EBND.ASX
Vaneck Emerging Inc Opportunities Active ETF (Managed Fund)
https://www.marketindex.com.au/asx/ebnd/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
20,610,000
(22,035,000)
-
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
-
NPAT before Abnormals ($)
20,610,000
(22,035,000)
-
-
-
-
-
-
Return on Equity (ROE)
13.93%
-19.30%
-
-
-
-
-
-
Return on Assets (ROA)
13.70%
-18.51%
-
-
-
-
-
-
Valuation
PE Ratio
7.29
(5.18)
-
-
-
-
-
-
PE Relative to Market
45.2%
0.0%
-
-
-
-
-
-
Price to Book
1.02
1.00
-
-
-
-
-
-
Price to Cash Flow
16.95
(5.61)
-
-
-
-
-
-
Shares Outstanding (M)
14.70
12.59
-
-
-
-
-
-
Market Cap ($M)
$150.18
$114.05
-
-
-
-
-
-
Enterprise Value ($M)
$142.50
$112.54
-
-
-
-
-
-
Performance
Total Shareholder Return
18.7%
-16.9%
-
-
-
-
-
-
Relative to Market
4.0%
-9.5%
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
140.25
-175.05
-
-
-
-
-
-
Earnings (with Abnormals)
140.25
-175.05
-
-
-
-
-
-
Cash Flow
(48.00)
(464.10)
-
-
-
-
-
-
Cash
0.52
0.12
-
-
-
-
-
-
Net Tangible Assets
10.07
9.07
-
-
-
-
-
-
Book Value
10.07
9.07
-
-
-
-
-
-
Share Price
$10.22
$9.06
-
-
-
-
-
-
Liquidity
Quick Ratio
5.07
1.15
-
-
-
-
-
-
Current Ratio
5.07
1.15
-
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
-
Dividends
DPS (c)
48.50
57.00
-
-
-
-
-
-
Dividend yield
4.75%
6.29%
-
-
-
-
-
-
Franking
-
-
-
-
-
-
-
-
Gross DPS (c)
48.50
57.00
-
-
-
-
-
-
Gross Dividend Yield
4.75%
6.29%
-
-
-
-
-
-
Payout Ratio
35%
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
6,864,000
9,427,000
-
-
-
-
-
-
Other Income
15,218,000
(30,213,000)
-
-
-
-
-
-
Expenses
(1,472,000)
(1,249,000)
-
-
-
-
-
-
Profit / Loss before income tax
20,610,000
(22,035,000)
-
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
-
NPAT before Abnormals
20,610,000
(22,035,000)
-
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
Reported NPAT after Abnormals
20,610,000
(22,035,000)
-
-
-
-
-
-
EQUITY
Share End
14,695,000
12,588,000
-
-
-
-
-
-
Share Weighted
14,695,000
12,588,000
-
-
-
-
-
-
Ordinary Dividends
(6,723,000)
(6,103,000)
-
-
-
-
-
-
EPS Adjusted
1,402,500
(1,750,500)
-
-
-
-
-
-
EPS after Abs
1,402,518
(1,750,477)
-
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
7.68
1.5
-
-
-
-
-
-
Receivables
4.85
4.12
-
-
-
-
-
-
Investments
-
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
-
Total Current Assets
12.53
5.62
-
-
-
-
-
-
NON-CURRENT ASSETS
Investments
137.89
113.44
-
-
-
-
-
-
Property
-
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
-
Total Non-Current Assets
137.89
113.44
-
-
-
-
-
-
TOTAL ASSETS
150.41
119.06
-
-
-
-
-
-
CURRENT LIABILITIES
Creditors
1.83
1.38
-
-
-
-
-
-
Provisions
0.59
0.57
-
-
-
-
-
-
Other Liabilities
0.06
2.97
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
2.47
4.91
-
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
-
TOTAL LIABILITIES
2.47
4.91
-
-
-
-
-
-
NET ASSETS
152.88
123.97
-
-
-
-
-
-
Total Equity Attr. to Holders
147.94
114.15
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
TOTAL EQUITY
147.94
114.15
-
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
339.01
237.89
-
-
-
-
-
-
Payments
(351.2)
(303.34)
-
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
-
Dividends Received
-
0.01
-
-
-
-
-
-
Interest Received
7.5
6.02
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
-
Other Operating Cash
(2.36)
1
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(7.05)
(58.42)
-
-
-
-
-
-
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
27.24
79.39
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
-
Dividends Paid
(6.63)
(6.38)
-
-
-
-
-
-
Other Financing Cash
(7.4)
(17.03)
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
13.21
55.98
-
-
-
-
-
-
NET CHANGE IN CASH
6.15
(2.44)
-
-
-
-
-
-
CASH AT START
1.5
3.99
-
-
-
-
-
-
Exchange Rate Adjustment
0.02
(0.04)
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
-
CASH AT END
7.68
1.5
-
-
-
-
-
-
Member Content
Source: