GOAT.ASX
Vaneck Morningstar International Wide Moat ETF
https://www.marketindex.com.au/asx/goat/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
4,251,000
(1,639,000)
-
-
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
-
-
NPAT before Abnormals ($)
4,251,000
(1,639,000)
-
-
-
-
-
-
-
Return on Equity (ROE)
13.22%
-7.41%
-
-
-
-
-
-
-
Return on Assets (ROA)
12.98%
-7.21%
-
-
-
-
-
-
-
Valuation
PE Ratio
7.68
(13.86)
-
-
-
-
-
-
-
PE Relative to Market
46.9%
0.0%
-
-
-
-
-
-
-
Price to Book
1.02
1.03
-
-
-
-
-
-
-
Price to Cash Flow
10.97
(19.80)
-
-
-
-
-
-
-
Shares Outstanding (M)
1.25
1.00
-
-
-
-
-
-
-
Market Cap ($M)
$32.65
$22.72
-
-
-
-
-
-
-
Enterprise Value ($M)
$32.69
$22.74
-
-
-
-
-
-
-
Performance
Total Shareholder Return
17.2%
-5.1%
-
-
-
-
-
-
-
Relative to Market
2.5%
2.4%
-
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
339.27
-163.90
-
-
-
-
-
-
-
Earnings (with Abnormals)
339.27
-163.90
-
-
-
-
-
-
-
Cash Flow
(461.90)
(947.40)
-
-
-
-
-
-
-
Cash
0.03
0.05
-
-
-
-
-
-
-
Net Tangible Assets
25.66
22.12
-
-
-
-
-
-
-
Book Value
25.66
22.12
-
-
-
-
-
-
-
Share Price
$26.06
$22.72
-
-
-
-
-
-
-
Liquidity
Quick Ratio
0.93
0.95
-
-
-
-
-
-
-
Current Ratio
0.93
0.95
-
-
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
-
-
Dividends
DPS (c)
40.00
52.00
-
-
-
-
-
-
-
Dividend yield
1.53%
2.29%
-
-
-
-
-
-
-
Franking
-
-
-
-
-
-
-
-
-
Gross DPS (c)
40.00
52.00
-
-
-
-
-
-
-
Gross Dividend Yield
1.53%
2.29%
-
-
-
-
-
-
-
Payout Ratio
12%
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
624,000
540,000
-
-
-
-
-
-
-
Other Income
3,859,000
(1,973,000)
-
-
-
-
-
-
-
Expenses
(232,000)
(206,000)
-
-
-
-
-
-
-
Profit / Loss before income tax
4,251,000
(1,639,000)
-
-
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
-
-
NPAT before Abnormals
4,251,000
(1,639,000)
-
-
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
-
Reported NPAT after Abnormals
4,251,000
(1,639,000)
-
-
-
-
-
-
-
EQUITY
Share End
1,253,000
1,000,000
-
-
-
-
-
-
-
Share Weighted
1,253,000
1,000,000
-
-
-
-
-
-
-
Ordinary Dividends
(501,000)
(520,000)
-
-
-
-
-
-
-
EPS Adjusted
3,392,700
(1,639,000)
-
-
-
-
-
-
-
EPS after Abs
3,392,658
(1,639,000)
-
-
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
0.04
0.05
-
-
-
-
-
-
-
Receivables
0.52
0.53
-
-
-
-
-
-
-
Investments
-
-
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
-
-
Total Current Assets
0.56
0.57
-
-
-
-
-
-
-
NON-CURRENT ASSETS
Investments
32.2
22.15
-
-
-
-
-
-
-
Property
-
-
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
-
-
Total Non-Current Assets
32.2
22.15
-
-
-
-
-
-
-
TOTAL ASSETS
32.76
22.72
-
-
-
-
-
-
-
CURRENT LIABILITIES
Creditors
0.02
0.02
-
-
-
-
-
-
-
Provisions
0.5
0.52
-
-
-
-
-
-
-
Other Liabilities
0.08
0.07
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
0.6
0.6
-
-
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
-
-
TOTAL LIABILITIES
0.6
0.6
-
-
-
-
-
-
-
NET ASSETS
33.36
23.32
-
-
-
-
-
-
-
Total Equity Attr. to Holders
32.16
22.12
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
TOTAL EQUITY
32.16
22.12
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
27.53
18.69
-
-
-
-
-
-
-
Payments
(33.82)
(28.58)
-
-
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
-
-
Dividends Received
0.55
0.43
-
-
-
-
-
-
-
Interest Received
-
-
-
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
-
-
Other Operating Cash
(0.04)
(0.02)
-
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(5.79)
(9.47)
-
-
-
-
-
-
-
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
6.23
9.91
-
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
-
-
Dividends Paid
(0.46)
(0.15)
-
-
-
-
-
-
-
Other Financing Cash
-
(2.32)
-
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
5.77
7.44
-
-
-
-
-
-
-
NET CHANGE IN CASH
(0.02)
(2.03)
-
-
-
-
-
-
-
CASH AT START
(0.02)
2.02
-
-
-
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
-
-
CASH AT END
(0.03)
(0.02)
-
-
-
-
-
-
-
Member Content
Source: