CLNE.ASX
Vaneck Global Clean Energy ETF
https://www.marketindex.com.au/asx/clne/financials
Annual Financial Summary
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
6,097,000
(27,114,000)
-
-
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
-
-
NPAT before Abnormals ($)
6,097,000
(27,114,000)
-
-
-
-
-
-
-
Return on Equity (ROE)
5.13%
-22.65%
-
-
-
-
-
-
-
Return on Assets (ROA)
5.02%
-22.39%
-
-
-
-
-
-
-
Valuation
PE Ratio
19.38
(4.35)
-
-
-
-
-
-
-
PE Relative to Market
135.5%
0.0%
-
-
-
-
-
-
-
Price to Book
0.99
0.99
-
-
-
-
-
-
-
Price to Cash Flow
27.70
(6.21)
-
-
-
-
-
-
-
Shares Outstanding (M)
13.81
14.40
-
-
-
-
-
-
-
Market Cap ($M)
$118.20
$117.94
-
-
-
-
-
-
-
Enterprise Value ($M)
$118.65
$118.46
-
-
-
-
-
-
-
Performance
Total Shareholder Return
5.0%
-24.2%
-
-
-
-
-
-
-
Relative to Market
-9.7%
-16.7%
-
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
44.16
-188.29
-
-
-
-
-
-
-
Earnings (with Abnormals)
44.16
-188.29
-
-
-
-
-
-
-
Cash Flow
43.60
(598.60)
-
-
-
-
-
-
-
Cash
0.02
0.00
-
-
-
-
-
-
-
Net Tangible Assets
8.61
8.31
-
-
-
-
-
-
-
Book Value
8.61
8.31
-
-
-
-
-
-
-
Share Price
$8.56
$8.19
-
-
-
-
-
-
-
Liquidity
Quick Ratio
0.93
0.97
-
-
-
-
-
-
-
Current Ratio
0.93
0.97
-
-
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
-
-
Dividends
DPS (c)
12.00
5.00
-
-
-
-
-
-
-
Dividend yield
1.40%
-
-
-
-
-
-
-
-
Franking
-
-
-
-
-
-
-
-
-
Gross DPS (c)
12.00
5.00
-
-
-
-
-
-
-
Gross Dividend Yield
1.40%
-
-
-
-
-
-
-
-
Payout Ratio
27%
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
2,248,000
1,332,000
-
-
-
-
-
-
-
Other Income
5,065,000
(27,544,000)
-
-
-
-
-
-
-
Expenses
(1,216,000)
(902,000)
-
-
-
-
-
-
-
Profit / Loss before income tax
6,097,000
(27,114,000)
-
-
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
-
-
NPAT before Abnormals
6,097,000
(27,114,000)
-
-
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
-
Reported NPAT after Abnormals
6,097,000
(27,114,000)
-
-
-
-
-
-
-
EQUITY
Share End
13,808,000
14,400,000
-
-
-
-
-
-
-
Share Weighted
13,808,000
14,400,000
-
-
-
-
-
-
-
Ordinary Dividends
(1,657,000)
(720,000)
-
-
-
-
-
-
-
EPS Adjusted
441,600
(1,882,900)
-
-
-
-
-
-
-
EPS after Abs
441,556
(1,882,917)
-
-
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
0.29
0.05
-
-
-
-
-
-
-
Receivables
2.09
1.28
-
-
-
-
-
-
-
Investments
-
-
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
-
-
Total Current Assets
2.38
1.34
-
-
-
-
-
-
-
NON-CURRENT ASSETS
Investments
119.08
119.75
-
-
-
-
-
-
-
Property
-
-
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
-
-
Total Non-Current Assets
119.08
119.75
-
-
-
-
-
-
-
TOTAL ASSETS
121.46
121.09
-
-
-
-
-
-
-
CURRENT LIABILITIES
Creditors
0.15
0.08
-
-
-
-
-
-
-
Provisions
1.66
0.72
-
-
-
-
-
-
-
Other Liabilities
0.74
0.58
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
2.55
1.38
-
-
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
-
-
TOTAL LIABILITIES
2.55
1.38
-
-
-
-
-
-
-
NET ASSETS
124.01
122.47
-
-
-
-
-
-
-
Total Equity Attr. to Holders
118.92
119.71
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
TOTAL EQUITY
118.92
119.71
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
80.75
42.37
-
-
-
-
-
-
-
Payments
(76.46)
(129.25)
-
-
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
-
-
Dividends Received
1.81
0.77
-
-
-
-
-
-
-
Interest Received
-
-
-
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
-
-
Other Operating Cash
(0.07)
(0.09)
-
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
6.02
(86.2)
-
-
-
-
-
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
-
-
-
-
-
-
-
Payments
-
-
-
-
-
-
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-
PP&E
-
-
-
-
-
-
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-
Proceeds PP&E
-
-
-
-
-
-
-
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Purchase Subsidiary
-
-
-
-
-
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Proceeds Subsidiary
-
-
-
-
-
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Loans Granted
-
-
-
-
-
-
-
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Loans Repaid
-
-
-
-
-
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-
Other Investing Cash
-
-
-
-
-
-
-
-
-
NET CASH FROM INVESTING ACTIVITIES
-
-
-
-
-
-
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
1.91
87.51
-
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
-
-
Dividends Paid
(0.66)
(0.06)
-
-
-
-
-
-
-
Other Financing Cash
(7.2)
(1.74)
-
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(5.95)
85.71
-
-
-
-
-
-
-
NET CHANGE IN CASH
0.07
(0.5)
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-
-
-
-
-
-
CASH AT START
(0.53)
(0.01)
-
-
-
-
-
-
-
Exchange Rate Adjustment
-
(0.02)
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
-
-
CASH AT END
(0.45)
(0.53)
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-
-
-
-
-
-
Member Content
Source: