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 ($) (21,759,000) 33,349,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) (21,759,000) 33,349,000 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -2.59% 5.10% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -2.54% 4.87% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (38.87) 19.77 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 120.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.01 1.01 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (55.53) 28.25 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 41.87 30.67 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $845.75 $659.40 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $846.49 $660.18 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -3.2% 6.6% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -17.9% 14.1% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -51.97 108.73 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -51.97 108.73 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (499.90) (624.60) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.05 0.08 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 20.05 21.33 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 20.05 21.33 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $20.20 $21.50 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.28 0.92 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.28 0.92 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 - - -
Inventory Turnover - - 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 - - -
Dividends
DPS (c) 65.00 64.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 3.22% 2.98% Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 65.00 64.14 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 3.22% 2.98% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - 59% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

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 Membership required Membership required Membership required Membership required Membership required - - -
Other Income (18,942,000) 22,829,000 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (7,342,000) (5,266,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax (21,759,000) 33,349,000 Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (21,759,000) 33,349,000 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (21,759,000) 33,349,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 41,869,000 30,670,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 41,869,000 30,670,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (25,170,000) (17,722,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (519,700) 1,087,300 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs (519,692) 1,087,349 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
Member Content
Source:
Morningstar Logo

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 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 3.06 25.47 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 5.1 27.93 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 837.43 656.09 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets 15.14 0.53 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 852.56 656.62 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 857.66 684.55 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 8.07 0.57 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 7.12 4.91 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities 2.98 24.9 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 18.17 30.37 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 18.17 30.37 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 875.83 714.92 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 839.49 654.18 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 839.49 654.18 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

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 Membership required Membership required Membership required Membership required Membership required - - -
Payments (466.82) (354.38) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 22.93 15.17 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (22.55) (2.49) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (209.31) (191.57) 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 - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - 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 - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 248.83 207.26 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (22.16) (15.64) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (17.39) - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES 209.28 191.62 Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH (0.03) 0.06 Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START (0.77) (0.74) Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment 0.06 (0.09) Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END (0.74) (0.77) Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo