membership required - - - - - -
Net Tangible Assets 20.56 21.15 Membership required Membership required - - - - - -
Book Value 20.56 21.15 Membership required Membership required - - - - - -
Share Price $20.61 $21.18 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.43 0.30 Membership required Membership required - - - - - -
Current Ratio 0.43 0.30 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 65.72 96.23 Membership required Membership required - - - - - -
Dividend yield 3.19% 4.54% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 65.72 96.23 Membership required Membership required - - - - - -
Gross Dividend Yield 3.19% 4.54% Membership required Membership required - - - - - -
Payout Ratio 1,210% 115% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
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Revenue from Operations
Investment Income - 3,019,000 Membership required Membership required - - - - - -
Other Income 355,000 18,000 Membership required Membership required - - - - - -
Expenses (176,000) (164,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 179,000 2,347,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 179,000 2,347,000 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 179,000 2,347,000 Membership required Membership required - - - - - -
EQUITY
Share End 3,296,000 2,815,000 Membership required Membership required - - - - - -
Share Weighted 3,296,000 2,815,000 Membership required Membership required - - - - - -
Ordinary Dividends (2,152,000) (2,748,000) Membership required Membership required - - - - - -
EPS Adjusted 54,300 833,700 Membership required Membership required - - - - - -
EPS after Abs 54,308 833,748 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 0.03 0.02 Membership required Membership required - - - - - -
Receivables 0.59 0.61 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 0.62 0.64 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 68.61 61.01 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 68.61 61.01 Membership required Membership required - - - - - -
TOTAL ASSETS 69.22 61.65 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.08 0.07 Membership required Membership required - - - - - -
Provisions 1.37 2.05 Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 1.45 2.12 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 1.45 2.12 Membership required Membership required - - - - - -
NET ASSETS 70.67 63.77 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 67.78 59.53 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 67.78 59.53 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 44.49 47.38 Membership required Membership required - - - - - -
Payments (51.68) (41.48) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid (0.19) (0.14) Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash - 0.02 Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (7.38) 5.78 Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 10.2 2.16 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid - (1.04) Membership required Membership required - - - - - -
Other Financing Cash (2.81) (6.92) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 7.39 (5.8) Membership required Membership required - - - - - -
NET CHANGE IN CASH 0.01 (0.02) Membership required Membership required - - - - - -
CASH AT START 0.02 0.04 Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 0.03 0.02 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo