ROUND HILL MUSIC ROYALTY FUND LIMITED financials
ROUND HILL MUSIC ROYALTY FUND LIMITED
213800752UO1CJTV8C39 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Operating expenses | $29.6M | $28.5M |
| Depreciation & amortisation | $17.7M | $17.9M |
| Operating profit (EBIT) | $5.2M | -$1.3M |
| Finance costs | $4.2M | $1.1M |
| Profit before tax | $1.1M | -$2.4M |
| Income tax expense | $570.5K | $0 |
| Profit for the year | $493.8K | -$2.4M |
| Total comprehensive income | $493.8K | $2.4M |
| Cash flow statement | ||
| Net cash from operating activities | $14.3M | $235.9K |
| Net cash from investing activities | -$94.3M | -$376.4M |
| Purchase of intangibles | $96.4M | $316.4M |
| Net cash from financing activities | $8.9M | $458.1M |
| Dividends paid | $18.7M | $9.9M |
| Proceeds from borrowings | $30.0M | $60.0M |
| Balance sheet | ||
| Total assets | $484.9M | $468.0M |
| Non-current assets | $453.1M | $367.0M |
| Current assets | $31.8M | $101.0M |
| Trade & other receivables | $20.9M | $19.0M |
| Cash & equivalents | $10.9M | $82.0M |
| Total equity | $378.7M | $396.9M |
| Non-current liabilities | $90.3M | $59.9M |
| Long-term borrowings | $90.3M | $59.9M |
| Current liabilities | $15.9M | $11.1M |
| Trade & other payables | $13.9M | $11.1M |
| Derived metrics | ||
| Return on equity | 0.1% | -0.6% |
| Cash conversion ratio | 29.06× | -0.10× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -$5.1M | -$19.0M |
| Adjustments For Fair Value Gains Losses | -$2.5M | -$3.5M |
| Adjustments For Finance Income | $4.5M | $0 |
| Adjustments For Income Tax Expense | $574.4K | $0 |
| Adjustments For Increase Decrease In Trade and Other Payables | $3.5M | $6.2M |
| Adjustments For Interest Expense | $3.7M | $791.4K |
| Auditors Remuneration | $1.1M | $276.8K |
| Brokerage Fee Expense | $97.6K | $76.7K |
| Copyrights Patents and Other Industrial Property Rights Service and Operating Rights | $381.3M | $303.4M |
| Current Interest Payable | $1.5M | $0 |
| Current Tax Liabilities Current | $574.4K | $0 |
| Directors Remuneration Expense | $330.6K | $444.3K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | $0.01 | — |
| Dividends Received Classified As Investing Activities | $3.6M | $0 |
| Dividends Recognised As Distributions To Owners Per Share | — | $0.01 |
| Equity and Liabilities | $484.9M | $468.0M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | $2.5M | $3.5M |
| Increase Decrease In Cash and Cash Equivalents | -$71.1M | $82.0M |
| Increase Decrease Through Conversion of Convertible Instruments | $0 | — |
| Interest Paid Classified As Financing Activities | $2.2M | $791.4K |
| Investment Income | $4.5M | $3.0M |
| Issue of Equity | $0 | $417.1M |
| Issued Capital | $409.2M | $409.2M |
| Liabilities | $106.2M | $71.0M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | $67.6M | $63.6M |
| Noncurrent Prepayments and Noncurrent Accrued Income Other Than Noncurrent Contract Assets | $4.2M | $0 |
| Other Expense By Function | $2.2M | $1.9M |
| Payments For Share Issue Costs | $0 | $7.9M |
| Proceeds From Issuing Shares | $0 | $417.1M |
| Professional Fees Expense | $915.7K | $1.7M |
| Purchase of Financial Instruments Classified As Investing Activities | $1.6M | $60.0M |
| Retained Earnings | -$30.5M | -$12.3M |
| Revenue From Royalties | $36.7M | $29.9M |
| Royalty Expense | $8.7M | $8.3M |
| Share Issue Related Cost | — | $7.9M |
Every line item above is a fact tagged in ROUND HILL MUSIC ROYALTY FUND LIMITED's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.