DVDY.ASX
Vaneck Morningstar Australian Moat Income ETF
https://www.marketindex.com.au/asx/dvdy/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 ($)
3,954,000
(3,662,000)
-
-
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
-
-
NPAT before Abnormals ($)
3,954,000
(3,662,000)
-
-
-
-
-
-
-
Return on Equity (ROE)
5.07%
-4.88%
-
-
-
-
-
-
-
Return on Assets (ROA)
4.97%
-4.78%
-
-
-
-
-
-
-
Valuation
PE Ratio
19.90
(20.96)
-
-
-
-
-
-
-
PE Relative to Market
130.6%
0.0%
-
-
-
-
-
-
-
Price to Book
1.01
1.02
-
-
-
-
-
-
-
Price to Cash Flow
28.43
(29.94)
-
-
-
-
-
-
-
Shares Outstanding (M)
3.71
3.61
-
-
-
-
-
-
-
Market Cap ($M)
$78.70
$76.74
-
-
-
-
-
-
-
Enterprise Value ($M)
$78.87
$76.87
-
-
-
-
-
-
-
Performance
Total Shareholder Return
3.9%
-3.6%
-
-
-
-
-
-
-
Relative to Market
-10.8%
3.8%
-
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
106.46
-101.55
-
-
-
-
-
-
-
Earnings (with Abnormals)
106.46
-101.55
-
-
-
-
-
-
-
Cash Flow
26.70
(767.30)
-
-
-
-
-
-
-
Cash
0.06
0.07
-
-
-
-
-
-
-
Net Tangible Assets
20.98
20.80
-
-
-
-
-
-
-
Book Value
20.98
20.80
-
-
-
-
-
-
-
Share Price
$21.19
$21.28
-
-
-
-
-
-
-
Liquidity
Quick Ratio
0.98
0.99
-
-
-
-
-
-
-
Current Ratio
0.98
0.99
-
-
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
-
-
Dividends
DPS (c)
90.00
130.00
-
-
-
-
-
-
-
Dividend yield
4.25%
6.11%
-
-
-
-
-
-
-
Franking
62%
33%
-
-
-
-
-
-
-
Gross DPS (c)
113.96
148.39
-
-
-
-
-
-
-
Gross Dividend Yield
5.38%
6.97%
-
-
-
-
-
-
-
Payout Ratio
85%
-
-
-
-
-
-
-
-
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
3,422,000
2,447,000
-
-
-
-
-
-
-
Other Income
-
-
-
-
-
-
-
-
-
Expenses
(308,000)
(259,000)
-
-
-
-
-
-
-
Profit / Loss before income tax
3,954,000
(3,662,000)
-
-
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
-
-
NPAT before Abnormals
3,954,000
(3,662,000)
-
-
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
-
Reported NPAT after Abnormals
3,954,000
(3,662,000)
-
-
-
-
-
-
-
EQUITY
Share End
3,714,000
3,606,000
-
-
-
-
-
-
-
Share Weighted
3,714,000
3,606,000
-
-
-
-
-
-
-
Ordinary Dividends
(3,363,000)
(4,374,000)
-
-
-
-
-
-
-
EPS Adjusted
1,064,600
(1,015,500)
-
-
-
-
-
-
-
EPS after Abs
1,064,620
(1,015,530)
-
-
-
-
-
-
-
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
0.24
0.26
-
-
-
-
-
-
-
Receivables
1.28
1.29
-
-
-
-
-
-
-
Investments
-
-
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
-
-
Total Current Assets
1.52
1.55
-
-
-
-
-
-
-
NON-CURRENT ASSETS
Investments
77.97
75.02
-
-
-
-
-
-
-
Property
-
-
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
-
-
Total Non-Current Assets
77.97
75.02
-
-
-
-
-
-
-
TOTAL ASSETS
79.48
76.57
-
-
-
-
-
-
-
CURRENT LIABILITIES
Creditors
0.25
0.28
-
-
-
-
-
-
-
Provisions
0.89
0.9
-
-
-
-
-
-
-
Other Liabilities
0.41
0.39
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
1.55
1.58
-
-
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
-
-
TOTAL LIABILITIES
1.55
1.58
-
-
-
-
-
-
-
NET ASSETS
81.03
78.15
-
-
-
-
-
-
-
Total Equity Attr. to Holders
77.94
75
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
TOTAL EQUITY
77.94
75
-
-
-
-
-
-
-
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
58.45
62.81
-
-
-
-
-
-
-
Payments
(60.76)
(92.77)
-
-
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
-
-
Dividends Received
3.4
2.24
-
-
-
-
-
-
-
Interest Received
-
-
-
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
-
-
Other Operating Cash
(0.1)
0.05
-
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
0.99
(27.67)
-
-
-
-
-
-
-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
-
-
-
-
-
-
-
Payments
-
-
-
-
-
-
-
-
-
PP&E
-
-
-
-
-
-
-
-
-
Proceeds PP&E
-
-
-
-
-
-
-
-
-
Purchase Subsidiary
-
-
-
-
-
-
-
-
-
Proceeds Subsidiary
-
-
-
-
-
-
-
-
-
Loans Granted
-
-
-
-
-
-
-
-
-
Loans Repaid
-
-
-
-
-
-
-
-
-
Other Investing Cash
-
-
-
-
-
-
-
-
-
NET CASH FROM INVESTING ACTIVITIES
-
-
-
-
-
-
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
10.69
36.65
-
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
-
-
Dividends Paid
(3.21)
(4.06)
-
-
-
-
-
-
-
Other Financing Cash
(8.5)
(4.48)
-
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(1.03)
28.12
-
-
-
-
-
-
-
NET CHANGE IN CASH
(0.04)
0.45
-
-
-
-
-
-
-
CASH AT START
(0.13)
(0.58)
-
-
-
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
-
-
CASH AT END
(0.17)
(0.13)
-
-
-
-
-
-
-
Member Content
Source: