GRNV.ASX
Vaneck MSCI Australian Sustainable Equity ETF
https://www.marketindex.com.au/asx/grnv/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
Profitability
NPAT ($) 14,630,000 15,914,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- 795,700.00% Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 14,630,000 15,914,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 9.04% 11.88% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 8.82% 11.57% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 11.24 8.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 75.6% 56.2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.02 1.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 16.06 12.24 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 5.55 4.90 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $164.45 $136.39 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $164.44 $136.36 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 10.1% 15.9% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -2.5% 1.2% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 263.60 324.71 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 263.60 324.71 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (243.00) (664.90) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.11 0.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 29.16 27.34 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 29.16 27.34 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $29.63 $27.83 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.32 0.31 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.32 0.31 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 94.00 93.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 3.17% 3.34% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking 63% 29% Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 119.58 104.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 4.04% 3.76% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 36% 29% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
Revenue from Operations
Investment Income 5,690,000 3,811,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 9,534,000 12,499,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (594,000) (396,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 14,630,000 15,914,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 14,630,000 15,914,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 14,630,000 15,914,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 5,550,000 4,901,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 5,550,000 4,901,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (5,179,000) (4,144,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 2,636,000 3,247,100 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 2,636,036 3,247,092 Membership required Membership required Membership required Membership required Membership required Membership required - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.64 0.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 0.64 0.55 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 1.27 1.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 161.84 134.1 Membership required Membership required Membership required Membership required Membership required Membership required - -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Assets 2.7 2.33 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 164.54 136.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 165.81 137.55 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 0.1 0.08 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 2.72 2.45 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Liabilities 1.18 1.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 4 3.56 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 4 3.56 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 169.81 141.11 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 161.81 133.99 Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL EQUITY 161.81 133.99 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 58.65 25.46 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (77.7) (61.3) Membership required Membership required Membership required Membership required Membership required Membership required - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received 5.6 3.63 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Operating Cash (0.05) (0.38) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES (13.49) (32.59) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 35.54 34.64 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (4.67) (2.14) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (17.4) - Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES 13.46 32.5 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH (0.02) (0.08) Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 0.04 0.12 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT END 0.01 0.04 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo