ESPO.ASX
Vaneck Video Gaming and Esports ETF
https://www.marketindex.com.au/asx/espo/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
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Profitability
NPAT ($) 12,745,000 14,775,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 12,745,000 14,775,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 20.60% 20.94% Membership required Membership required - - - - - -
Return on Assets (ROA) 20.24% 20.68% Membership required Membership required - - - - - -
Valuation
PE Ratio 4.92 4.80 Membership required Membership required - - - - - -
PE Relative to Market 30.2% 28.2% Membership required Membership required - - - - - -
Price to Book 1.01 1.00 Membership required Membership required - - - - - -
Price to Cash Flow 7.03 6.86 Membership required Membership required - - - - - -
Shares Outstanding (M) 4.97 6.81 Membership required Membership required - - - - - -
Market Cap ($M) $62.67 $70.91 Membership required Membership required - - - - - -
Enterprise Value ($M) $62.67 $70.90 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 22.3% 21.7% Membership required Membership required - - - - - -
Relative to Market 9.7% 7.0% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 256.44 216.90 Membership required Membership required - - - - - -
Earnings (with Abnormals) 256.44 216.90 Membership required Membership required - - - - - -
Cash Flow 437.30 308.10 Membership required Membership required - - - - - -
Cash 0.03 0.02 Membership required Membership required - - - - - -
Net Tangible Assets 12.45 10.36 Membership required Membership required - - - - - -
Book Value 12.45 10.36 Membership required Membership required - - - - - -
Share Price $12.61 $10.41 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.98 0.93 Membership required Membership required - - - - - -
Current Ratio 0.98 0.93 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 8.00 10.00 Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking 13% - Membership required Membership required - - - - - -
Gross DPS (c) 8.45 10.00 Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio 3% 5% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
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Revenue from Operations
Investment Income 623,000 1,129,000 Membership required Membership required - - - - - -
Other Income 12,569,000 14,149,000 Membership required Membership required - - - - - -
Expenses (447,000) (503,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 12,745,000 14,775,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 12,745,000 14,775,000 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 12,745,000 14,775,000 Membership required Membership required - - - - - -
EQUITY
Share End 4,970,000 6,812,000 Membership required Membership required - - - - - -
Share Weighted 4,970,000 6,812,000 Membership required Membership required - - - - - -
Ordinary Dividends (398,000) (681,000) Membership required Membership required - - - - - -
EPS Adjusted 2,564,400 2,169,000 Membership required Membership required - - - - - -
EPS after Abs 2,564,386 2,168,967 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
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CURRENT ASSETS
Cash and Cash Equivalents 0.14 0.15 Membership required Membership required - - - - - -
Receivables 0.94 0.65 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 1.08 0.8 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 61.88 70.64 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 61.88 70.64 Membership required Membership required - - - - - -
TOTAL ASSETS 62.96 71.44 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.57 0.04 Membership required Membership required - - - - - -
Provisions 0.4 0.68 Membership required Membership required - - - - - -
Other Liabilities 0.13 0.14 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 1.1 0.86 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 1.1 0.86 Membership required Membership required - - - - - -
NET ASSETS 64.06 72.3 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 61.85 70.57 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 61.85 70.57 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 50.66 42.86 Membership required Membership required - - - - - -
Payments (29.49) (22.91) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 0.56 0.93 Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash - 0.1 Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES 21.73 20.98 Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (0.6) (0.72) Membership required Membership required - - - - - -
Other Financing Cash (21.15) (20.22) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES (21.75) (20.94) Membership required Membership required - - - - - -
NET CHANGE IN CASH (0.01) 0.04 Membership required Membership required - - - - - -
CASH AT START 0.01 (0.04) Membership required Membership required - - - - - -
Exchange Rate Adjustment 0.01 0.01 Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 0.01 0.01 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo