CLNE.ASX
Vaneck Global Clean Energy ETF
https://www.marketindex.com.au/asx/clne/financials

Annual Financial Summary

06/2023
06/2022
06/2021
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Profitability
NPAT ($) 6,097,000 (27,114,000) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 6,097,000 (27,114,000) Membership required - - - - - - -
Return on Equity (ROE) 5.13% -22.65% Membership required - - - - - - -
Return on Assets (ROA) 5.02% -22.39% Membership required - - - - - - -
Valuation
PE Ratio 19.38 (4.35) Membership required - - - - - - -
PE Relative to Market 141.6% 0.0% Membership required - - - - - - -
Price to Book 0.99 0.99 Membership required - - - - - - -
Price to Cash Flow 27.70 (6.21) Membership required - - - - - - -
Shares Outstanding (M) 13.81 14.40 Membership required - - - - - - -
Market Cap ($M) $118.20 $117.94 Membership required - - - - - - -
Enterprise Value ($M) $118.65 $118.46 Membership required - - - - - - -
Performance
Total Shareholder Return 5.0% -24.2% Membership required - - - - - - -
Relative to Market -9.7% -16.7% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 44.16 -188.29 Membership required - - - - - - -
Earnings (with Abnormals) 44.16 -188.29 Membership required - - - - - - -
Cash Flow 43.60 (598.60) Membership required - - - - - - -
Cash 0.02 0.00 Membership required - - - - - - -
Net Tangible Assets 8.61 8.31 Membership required - - - - - - -
Book Value 8.61 8.31 Membership required - - - - - - -
Share Price $8.56 $8.19 Membership required - - - - - - -
Liquidity
Quick Ratio 0.93 0.97 Membership required - - - - - - -
Current Ratio 0.93 0.97 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 12.00 5.00 Membership required - - - - - - -
Dividend yield 1.40% - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 12.00 5.00 Membership required - - - - - - -
Gross Dividend Yield 1.40% - Membership required - - - - - - -
Payout Ratio 27% - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
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Revenue from Operations
Investment Income 2,248,000 1,332,000 Membership required - - - - - - -
Other Income 5,065,000 (27,544,000) Membership required - - - - - - -
Expenses (1,216,000) (902,000) Membership required - - - - - - -
Profit / Loss before income tax 6,097,000 (27,114,000) Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 6,097,000 (27,114,000) Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 6,097,000 (27,114,000) Membership required - - - - - - -
EQUITY
Share End 13,808,000 14,400,000 Membership required - - - - - - -
Share Weighted 13,808,000 14,400,000 Membership required - - - - - - -
Ordinary Dividends (1,657,000) (720,000) Membership required - - - - - - -
EPS Adjusted 441,600 (1,882,900) Membership required - - - - - - -
EPS after Abs 441,556 (1,882,917) Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
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CURRENT ASSETS
Cash and Cash Equivalents 0.29 0.05 Membership required - - - - - - -
Receivables 2.09 1.28 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 2.38 1.34 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 119.08 119.75 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 119.08 119.75 Membership required - - - - - - -
TOTAL ASSETS 121.46 121.09 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.15 0.08 Membership required - - - - - - -
Provisions 1.66 0.72 Membership required - - - - - - -
Other Liabilities 0.74 0.58 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 2.55 1.38 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 2.55 1.38 Membership required - - - - - - -
NET ASSETS 124.01 122.47 Membership required - - - - - - -
Total Equity Attr. to Holders 118.92 119.71 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 118.92 119.71 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 80.75 42.37 Membership required - - - - - - -
Payments (76.46) (129.25) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 1.81 0.77 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.07) (0.09) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 6.02 (86.2) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 1.91 87.51 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (0.66) (0.06) Membership required - - - - - - -
Other Financing Cash (7.2) (1.74) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (5.95) 85.71 Membership required - - - - - - -
NET CHANGE IN CASH 0.07 (0.5) Membership required - - - - - - -
CASH AT START (0.53) (0.01) Membership required - - - - - - -
Exchange Rate Adjustment - (0.02) Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END (0.45) (0.53) Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo