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

Annual Financial Summary

06/2022
06/2021
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Profitability
NPAT ($) (10,663,000) 4,472,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) (10,663,000) 4,472,000 - - - - - - - -
Return on Equity (ROE) -14.25% 9.06% - - - - - - - -
Return on Assets (ROA) -14.14% 9.02% - - - - - - - -
Valuation
PE Ratio (7.06) 11.13 - - - - - - - -
PE Relative to Market 0.0% 72.2% - - - - - - - -
Price to Book 1.01 1.01 - - - - - - - -
Price to Cash Flow (10.08) 15.90 - - - - - - - -
Shares Outstanding (M) 7.40 4.40 - - - - - - - -
Market Cap ($M) $75.26 $49.76 - - - - - - - -
Enterprise Value ($M) $75.30 $49.77 - - - - - - - -
Performance
Total Shareholder Return -9.8% 0.0% - - - - - - - -
Relative to Market -2.4% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) -144.09 101.64 - - - - - - - -
Earnings (with Abnormals) -144.09 101.64 - - - - - - - -
Cash Flow (492.20) (1,229.80) - - - - - - - -
Cash 0.01 0.00 - - - - - - - -
Net Tangible Assets 10.11 11.22 - - - - - - - -
Book Value 10.11 11.22 - - - - - - - -
Share Price $10.17 $11.31 - - - - - - - -
Liquidity
Quick Ratio 0.95 1.02 - - - - - - - -
Current Ratio 0.95 1.02 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 6.00 4.00 - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 6.00 4.00 - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - 4% - - - - - - - -
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Annual Financial Income Statement

06/2022
06/2021
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Revenue from Operations
Investment Income 683,000 242,000 - - - - - - - -
Other Income (10,881,000) 4,433,000 - - - - - - - -
Expenses (465,000) (203,000) - - - - - - - -
Profit / Loss before income tax (10,663,000) 4,472,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals (10,663,000) 4,472,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals (10,663,000) 4,472,000 - - - - - - - -
EQUITY
Share End 7,400,000 4,400,000 - - - - - - - -
Share Weighted 7,400,000 4,400,000 - - - - - - - -
Ordinary Dividends (444,000) (176,000) - - - - - - - -
EPS Adjusted (1,440,900) 1,016,400 - - - - - - - -
EPS after Abs (1,440,946) 1,016,364 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
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Annual Financial Balance Sheet

06/2022
06/2021
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CURRENT ASSETS
Cash and Cash Equivalents 0.06 0.01 - - - - - - - -
Receivables 0.5 0.21 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 0.55 0.21 - - - - - - - -
NON-CURRENT ASSETS
Investments 74.87 49.38 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 74.87 49.38 - - - - - - - -
TOTAL ASSETS 75.42 49.59 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.04 0.02 - - - - - - - -
Provisions 0.44 0.18 - - - - - - - -
Other Liabilities 0.1 0.01 - - - - - - - -
TOTAL CURRENT LIABILITIES 0.58 0.21 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0.58 0.21 - - - - - - - -
NET ASSETS 76 49.8 - - - - - - - -
Total Equity Attr. to Holders 74.84 49.38 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 74.84 49.38 - - - - - - - -
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Annual Financial Cash Flow

06/2022
06/2021
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 74.69 20.94 - - - - - - - -
Payments (111.55) (66.16) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 0.47 0.2 - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.03) (0.07) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (36.42) (45.09) - - - - - - - -
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 48.51 45.09 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.17) - - - - - - - - -
Other Financing Cash (11.95) - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 36.39 45.09 - - - - - - - -
NET CHANGE IN CASH (0.03) (0.01) - - - - - - - -
CASH AT START (0.01) - - - - - - - - -
Exchange Rate Adjustment (0.01) - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END (0.04) (0.01) - - - - - - - -
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