GOAT.ASX
Vaneck Morningstar International Wide Moat ETF
https://www.marketindex.com.au/asx/goat/financials

Annual Financial Summary

06/2023
06/2022
06/2021
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Profitability
NPAT ($) 4,251,000 (1,639,000) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 4,251,000 (1,639,000) Membership required - - - - - - -
Return on Equity (ROE) 13.22% -7.41% Membership required - - - - - - -
Return on Assets (ROA) 12.98% -7.21% Membership required - - - - - - -
Valuation
PE Ratio 7.68 (13.86) Membership required - - - - - - -
PE Relative to Market 46.9% 0.0% Membership required - - - - - - -
Price to Book 1.02 1.03 Membership required - - - - - - -
Price to Cash Flow 10.97 (19.80) Membership required - - - - - - -
Shares Outstanding (M) 1.25 1.00 Membership required - - - - - - -
Market Cap ($M) $32.65 $22.72 Membership required - - - - - - -
Enterprise Value ($M) $32.69 $22.74 Membership required - - - - - - -
Performance
Total Shareholder Return 17.2% -5.1% Membership required - - - - - - -
Relative to Market 2.5% 2.4% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 339.27 -163.90 Membership required - - - - - - -
Earnings (with Abnormals) 339.27 -163.90 Membership required - - - - - - -
Cash Flow (461.90) (947.40) Membership required - - - - - - -
Cash 0.03 0.05 Membership required - - - - - - -
Net Tangible Assets 25.66 22.12 Membership required - - - - - - -
Book Value 25.66 22.12 Membership required - - - - - - -
Share Price $26.06 $22.72 Membership required - - - - - - -
Liquidity
Quick Ratio 0.93 0.95 Membership required - - - - - - -
Current Ratio 0.93 0.95 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 40.00 52.00 Membership required - - - - - - -
Dividend yield 1.53% 2.29% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 40.00 52.00 Membership required - - - - - - -
Gross Dividend Yield 1.53% 2.29% Membership required - - - - - - -
Payout Ratio 12% - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
06/2022
06/2021
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Revenue from Operations
Investment Income 624,000 540,000 Membership required - - - - - - -
Other Income 3,859,000 (1,973,000) Membership required - - - - - - -
Expenses (232,000) (206,000) Membership required - - - - - - -
Profit / Loss before income tax 4,251,000 (1,639,000) Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 4,251,000 (1,639,000) Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 4,251,000 (1,639,000) Membership required - - - - - - -
EQUITY
Share End 1,253,000 1,000,000 Membership required - - - - - - -
Share Weighted 1,253,000 1,000,000 Membership required - - - - - - -
Ordinary Dividends (501,000) (520,000) Membership required - - - - - - -
EPS Adjusted 3,392,700 (1,639,000) Membership required - - - - - - -
EPS after Abs 3,392,658 (1,639,000) Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
06/2022
06/2021
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CURRENT ASSETS
Cash and Cash Equivalents 0.04 0.05 Membership required - - - - - - -
Receivables 0.52 0.53 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 0.56 0.57 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 32.2 22.15 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 32.2 22.15 Membership required - - - - - - -
TOTAL ASSETS 32.76 22.72 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.02 0.02 Membership required - - - - - - -
Provisions 0.5 0.52 Membership required - - - - - - -
Other Liabilities 0.08 0.07 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 0.6 0.6 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 0.6 0.6 Membership required - - - - - - -
NET ASSETS 33.36 23.32 Membership required - - - - - - -
Total Equity Attr. to Holders 32.16 22.12 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 32.16 22.12 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
06/2022
06/2021
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 27.53 18.69 Membership required - - - - - - -
Payments (33.82) (28.58) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 0.55 0.43 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.04) (0.02) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (5.79) (9.47) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 6.23 9.91 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (0.46) (0.15) Membership required - - - - - - -
Other Financing Cash - (2.32) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 5.77 7.44 Membership required - - - - - - -
NET CHANGE IN CASH (0.02) (2.03) Membership required - - - - - - -
CASH AT START (0.02) 2.02 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END (0.03) (0.02) Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo