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

Russell Investments Australian Semi-Government Bond ETF (RSM)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
Profitability
NPAT ($) 1,893,000 688,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 1,893,000 688,000 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 3.21% 1.44% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 3.21% 1.44% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 31.14 69.52 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 216.4% 482.5% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 255.97 (87.70) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 3.00 2.52 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $58.95 $47.82 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $58.89 $47.76 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 3.5% 2.1% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -9.0% -12.7% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 63.16 27.33 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 63.16 27.33 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (312.20) 115.90 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.02 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 19.67 18.95 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 19.67 18.95 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $19.67 $19.00 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 8.25 8.38 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 8.25 8.38 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 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - 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) - - 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 - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
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 1,568,000 1,468,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 460,000 (658,000) Membership required Membership required Membership required Membership required Membership required - - -
Expenses (135,000) (122,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 1,893,000 688,000 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 1,893,000 688,000 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 1,893,000 688,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 2,997,000 2,517,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 2,997,000 2,517,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 631,600 273,300 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 631,632 273,341 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
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 0.06 0.06 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 0.46 0.38 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 0.52 0.44 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 58.49 47.32 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 58.49 47.32 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 59.01 47.75 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 0.06 0.05 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 0.06 0.05 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 0.06 0.05 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 59.07 47.8 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 58.95 47.7 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 58.95 47.7 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
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 40.12 33.7 Membership required Membership required Membership required Membership required Membership required - - -
Payments (50.97) (32.05) 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 - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 1.5 1.39 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 - (0.13) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (9.36) 2.92 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 9.75 2.66 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 - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (0.39) (5.59) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES 9.36 (2.93) Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH - (0.01) Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 0.06 0.07 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment - - 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 0.06 0.06 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo