GRNV.ASX
Vaneck MSCI Australian Sustainable Equity ETF
https://www.marketindex.com.au/asx/grnv/financials
Annual Financial Summary
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
(11,470,000)
15,551,000
-
-
-
-
NPAT Margin
--
--
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
NPAT before Abnormals ($)
(11,470,000)
15,551,000
-
-
-
-
Return on Equity (ROE)
-13.12%
24.78%
-
-
-
-
Return on Assets (ROA)
-12.91%
24.41%
-
-
-
-
Valuation
PE Ratio
(7.74)
4.09
-
-
-
-
PE Relative to Market
0.0%
31.2%
-
-
-
-
Price to Book
1.01
1.01
-
-
-
-
Price to Cash Flow
(11.05)
5.85
-
-
-
-
Shares Outstanding (M)
3.62
2.25
-
-
-
-
Market Cap ($M)
$88.74
$63.65
-
-
-
-
Enterprise Value ($M)
$88.62
$63.76
-
-
-
-
Performance
Total Shareholder Return
-9.9%
24.9%
-
-
-
-
Relative to Market
-2.5%
-5.4%
-
-
-
-
Per Share
Earnings (EPS Adjusted)
-317.20
691.16
-
-
-
-
Earnings (with Abnormals)
-317.20
691.16
-
-
-
-
Cash Flow
(992.80)
277.20
-
-
-
-
Cash
0.13
0.08
-
-
-
-
Net Tangible Assets
24.18
27.89
-
-
-
-
Book Value
24.18
27.89
-
-
-
-
Share Price
$24.54
$28.29
-
-
-
-
Liquidity
Quick Ratio
0.98
0.97
-
-
-
-
Current Ratio
0.98
0.97
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
Dividends
DPS (c)
93.00
90.00
-
-
-
-
Dividend yield
3.79%
3.18%
-
-
-
-
Franking
52%
50%
-
-
-
-
Gross DPS (c)
113.72
109.17
-
-
-
-
Gross Dividend Yield
4.63%
3.86%
-
-
-
-
Payout Ratio
-
13%
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
2,885,000
2,182,000
-
-
-
-
Other Income
(14,013,000)
13,632,000
-
-
-
-
Expenses
(342,000)
(263,000)
-
-
-
-
Profit / Loss before income tax
(11,470,000)
15,551,000
-
-
-
-
Tax Expense
-
-
-
-
-
-
NPAT before Abnormals
(11,470,000)
15,551,000
-
-
-
-
Abnormals
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
Reported NPAT after Abnormals
(11,470,000)
15,551,000
-
-
-
-
EQUITY
Share End
3,616,000
2,250,000
-
-
-
-
Share Weighted
3,616,000
2,250,000
-
-
-
-
Ordinary Dividends
(3,236,000)
(2,471,000)
-
-
-
-
EPS Adjusted
(3,172,000)
6,911,600
-
-
-
-
EPS after Abs
(3,172,013)
6,911,556
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
0.48
0.18
-
-
-
-
Receivables
0.93
0.74
-
-
-
-
Investments
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
Total Current Assets
1.41
0.92
-
-
-
-
NON-CURRENT ASSETS
Investments
87.47
62.78
-
-
-
-
Property
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
Total Non-Current Assets
87.47
62.78
-
-
-
-
TOTAL ASSETS
88.88
63.7
-
-
-
-
CURRENT LIABILITIES
Creditors
0.5
0.05
-
-
-
-
Provisions
0.58
0.61
-
-
-
-
Other Liabilities
0.36
0.29
-
-
-
-
TOTAL CURRENT LIABILITIES
1.43
0.95
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
TOTAL LIABILITIES
1.43
0.95
-
-
-
-
NET ASSETS
90.31
64.65
-
-
-
-
Total Equity Attr. to Holders
87.44
62.75
-
-
-
-
Outside Equity
-
-
-
-
-
-
TOTAL EQUITY
87.44
62.75
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
36.67
66.88
-
-
-
-
Payments
(75.39)
(62.73)
-
-
-
-
Funds from Operations
-
-
-
-
-
-
Dividends Received
2.81
2.08
-
-
-
-
Interest Received
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
Other Operating Cash
0.01
0.01
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(35.9)
6.24
-
-
-
-
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
43.66
38.66
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
Dividends Paid
(3.09)
(2.15)
-
-
-
-
Other Financing Cash
(4.45)
(42.82)
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
36.13
(6.31)
-
-
-
-
NET CHANGE IN CASH
0.23
(0.07)
-
-
-
-
CASH AT START
(0.11)
(0.04)
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
CASH AT END
0.12
(0.11)
-
-
-
-
Member Content
Source: