DVDY.ASX
Vaneck Morningstar Australian Moat Income ETF
https://www.marketindex.com.au/asx/dvdy/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
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Profitability
NPAT ($) 2,951,000 3,954,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 2,951,000 3,954,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 4.22% 5.07% Membership required Membership required - - - - - -
Return on Assets (ROA) 4.16% 4.97% Membership required Membership required - - - - - -
Valuation
PE Ratio 23.83 19.90 Membership required Membership required - - - - - -
PE Relative to Market 164.5% 137.0% Membership required Membership required - - - - - -
Price to Book 1.01 1.01 Membership required Membership required - - - - - -
Price to Cash Flow 34.05 28.43 Membership required Membership required - - - - - -
Shares Outstanding (M) 3.32 3.71 Membership required Membership required - - - - - -
Market Cap ($M) $70.31 $78.70 Membership required Membership required - - - - - -
Enterprise Value ($M) $70.31 $78.87 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 4.3% 3.9% Membership required Membership required - - - - - -
Relative to Market -8.2% -10.8% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 88.81 106.46 Membership required Membership required - - - - - -
Earnings (with Abnormals) 88.81 106.46 Membership required Membership required - - - - - -
Cash Flow 350.40 26.70 Membership required Membership required - - - - - -
Cash 0.09 0.06 Membership required Membership required - - - - - -
Net Tangible Assets 21.05 20.98 Membership required Membership required - - - - - -
Book Value 21.05 20.98 Membership required Membership required - - - - - -
Share Price $21.16 $21.19 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.99 0.98 Membership required Membership required - - - - - -
Current Ratio 0.99 0.98 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 78.00 90.00 Membership required Membership required - - - - - -
Dividend yield 3.69% 4.25% Membership required Membership required - - - - - -
Franking 76% 62% Membership required Membership required - - - - - -
Gross DPS (c) 103.37 113.96 Membership required Membership required - - - - - -
Gross Dividend Yield 4.88% 5.38% Membership required Membership required - - - - - -
Payout Ratio 88% 85% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
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Revenue from Operations
Investment Income 3,082,000 3,422,000 Membership required Membership required - - - - - -
Other Income - - Membership required Membership required - - - - - -
Expenses (290,000) (308,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 2,951,000 3,954,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 2,951,000 3,954,000 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 2,951,000 3,954,000 Membership required Membership required - - - - - -
EQUITY
Share End 3,323,000 3,714,000 Membership required Membership required - - - - - -
Share Weighted 3,323,000 3,714,000 Membership required Membership required - - - - - -
Ordinary Dividends (2,746,000) (3,363,000) Membership required Membership required - - - - - -
EPS Adjusted 888,100 1,064,600 Membership required Membership required - - - - - -
EPS after Abs 888,053 1,064,620 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
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CURRENT ASSETS
Cash and Cash Equivalents 0.29 0.24 Membership required Membership required - - - - - -
Receivables 0.64 1.28 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 0.93 1.52 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 69.95 77.97 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 69.95 77.97 Membership required Membership required - - - - - -
TOTAL ASSETS 70.88 79.49 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.29 0.25 Membership required Membership required - - - - - -
Provisions 0.37 0.89 Membership required Membership required - - - - - -
Other Liabilities 0.28 0.41 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 0.94 1.55 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 0.94 1.55 Membership required Membership required - - - - - -
NET ASSETS 71.82 81.04 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 69.94 77.94 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 69.94 77.94 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 51.63 58.45 Membership required Membership required - - - - - -
Payments (43.17) (60.76) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 3.21 3.4 Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (0.03) (0.1) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES 11.64 0.99 Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 2.13 10.69 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (3.09) (3.21) Membership required Membership required - - - - - -
Other Financing Cash (10.51) (8.5) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES (11.47) (1.03) Membership required Membership required - - - - - -
NET CHANGE IN CASH 0.17 (0.04) Membership required Membership required - - - - - -
CASH AT START (0.17) (0.13) Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END - (0.17) Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo