RSM.ASX
Russell Investments Australian Semi-Government Bond ETF
https://www.marketindex.com.au/asx/rsm/financials

Annual Financial Summary

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 688,000 (5,316,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 688,000 (5,316,000) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 1.44% -11.88% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 1.44% -10.63% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 69.52 (8.39) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 460.9% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (87.70) (8.92) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 2.52 2.40 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $47.82 $44.61 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $47.76 $44.54 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 2.1% -9.4% Membership required Membership required Membership required Membership required - - - -
Relative to Market -12.7% -2.0% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 27.33 -221.78 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 27.33 -221.78 Membership required Membership required Membership required Membership required - - - -
Cash Flow 115.90 581.10 Membership required Membership required Membership required Membership required - - - -
Cash 0.02 0.03 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 18.95 18.66 Membership required Membership required Membership required Membership required - - - -
Book Value 18.95 18.66 Membership required Membership required Membership required Membership required - - - -
Share Price $19.00 $18.61 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 8.38 1.07 Membership required Membership required Membership required Membership required - - - -
Current Ratio 8.38 1.07 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - 6.91 Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - 6.91 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 1,468,000 1,834,000 Membership required Membership required Membership required Membership required - - - -
Other Income (658,000) (6,995,000) Membership required Membership required Membership required Membership required - - - -
Expenses (122,000) (155,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 688,000 (5,316,000) Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 688,000 (5,316,000) Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 688,000 (5,316,000) Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 2,517,000 2,397,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 2,517,000 2,397,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - (208,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 273,300 (2,217,800) Membership required Membership required Membership required Membership required - - - -
EPS after Abs 273,341 (2,217,772) Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.06 0.07 Membership required Membership required Membership required Membership required - - - -
Receivables 0.38 5.57 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 0.44 5.64 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 47.32 44.36 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 47.32 44.36 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 47.75 50 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.05 5.27 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 0.05 5.27 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 0.05 5.27 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 47.8 55.27 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 47.7 44.73 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 47.7 44.73 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 33.7 43.99 Membership required Membership required Membership required Membership required - - - -
Payments (32.05) (31.93) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 1.39 1.86 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash (0.13) - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES 2.92 13.93 Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 2.66 2.41 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - (1.56) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (5.59) (14.73) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES (2.93) (13.89) Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH (0.01) 0.04 Membership required Membership required Membership required Membership required - - - -
CASH AT START 0.07 0.03 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 0.06 0.07 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo