GCAP.ASX
Vaneck Bentham GL Cap Se Active ETF (Managed Fund)
https://www.marketindex.com.au/asx/gcap/financials

Annual Financial Summary

06/2023
06/2022
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Profitability
NPAT ($) (351,000) (3,046,000) - - - - - - - -
NPAT Margin -123.59% -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) (351,000) (3,046,000) - - - - - - - -
Return on Equity (ROE) -1.16% -12.57% - - - - - - - -
Return on Assets (ROA) -1.09% -11.73% - - - - - - - -
Valuation
PE Ratio (86.04) (8.03) - - - - - - - -
PE Relative to Market 0.0% 0.0% - - - - - - - -
Price to Book 1.00 1.01 - - - - - - - -
Price to Cash Flow (21.51) (8.80) - - - - - - - -
Shares Outstanding (M) 3.66 2.80 - - - - - - - -
Market Cap ($M) $30.19 $24.45 - - - - - - - -
Enterprise Value ($M) $23.73 $21.79 - - - - - - - -
Performance
Total Shareholder Return -0.4% 0.0% - - - - - - - -
Relative to Market -15.1% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) -9.60 -108.75 - - - - - - - -
Earnings (with Abnormals) -9.60 -108.75 - - - - - - - -
Cash Flow (72.20) (882.50) - - - - - - - -
Cash 1.77 0.95 - - - - - - - -
Net Tangible Assets 8.27 8.65 - - - - - - - -
Book Value 8.27 8.65 - - - - - - - -
Share Price $8.26 $8.73 - - - - - - - -
Liquidity
Quick Ratio 22.99 13.27 - - - - - - - -
Current Ratio 22.99 13.27 - - - - - - - -
Efficiency
Asset Turnover 0.01 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.40 (0.02) - - - - - - - -
Dividends
DPS (c) - 12.50 - - - - - - - -
Dividend yield - 1.43% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - 12.50 - - - - - - - -
Gross Dividend Yield - 1.43% - - - - - - - -
Payout Ratio - - - - - - - - - -
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Annual Financial Income Statement

06/2023
06/2022
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Revenue from Operations
Investment Income 1,654,000 924,000 - - - - - - - -
Other Income (1,705,000) (3,757,000) - - - - - - - -
Expenses (300,000) (213,000) - - - - - - - -
Profit / Loss before income tax (351,000) (3,046,000) - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals (351,000) (3,046,000) - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals (351,000) (3,046,000) - - - - - - - -
EQUITY
Share End 3,655,000 2,801,000 - - - - - - - -
Share Weighted 3,655,000 2,801,000 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
EPS Adjusted (96,000) (1,087,500) - - - - - - - -
EPS after Abs (96,033) (1,087,469) - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
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Annual Financial Balance Sheet

06/2023
06/2022
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CURRENT ASSETS
Cash and Cash Equivalents 6.46 2.66 - - - - - - - -
Receivables 0.48 0.58 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets 0.55 0.3 - - - - - - - -
Total Current Assets 7.49 3.54 - - - - - - - -
NON-CURRENT ASSETS
Investments 24.78 - - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - 22.42 - - - - - - - -
Total Non-Current Assets 24.78 22.42 - - - - - - - -
TOTAL ASSETS 32.27 25.96 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.18 0.18 - - - - - - - -
Provisions 0.15 0.08 - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 0.33 0.27 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities 1.72 1.47 - - - - - - - -
TOTAL NON-CURRENT LIABILITIES 1.72 1.47 - - - - - - - -
TOTAL LIABILITIES 2.05 1.74 - - - - - - - -
NET ASSETS 34.32 27.7 - - - - - - - -
Total Equity Attr. to Holders 30.22 24.22 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 30.22 24.22 - - - - - - - -
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Annual Financial Cash Flow

06/2023
06/2022
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 17.59 7.64 - - - - - - - -
Payments (21.51) (33.15) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 1.5 1.08 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.21) (0.29) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (2.64) (24.72) - - - - - - - -
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 10.84 29.71 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (1.53) (0.58) - - - - - - - -
Other Financing Cash (2.89) (1.78) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 6.42 27.35 - - - - - - - -
NET CHANGE IN CASH 3.78 2.63 - - - - - - - -
CASH AT START 2.66 - - - - - - - - -
Exchange Rate Adjustment 0.02 0.03 - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 6.46 2.66 - - - - - - - -
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