GDX.ASX
Vaneck Gold Miners ETF
https://www.marketindex.com.au/asx/gdx/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
N/A
N/A
12/2018
N/A
N/A
12/2015
N/A
Profitability
NPAT ($)
64,290,000
(44,241,000)
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
NPAT before Abnormals ($)
64,290,000
(44,241,000)
-
-
-
-
-
Return on Equity (ROE)
15.10%
-10.70%
-
-
-
-
-
Return on Assets (ROA)
14.77%
-10.66%
-
-
-
-
-
Valuation
PE Ratio
6.70
(9.57)
-
-
-
-
-
PE Relative to Market
41.9%
0.0%
-
-
-
-
-
Price to Book
1.01
1.02
-
-
-
-
-
Price to Cash Flow
9.57
(13.68)
-
-
-
-
-
Shares Outstanding (M)
9.50
10.34
-
-
-
-
-
Market Cap ($M)
$430.64
$423.55
-
-
-
-
-
Enterprise Value ($M)
$430.41
$423.13
-
-
-
-
-
Performance
Total Shareholder Return
10.7%
-6.8%
-
-
-
-
-
Relative to Market
-4.1%
0.7%
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
676.88
-427.95
-
-
-
-
-
Earnings (with Abnormals)
676.88
-427.95
-
-
-
-
-
Cash Flow
466.40
(338.10)
-
-
-
-
-
Cash
0.08
0.04
-
-
-
-
-
Net Tangible Assets
44.82
39.99
-
-
-
-
-
Book Value
44.82
39.99
-
-
-
-
-
Share Price
$45.34
$40.97
-
-
-
-
-
Liquidity
Quick Ratio
1.00
1.08
-
-
-
-
-
Current Ratio
1.00
1.08
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
Dividends
DPS (c)
92.00
63.78
-
-
-
-
-
Dividend yield
2.03%
1.56%
-
-
-
-
-
Franking
-
-
-
-
-
-
-
Gross DPS (c)
92.00
63.78
-
-
-
-
-
Gross Dividend Yield
2.03%
1.56%
-
-
-
-
-
Payout Ratio
14%
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
N/A
N/A
12/2018
N/A
N/A
12/2015
N/A
Revenue from Operations
Investment Income
10,514,000
9,967,000
-
-
-
-
-
Other Income
57,481,000
(52,258,000)
-
-
-
-
-
Expenses
(3,705,000)
(1,950,000)
-
-
-
-
-
Profit / Loss before income tax
64,290,000
(44,241,000)
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
NPAT before Abnormals
64,290,000
(44,241,000)
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
Reported NPAT after Abnormals
64,290,000
(44,241,000)
-
-
-
-
-
EQUITY
Share End
9,498,000
10,338,000
-
-
-
-
-
Share Weighted
9,498,000
10,338,000
-
-
-
-
-
Ordinary Dividends
(8,738,000)
-
-
-
-
-
-
EPS Adjusted
6,768,800
(4,279,500)
-
-
-
-
-
EPS after Abs
6,768,793
(4,279,454)
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
N/A
N/A
12/2018
N/A
N/A
12/2015
N/A
CURRENT ASSETS
Cash and Cash Equivalents
0.76
0.42
-
-
-
-
-
Receivables
8.67
1.4
-
-
-
-
-
Investments
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
Total Current Assets
9.43
1.82
-
-
-
-
-
NON-CURRENT ASSETS
Investments
425.73
413.27
-
-
-
-
-
Property
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
Total Non-Current Assets
425.73
413.27
-
-
-
-
-
TOTAL ASSETS
435.17
415.09
-
-
-
-
-
CURRENT LIABILITIES
Creditors
0.19
1.68
-
-
-
-
-
Provisions
8.74
-
-
-
-
-
-
Other Liabilities
0.54
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
9.47
1.68
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
TOTAL LIABILITIES
9.47
1.68
-
-
-
-
-
NET ASSETS
444.64
416.77
-
-
-
-
-
Total Equity Attr. to Holders
425.7
413.41
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
TOTAL EQUITY
425.7
413.41
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
N/A
N/A
12/2018
N/A
N/A
12/2015
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
135.41
512.11
-
-
-
-
-
Payments
(100.06)
(555.43)
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
Dividends Received
9.2
8.72
-
-
-
-
-
Interest Received
0.01
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
Other Operating Cash
(0.26)
(0.35)
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
44.3
(34.95)
-
-
-
-
-
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
32.46
80.31
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
Dividends Paid
-
(6.63)
-
-
-
-
-
Other Financing Cash
(76.96)
(38.38)
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(44.5)
35.3
-
-
-
-
-
NET CHANGE IN CASH
(0.21)
0.35
-
-
-
-
-
CASH AT START
0.42
0.07
-
-
-
-
-
Exchange Rate Adjustment
0.01
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
CASH AT END
0.23
0.42
-
-
-
-
-
Member Content
Source: