ESGI.ASX
Vaneck MSCI International Sustainable Equity ETF
https://www.marketindex.com.au/asx/esgi/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 37,606,000 24,426,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin 470,075.00% -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 37,606,000 24,426,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 20.69% 16.27% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 19.25% 15.63% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 5.23 6.36 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 32.5% 41.3% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.08 1.03 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 7.47 9.09 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 5.33 5.11 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $196.68 $155.36 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $197.02 $155.60 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 25.7% 18.7% Membership required Membership required Membership required Membership required - - - -
Relative to Market 13.2% 3.9% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 705.55 477.63 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 705.55 477.63 Membership required Membership required Membership required Membership required - - - -
Cash Flow (27.40) (310.70) Membership required Membership required Membership required Membership required - - - -
Cash 0.06 0.07 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 34.10 29.36 Membership required Membership required Membership required Membership required - - - -
Book Value 34.10 29.36 Membership required Membership required Membership required Membership required - - - -
Share Price $36.90 $30.38 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.91 0.93 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.91 0.93 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover (0.01) 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 240.00 106.00 Membership required Membership required Membership required Membership required - - - -
Dividend yield 6.50% 3.49% Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 240.00 106.00 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 6.50% 3.49% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 34% 22% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 4,010,000 3,611,000 Membership required Membership required Membership required Membership required - - - -
Other Income 35,121,000 22,098,000 Membership required Membership required Membership required Membership required - - - -
Expenses (1,525,000) (1,283,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 37,606,000 24,426,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 37,606,000 24,426,000 Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 37,606,000 24,426,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 5,330,000 5,114,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 5,330,000 5,114,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (12,793,000) (5,420,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 7,055,500 4,776,300 Membership required Membership required Membership required Membership required - - - -
EPS after Abs 7,055,535 4,776,300 Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.33 0.35 Membership required Membership required Membership required Membership required - - - -
Receivables 12.05 5.32 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 12.38 5.67 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 182.92 150.59 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 182.92 150.59 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 195.31 156.26 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.11 0.09 Membership required Membership required Membership required Membership required - - - -
Provisions 12.79 5.42 Membership required Membership required Membership required Membership required - - - -
Other Liabilities 0.67 0.58 Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 13.57 6.09 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 13.57 6.09 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 208.88 162.35 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 181.73 150.16 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 181.73 150.16 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 63.49 82.91 Membership required Membership required Membership required Membership required - - - -
Payments (68.27) (101.72) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 3.52 3.01 Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash (0.2) (0.08) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (1.46) (15.89) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 13.27 18.74 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (4.92) (2.84) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (7.02) - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 1.33 15.89 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH (0.13) 0.01 Membership required Membership required Membership required Membership required - - - -
CASH AT START (0.23) (0.28) Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment 0.02 0.04 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END (0.34) (0.23) Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo