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Russell Investments Australian Government Bond ETF (RGB)

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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 ($) 4,154,000 (70,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 4,154,000 (70,000) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 2.30% -0.07% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 2.28% -0.07% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 43.47 (1,512.20) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 281.3% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 1,553.79 (69.74) Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 9.71 5.71 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $180.55 $106.13 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $180.45 $106.04 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 2.4% 1.2% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -10.2% -13.6% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 42.79 -1.23 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 42.79 -1.23 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (744.50) (559.40) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.01 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 18.62 18.57 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 18.62 18.57 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $18.60 $18.60 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.40 1.36 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.40 1.36 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) 44.14 20.37 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 2.37% 1.10% Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 44.14 20.37 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 2.37% 1.10% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 103% - 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 4,520,000 143,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 15,000 7,000 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (381,000) (220,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax 4,154,000 (70,000) 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 4,154,000 (70,000) 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 4,154,000 (70,000) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 9,707,000 5,706,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 9,707,000 5,706,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (4,016,000) (1,038,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 427,900 (12,300) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs 427,939 (12,268) 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 0.1 0.09 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 0.54 0.71 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 0.64 0.8 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 181.68 105.77 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 181.68 105.77 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 182.32 106.57 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 0.18 0.1 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 1.4 0.1 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities - 0.39 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 1.59 0.58 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 1.59 0.58 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 183.91 107.15 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 180.74 105.98 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 180.74 105.98 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 19 19.97 Membership required Membership required Membership required Membership required Membership required - - -
Payments (95.37) (54.06) 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 4.09 2.17 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 - 0.01 Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (72.27) (31.92) 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 76.11 33.42 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 (2.7) (1.5) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (1.13) - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES 72.28 31.92 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 0.09 0.09 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 0.1 0.09 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo