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

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
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Profitability
NPAT ($) 2,931,000 3,401,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) 1.15% 1.29% Membership required Membership required - - - - - -
Return on Assets (ROA) 1.13% 1.25% Membership required Membership required - - - - - -
Valuation
PE Ratio 87.00 77.21 Membership required Membership required - - - - - -
PE Relative to Market 735.7% 408.5% Membership required Membership required - - - - - -
Price to Book 1.00 1.00 Membership required Membership required - - - - - -
Price to Cash Flow 1,319.78 (245.01) Membership required Membership required - - - - - -
Shares Outstanding (M) 10.18 10.50 Membership required Membership required - - - - - -
Market Cap ($M) $254.98 $262.57 Membership required Membership required - - - - - -
Enterprise Value ($M) $254.78 $262.40 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 1.1% 1.3% Membership required Membership required - - - - - -
Relative to Market -29.1% 8.5% Membership required Membership required - - - - - -
Per Share
Earnings 28.78 32.38 Membership required Membership required - - - - - -
Cash Flow 104.30 (995.10) Membership required Membership required - - - - - -
Cash 0.02 0.02 Membership required Membership required - - - - - -
Net Tangible Assets 25.04 25.01 Membership required Membership required - - - - - -
Book Value 25.04 25.01 Membership required Membership required - - - - - -
Share Price $25.04 $25.00 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.00 1.07 Membership required Membership required - - - - - -
Current Ratio 1.00 1.07 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) 22.00 46.00 Membership required Membership required - - - - - -
Dividend yield - 1.84% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 22.00 46.00 Membership required Membership required - - - - - -
Gross Dividend Yield - 1.84% Membership required Membership required - - - - - -
Payout Ratio 76% 142% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
06/2018
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Revenue from Operations
Investment Income 2,655,000 4,932,000 Membership required Membership required - - - - - -
Other Income 867,000 (924,000) Membership required Membership required - - - - - -
Expenses (591,000) (607,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 2,931,000 3,401,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 2,931,000 3,401,000 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 2,931,000 3,401,000 Membership required Membership required - - - - - -
EQUITY
Share End 10,183,000 10,503,000 Membership required Membership required - - - - - -
Share Weighted 10,183,000 10,503,000 Membership required Membership required - - - - - -
Ordinary Dividends - (5,077,000) Membership required Membership required - - - - - -
EPS Adjusted 287,800 323,800 Membership required Membership required - - - - - -
EPS after Abs 287,833 323,812 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
06/2018
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CURRENT ASSETS
Cash and Cash Equivalents 0.2 0.17 Membership required Membership required - - - - - -
Receivables 4.21 8.89 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 4.41 9.06 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 254.99 262.09 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 254.99 262.09 Membership required Membership required - - - - - -
TOTAL ASSETS 259.4 271.15 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 4.2 8.29 Membership required Membership required - - - - - -
Provisions 0.2 0.21 Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 4.4 8.5 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 4.4 8.5 Membership required Membership required - - - - - -
NET ASSETS 263.8 279.65 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 254.99 262.65 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 254.99 262.65 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
06/2018
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 119.85 143.68 Membership required Membership required - - - - - -
Payments (111.4) (254.11) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 2.71 5.22 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (0.53) 0.69 Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES 10.62 (104.52) 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 46.15 208.77 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (2.57) (5.18) Membership required Membership required - - - - - -
Other Financing Cash (54.18) (99.02) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES (10.59) 104.57 Membership required Membership required - - - - - -
NET CHANGE IN CASH 0.03 0.05 Membership required Membership required - - - - - -
CASH AT START 0.17 0.12 Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 0.2 0.17 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo