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

Annual Financial Summary

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 24,426,000 (10,701,000) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 24,426,000 (10,701,000) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 16.27% -9.11% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 15.63% -8.43% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 6.36 (11.29) Membership required Membership required Membership required - - - - -
PE Relative to Market 38.6% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.03 1.03 Membership required Membership required Membership required - - - - -
Price to Cash Flow 9.09 (16.13) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 5.11 4.60 Membership required Membership required Membership required - - - - -
Market Cap ($M) $155.36 $120.81 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $155.60 $121.09 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 18.7% -7.5% Membership required Membership required Membership required - - - - -
Relative to Market 3.9% -0.0% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 477.63 -232.43 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 477.63 -232.43 Membership required Membership required Membership required - - - - -
Cash Flow (310.70) (940.00) Membership required Membership required Membership required - - - - -
Cash 0.07 0.16 Membership required Membership required Membership required - - - - -
Net Tangible Assets 29.36 25.51 Membership required Membership required Membership required - - - - -
Book Value 29.36 25.51 Membership required Membership required Membership required - - - - -
Share Price $30.38 $26.24 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.93 0.98 Membership required Membership required Membership required - - - - -
Current Ratio 0.93 0.98 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 106.00 67.00 Membership required Membership required Membership required - - - - -
Dividend yield 3.49% 2.55% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 106.00 67.00 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 3.49% 2.55% Membership required Membership required Membership required - - - - -
Payout Ratio 22% - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 3,611,000 3,703,000 Membership required Membership required Membership required - - - - -
Other Income 22,098,000 (13,188,000) Membership required Membership required Membership required - - - - -
Expenses (1,283,000) (1,216,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 24,426,000 (10,701,000) Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 24,426,000 (10,701,000) Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 24,426,000 (10,701,000) Membership required Membership required Membership required - - - - -
EQUITY
Share End 5,114,000 4,604,000 Membership required Membership required Membership required - - - - -
Share Weighted 5,114,000 4,604,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (5,420,000) (3,085,000) Membership required Membership required Membership required - - - - -
EPS Adjusted 4,776,300 (2,324,300) Membership required Membership required Membership required - - - - -
EPS after Abs 4,776,300 (2,324,283) Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.35 0.71 Membership required Membership required Membership required - - - - -
Receivables 5.32 8.51 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 5.67 9.22 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 150.59 117.68 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 150.59 117.68 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 156.26 126.91 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.09 5.36 Membership required Membership required Membership required - - - - -
Provisions 5.42 3.08 Membership required Membership required Membership required - - - - -
Other Liabilities 0.58 0.99 Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 6.09 9.44 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 6.09 9.44 Membership required Membership required Membership required - - - - -
NET ASSETS 162.35 136.35 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 150.16 117.46 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 150.16 117.46 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 82.91 43.46 Membership required Membership required Membership required - - - - -
Payments (101.72) (89.74) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 3.01 3.05 Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash (0.08) (0.05) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (15.89) (43.28) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 18.74 44.32 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (2.84) (1.21) Membership required Membership required Membership required - - - - -
Other Financing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 15.89 43.11 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 0.01 (0.17) Membership required Membership required Membership required - - - - -
CASH AT START (0.28) (0.05) Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment 0.04 (0.06) Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END (0.23) (0.28) Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo