FLOT.ASX
Vaneck Australian Floating Rate ETF
https://www.marketindex.com.au/asx/flot/financials

Annual Financial Summary

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
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Profitability
NPAT ($) 18,877,000 (2,007,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 18,877,000 (2,007,000) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 3.02% -0.54% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 2.97% -0.51% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 33.24 (186.00) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 219.4% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 9,536.66 (100.91) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 25.25 15.10 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $627.51 $373.37 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $627.12 $373.28 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 3.6% -0.4% Membership required Membership required Membership required Membership required - - - -
Relative to Market -11.1% 7.0% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 74.75 -13.29 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 74.75 -13.29 Membership required Membership required Membership required Membership required - - - -
Cash Flow (976.60) (729.10) Membership required Membership required Membership required Membership required - - - -
Cash 0.02 0.01 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 24.77 24.67 Membership required Membership required Membership required Membership required - - - -
Book Value 24.77 24.67 Membership required Membership required Membership required Membership required - - - -
Share Price $24.85 $24.72 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.36 1.03 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.36 1.03 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 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 82.00 23.00 Membership required Membership required Membership required Membership required - - - -
Dividend yield 3.30% - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 82.00 23.00 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 3.30% - Membership required Membership required Membership required Membership required - - - -
Payout Ratio 110% - Membership required 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
06/2018
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Revenue from Operations
Investment Income 18,783,000 3,279,000 Membership required Membership required Membership required Membership required - - - -
Other Income 1,170,000 (4,573,000) Membership required Membership required Membership required Membership required - - - -
Expenses (1,076,000) (713,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 18,877,000 (2,007,000) Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 18,877,000 (2,007,000) 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 18,877,000 (2,007,000) Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 25,252,000 15,104,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 25,252,000 15,104,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 747,500 (132,900) Membership required Membership required Membership required Membership required - - - -
EPS after Abs 747,545 (132,879) 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

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
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CURRENT ASSETS
Cash and Cash Equivalents 0.39 0.1 Membership required Membership required Membership required Membership required - - - -
Receivables 13.82 23.47 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 14.21 23.57 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 621.87 371.87 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 621.87 371.87 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 636.08 395.44 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 8.07 22.34 Membership required Membership required Membership required Membership required - - - -
Provisions 2.4 0.45 Membership required Membership required Membership required Membership required - - - -
Other Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 10.46 22.79 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 10.46 22.79 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 646.54 418.23 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 625.62 372.65 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 625.62 372.65 Membership required 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
06/2018
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 159.88 134.37 Membership required Membership required Membership required Membership required - - - -
Payments (421.93) (246.72) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 16.44 2.89 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 (1.01) (0.67) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (246.62) (110.13) 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 262.07 178.16 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 (15.15) (2.79) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash - (65.34) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 246.92 110.03 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 0.29 (0.1) Membership required Membership required Membership required Membership required - - - -
CASH AT START 0.1 0.2 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 0.39 0.1 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo