HLTH.ASX
Vaneck Global Healthcare Leaders ETF
https://www.marketindex.com.au/asx/hlth/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
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Profitability
NPAT ($) 2,599,000 1,421,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 2,599,000 1,421,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 5.01% 2.18% Membership required Membership required - - - - - -
Return on Assets (ROA) 4.95% 2.14% Membership required Membership required - - - - - -
Valuation
PE Ratio 20.28 45.95 Membership required Membership required - - - - - -
PE Relative to Market 140.0% 329.3% Membership required Membership required - - - - - -
Price to Book 1.02 1.00 Membership required Membership required - - - - - -
Price to Cash Flow 28.99 65.69 Membership required Membership required - - - - - -
Shares Outstanding (M) 4.90 6.40 Membership required Membership required - - - - - -
Market Cap ($M) $52.72 $65.30 Membership required Membership required - - - - - -
Enterprise Value ($M) $52.80 $65.34 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 6.5% 0.9% Membership required Membership required - - - - - -
Relative to Market -6.0% -13.9% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 53.00 22.20 Membership required Membership required - - - - - -
Earnings (with Abnormals) 53.00 22.20 Membership required Membership required - - - - - -
Cash Flow 328.90 168.20 Membership required Membership required - - - - - -
Cash 0.01 0.02 Membership required Membership required - - - - - -
Net Tangible Assets 10.59 10.19 Membership required Membership required - - - - - -
Book Value 10.59 10.19 Membership required Membership required - - - - - -
Share Price $10.75 $10.20 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.98 0.80 Membership required Membership required - - - - - -
Current Ratio 0.98 0.80 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 9.00 11.00 Membership required Membership required - - - - - -
Dividend yield - 1.08% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 9.00 11.00 Membership required Membership required - - - - - -
Gross Dividend Yield - 1.08% Membership required Membership required - - - - - -
Payout Ratio 17% 50% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
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Revenue from Operations
Investment Income 598,000 930,000 Membership required Membership required - - - - - -
Other Income 2,366,000 946,000 Membership required Membership required - - - - - -
Expenses (365,000) (455,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 2,599,000 1,421,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 2,599,000 1,421,000 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 2,599,000 1,421,000 Membership required Membership required - - - - - -
EQUITY
Share End 4,904,000 6,402,000 Membership required Membership required - - - - - -
Share Weighted 4,904,000 6,402,000 Membership required Membership required - - - - - -
Ordinary Dividends (441,000) (704,000) Membership required Membership required - - - - - -
EPS Adjusted 530,000 222,000 Membership required Membership required - - - - - -
EPS after Abs 529,976 221,962 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
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CURRENT ASSETS
Cash and Cash Equivalents 0.05 0.12 Membership required Membership required - - - - - -
Receivables 0.54 0.79 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 0.58 0.9 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 51.94 65.46 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 51.94 65.46 Membership required Membership required - - - - - -
TOTAL ASSETS 52.52 66.36 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.02 0.26 Membership required Membership required - - - - - -
Provisions 0.44 0.7 Membership required Membership required - - - - - -
Other Liabilities 0.13 0.16 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 0.6 1.12 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 0.6 1.12 Membership required Membership required - - - - - -
NET ASSETS 53.12 67.48 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 51.92 65.24 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 51.92 65.24 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 59.25 56.14 Membership required Membership required - - - - - -
Payments (43.37) (45.84) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 0.56 0.75 Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (0.32) (0.28) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES 16.13 10.76 Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (0.68) (0.43) Membership required Membership required - - - - - -
Other Financing Cash (15.5) (10.33) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES (16.18) (10.76) Membership required Membership required - - - - - -
NET CHANGE IN CASH (0.05) - Membership required Membership required - - - - - -
CASH AT START (0.04) (0.04) Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END (0.08) (0.04) Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo