RSM.ASX
Russell Investments Australian Semi-Government Bond ETF
https://www.marketindex.com.au/asx/rsm/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
688,000
(5,316,000)
-
-
-
-
NPAT Margin
--
--
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
NPAT before Abnormals ($)
688,000
(5,316,000)
-
-
-
-
Return on Equity (ROE)
1.44%
-11.88%
-
-
-
-
Return on Assets (ROA)
1.44%
-10.63%
-
-
-
-
Valuation
PE Ratio
69.52
(8.39)
-
-
-
-
PE Relative to Market
460.9%
0.0%
-
-
-
-
Price to Book
1.00
1.00
-
-
-
-
Price to Cash Flow
(87.70)
(8.92)
-
-
-
-
Shares Outstanding (M)
2.52
2.40
-
-
-
-
Market Cap ($M)
$47.82
$44.61
-
-
-
-
Enterprise Value ($M)
$47.76
$44.54
-
-
-
-
Performance
Total Shareholder Return
2.1%
-9.4%
-
-
-
-
Relative to Market
-12.7%
-2.0%
-
-
-
-
Per Share
Earnings (EPS Adjusted)
27.33
-221.78
-
-
-
-
Earnings (with Abnormals)
27.33
-221.78
-
-
-
-
Cash Flow
115.90
581.10
-
-
-
-
Cash
0.02
0.03
-
-
-
-
Net Tangible Assets
18.95
18.66
-
-
-
-
Book Value
18.95
18.66
-
-
-
-
Share Price
$19.00
$18.61
-
-
-
-
Liquidity
Quick Ratio
8.38
1.07
-
-
-
-
Current Ratio
8.38
1.07
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
Dividends
DPS (c)
-
6.91
-
-
-
-
Dividend yield
-
-
-
-
-
-
Franking
-
-
-
-
-
-
Gross DPS (c)
-
6.91
-
-
-
-
Gross Dividend Yield
-
-
-
-
-
-
Payout Ratio
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
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
-
-
-
-
Other Income
(658,000)
(6,995,000)
-
-
-
-
Expenses
(122,000)
(155,000)
-
-
-
-
Profit / Loss before income tax
688,000
(5,316,000)
-
-
-
-
Tax Expense
-
-
-
-
-
-
NPAT before Abnormals
688,000
(5,316,000)
-
-
-
-
Abnormals
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
Reported NPAT after Abnormals
688,000
(5,316,000)
-
-
-
-
EQUITY
Share End
2,517,000
2,397,000
-
-
-
-
Share Weighted
2,517,000
2,397,000
-
-
-
-
Ordinary Dividends
-
(208,000)
-
-
-
-
EPS Adjusted
273,300
(2,217,800)
-
-
-
-
EPS after Abs
273,341
(2,217,772)
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
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
-
-
-
-
Receivables
0.38
5.57
-
-
-
-
Investments
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
Total Current Assets
0.44
5.64
-
-
-
-
NON-CURRENT ASSETS
Investments
47.32
44.36
-
-
-
-
Property
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
Total Non-Current Assets
47.32
44.36
-
-
-
-
TOTAL ASSETS
47.75
50
-
-
-
-
CURRENT LIABILITIES
Creditors
0.05
5.27
-
-
-
-
Provisions
-
-
-
-
-
-
Other Liabilities
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
0.05
5.27
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
TOTAL LIABILITIES
0.05
5.27
-
-
-
-
NET ASSETS
47.8
55.27
-
-
-
-
Total Equity Attr. to Holders
47.7
44.73
-
-
-
-
Outside Equity
-
-
-
-
-
-
TOTAL EQUITY
47.7
44.73
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
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
-
-
-
-
Payments
(32.05)
(31.93)
-
-
-
-
Funds from Operations
-
-
-
-
-
-
Dividends Received
-
-
-
-
-
-
Interest Received
1.39
1.86
-
-
-
-
Interest Paid
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
Other Operating Cash
(0.13)
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
2.92
13.93
-
-
-
-
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
2.66
2.41
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
Dividends Paid
-
(1.56)
-
-
-
-
Other Financing Cash
(5.59)
(14.73)
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(2.93)
(13.89)
-
-
-
-
NET CHANGE IN CASH
(0.01)
0.04
-
-
-
-
CASH AT START
0.07
0.03
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
CASH AT END
0.06
0.07
-
-
-
-
Member Content
Source: