ESPO.ASX
Vaneck Video Gaming and Esports ETF
https://www.marketindex.com.au/asx/espo/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 ($)
14,775,000
(27,929,000)
-
-
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
-
-
NPAT before Abnormals ($)
14,775,000
(27,929,000)
-
-
-
-
-
-
-
Return on Equity (ROE)
20.94%
-36.46%
-
-
-
-
-
-
-
Return on Assets (ROA)
20.68%
-35.92%
-
-
-
-
-
-
-
Valuation
PE Ratio
4.80
(2.78)
-
-
-
-
-
-
-
PE Relative to Market
26.9%
0.0%
-
-
-
-
-
-
-
Price to Book
1.00
1.02
-
-
-
-
-
-
-
Price to Cash Flow
6.86
(3.98)
-
-
-
-
-
-
-
Shares Outstanding (M)
6.81
9.00
-
-
-
-
-
-
-
Market Cap ($M)
$70.91
$77.77
-
-
-
-
-
-
-
Enterprise Value ($M)
$70.90
$77.81
-
-
-
-
-
-
-
Performance
Total Shareholder Return
21.7%
-26.4%
-
-
-
-
-
-
-
Relative to Market
7.0%
-19.0%
-
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
216.90
-310.29
-
-
-
-
-
-
-
Earnings (with Abnormals)
216.90
-310.29
-
-
-
-
-
-
-
Cash Flow
308.10
22.90
-
-
-
-
-
-
-
Cash
0.02
0.03
-
-
-
-
-
-
-
Net Tangible Assets
10.36
8.51
-
-
-
-
-
-
-
Book Value
10.36
8.51
-
-
-
-
-
-
-
Share Price
$10.41
$8.64
-
-
-
-
-
-
-
Liquidity
Quick Ratio
0.93
0.93
-
-
-
-
-
-
-
Current Ratio
0.93
0.93
-
-
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
-
-
Dividends
DPS (c)
10.00
9.00
-
-
-
-
-
-
-
Dividend yield
-
1.04%
-
-
-
-
-
-
-
Franking
-
-
-
-
-
-
-
-
-
Gross DPS (c)
10.00
9.00
-
-
-
-
-
-
-
Gross Dividend Yield
-
1.04%
-
-
-
-
-
-
-
Payout Ratio
5%
-
-
-
-
-
-
-
-
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
1,129,000
864,000
-
-
-
-
-
-
-
Other Income
14,149,000
(28,134,000)
-
-
-
-
-
-
-
Expenses
(503,000)
(659,000)
-
-
-
-
-
-
-
Profit / Loss before income tax
14,775,000
(27,929,000)
-
-
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
-
-
NPAT before Abnormals
14,775,000
(27,929,000)
-
-
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
-
Reported NPAT after Abnormals
14,775,000
(27,929,000)
-
-
-
-
-
-
-
EQUITY
Share End
6,812,000
9,001,000
-
-
-
-
-
-
-
Share Weighted
6,812,000
9,001,000
-
-
-
-
-
-
-
Ordinary Dividends
(681,000)
(810,000)
-
-
-
-
-
-
-
EPS Adjusted
2,169,000
(3,102,900)
-
-
-
-
-
-
-
EPS after Abs
2,168,967
(3,102,877)
-
-
-
-
-
-
-
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
0.15
0.23
-
-
-
-
-
-
-
Receivables
0.65
0.82
-
-
-
-
-
-
-
Investments
-
-
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
-
-
Total Current Assets
0.8
1.06
-
-
-
-
-
-
-
NON-CURRENT ASSETS
Investments
70.64
76.69
-
-
-
-
-
-
-
Property
-
-
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
-
-
Total Non-Current Assets
70.64
76.69
-
-
-
-
-
-
-
TOTAL ASSETS
71.44
77.75
-
-
-
-
-
-
-
CURRENT LIABILITIES
Creditors
0.04
0.05
-
-
-
-
-
-
-
Provisions
0.68
0.81
-
-
-
-
-
-
-
Other Liabilities
0.14
0.28
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
0.86
1.14
-
-
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
-
-
TOTAL LIABILITIES
0.86
1.14
-
-
-
-
-
-
-
NET ASSETS
72.3
78.89
-
-
-
-
-
-
-
Total Equity Attr. to Holders
70.57
76.61
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
TOTAL EQUITY
70.57
76.61
-
-
-
-
-
-
-
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
42.86
50.27
-
-
-
-
-
-
-
Payments
(22.91)
(48.94)
-
-
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
-
-
Dividends Received
0.93
0.88
-
-
-
-
-
-
-
Interest Received
-
-
-
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
-
-
Other Operating Cash
0.1
(0.15)
-
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
20.98
2.06
-
-
-
-
-
-
-
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
-
9.01
-
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
-
-
Dividends Paid
(0.72)
(0.26)
-
-
-
-
-
-
-
Other Financing Cash
(20.22)
(10.97)
-
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(20.94)
(2.22)
-
-
-
-
-
-
-
NET CHANGE IN CASH
0.04
(0.15)
-
-
-
-
-
-
-
CASH AT START
(0.04)
0.13
-
-
-
-
-
-
-
Exchange Rate Adjustment
0.01
(0.01)
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
-
-
CASH AT END
0.01
(0.04)
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-
-
-
-
-
-
Member Content
Source: