IFRA.ASX
Vaneck Ftse Global Infrastructure (Hedged) ETF
https://www.marketindex.com.au/asx/ifra/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Profitability
NPAT ($)
(21,759,000)
33,349,000
-
-
-
NPAT Margin
--
--
-
-
-
Abnormals ($)
-
-
-
-
-
NPAT before Abnormals ($)
(21,759,000)
33,349,000
-
-
-
Return on Equity (ROE)
-2.59%
5.10%
-
-
-
Return on Assets (ROA)
-2.54%
4.87%
-
-
-
Valuation
PE Ratio
(38.87)
19.77
-
-
-
PE Relative to Market
0.0%
120.0%
-
-
-
Price to Book
1.01
1.01
-
-
-
Price to Cash Flow
(55.53)
28.25
-
-
-
Shares Outstanding (M)
41.87
30.67
-
-
-
Market Cap ($M)
$845.75
$659.40
-
-
-
Enterprise Value ($M)
$846.49
$660.18
-
-
-
Performance
Total Shareholder Return
-3.2%
6.6%
-
-
-
Relative to Market
-17.9%
14.1%
-
-
-
Per Share
Earnings (EPS Adjusted)
-51.97
108.73
-
-
-
Earnings (with Abnormals)
-51.97
108.73
-
-
-
Cash Flow
(499.90)
(624.60)
-
-
-
Cash
0.05
0.08
-
-
-
Net Tangible Assets
20.05
21.33
-
-
-
Book Value
20.05
21.33
-
-
-
Share Price
$20.20
$21.50
-
-
-
Liquidity
Quick Ratio
0.28
0.92
-
-
-
Current Ratio
0.28
0.92
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
Inventory Turnover
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
Dividends
DPS (c)
65.00
64.00
-
-
-
Dividend yield
3.22%
2.98%
-
-
-
Franking
-
-
-
-
-
Gross DPS (c)
65.00
64.14
-
-
-
Gross Dividend Yield
3.22%
2.98%
-
-
-
Payout Ratio
-
59%
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Revenue from Operations
Investment Income
4,525,000
15,786,000
-
-
-
Other Income
(18,942,000)
22,829,000
-
-
-
Expenses
(7,342,000)
(5,266,000)
-
-
-
Profit / Loss before income tax
(21,759,000)
33,349,000
-
-
-
Tax Expense
-
-
-
-
-
NPAT before Abnormals
(21,759,000)
33,349,000
-
-
-
Abnormals
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
Net Abnormals
-
-
-
-
-
Outside Equity
-
-
-
-
-
Preference Dividends
-
-
-
-
-
Reported NPAT after Abnormals
(21,759,000)
33,349,000
-
-
-
EQUITY
Share End
41,869,000
30,670,000
-
-
-
Share Weighted
41,869,000
30,670,000
-
-
-
Ordinary Dividends
(25,170,000)
(17,722,000)
-
-
-
EPS Adjusted
(519,700)
1,087,300
-
-
-
EPS after Abs
(519,692)
1,087,349
-
-
-
Equity Profit / Loss
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
2.04
2.46
-
-
-
Receivables
3.06
25.47
-
-
-
Investments
-
-
-
-
-
Other Current Assets
-
-
-
-
-
Total Current Assets
5.1
27.93
-
-
-
NON-CURRENT ASSETS
Investments
837.43
656.09
-
-
-
Property
-
-
-
-
-
Other Non-Current Assets
15.14
0.53
-
-
-
Total Non-Current Assets
852.56
656.62
-
-
-
TOTAL ASSETS
857.66
684.55
-
-
-
CURRENT LIABILITIES
Creditors
8.07
0.57
-
-
-
Provisions
7.12
4.91
-
-
-
Other Liabilities
2.98
24.9
-
-
-
TOTAL CURRENT LIABILITIES
18.17
30.37
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
Deferred Tax
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
TOTAL LIABILITIES
18.17
30.37
-
-
-
NET ASSETS
875.83
714.92
-
-
-
Total Equity Attr. to Holders
839.49
654.18
-
-
-
Outside Equity
-
-
-
-
-
TOTAL EQUITY
839.49
654.18
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
257.13
150.13
-
-
-
Payments
(466.82)
(354.38)
-
-
-
Funds from Operations
-
-
-
-
-
Dividends Received
22.93
15.17
-
-
-
Interest Received
-
-
-
-
-
Interest Paid
-
-
-
-
-
Tax Paid
-
-
-
-
-
Other Operating Cash
(22.55)
(2.49)
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(209.31)
(191.57)
-
-
-
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
248.83
207.26
-
-
-
Proceeds from Borrowings
-
-
-
-
-
Borrowings
-
-
-
-
-
Dividends Paid
(22.16)
(15.64)
-
-
-
Other Financing Cash
(17.39)
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
209.28
191.62
-
-
-
NET CHANGE IN CASH
(0.03)
0.06
-
-
-
CASH AT START
(0.77)
(0.74)
-
-
-
Exchange Rate Adjustment
0.06
(0.09)
-
-
-
Other Cash Adjustment
-
-
-
-
-
CASH AT END
(0.74)
(0.77)
-
-
-
Member Content
Source: