IFRA.ASX
Vaneck Ftse Global Infrastructure (Hedged) ETF
https://www.marketindex.com.au/asx/ifra/financials

Annual Financial Summary

06/2021
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06/2019
06/2018
06/2017
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Profitability
NPAT ($) 41,841,000 - Membership required Membership required Membership required - - - - -
NPAT Margin -- - Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 4.86% - Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 4.72% - Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 5.22 - Membership required Membership required Membership required - - - - -
PE Relative to Market 85.9% - Membership required Membership required Membership required - - - - -
Price to Book 1.01 - Membership required Membership required Membership required - - - - -
Price to Cash Flow 7.46 - Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 21.05 - Membership required Membership required Membership required - - - - -
Market Cap ($M) $437.10 - Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $437.84 - Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 3.9% - Membership required Membership required Membership required - - - - -
Relative to Market -17.0% - Membership required Membership required Membership required - - - - -
Per Share
Earnings 198.82 - Membership required Membership required Membership required - - - - -
Cash Flow (824.20) - Membership required Membership required Membership required - - - - -
Cash 0.03 - Membership required Membership required Membership required - - - - -
Net Tangible Assets 20.47 - Membership required Membership required Membership required - - - - -
Book Value 20.47 - Membership required Membership required Membership required - - - - -
Share Price $20.77 - Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.95 - Membership required Membership required Membership required - - - - -
Current Ratio 0.95 - Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 - Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 - Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 65.00 - Membership required Membership required Membership required - - - - -
Dividend yield 3.13% - Membership required Membership required Membership required - - - - -
Franking 1% - Membership required Membership required Membership required - - - - -
Gross DPS (c) 65.14 - Membership required Membership required Membership required - - - - -
Gross Dividend Yield 3.14% - Membership required Membership required Membership required - - - - -
Payout Ratio 33% - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
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06/2019
06/2018
06/2017
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Revenue from Operations
Investment Income 10,544,000 - Membership required Membership required Membership required - - - - -
Other Income 34,221,000 - Membership required Membership required Membership required - - - - -
Expenses (2,924,000) - Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 41,841,000 - Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 41,841,000 - Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 41,841,000 - Membership required Membership required Membership required - - - - -
EQUITY
Share End 21,045,000 - Membership required Membership required Membership required - - - - -
Share Weighted 21,045,000 - Membership required Membership required Membership required - - - - -
Ordinary Dividends (11,479,000) - Membership required Membership required Membership required - - - - -
EPS Adjusted 1,988,200 - Membership required Membership required Membership required - - - - -
EPS after Abs 1,988,168 - Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
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06/2019
06/2018
06/2017
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CURRENT ASSETS
Cash and Cash Equivalents 0.55 - Membership required Membership required Membership required - - - - -
Receivables 11.55 - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 12.1 - Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 431.36 - Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets 0.08 - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 431.44 - Membership required Membership required Membership required - - - - -
TOTAL ASSETS 443.53 - Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.28 - Membership required Membership required Membership required - - - - -
Provisions 3.37 - Membership required Membership required Membership required - - - - -
Other Liabilities 9.14 - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 12.79 - Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 12.79 - Membership required Membership required Membership required - - - - -
NET ASSETS 456.32 - Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 430.75 - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 430.75 - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
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06/2019
06/2018
06/2017
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 71.02 - Membership required Membership required Membership required - - - - -
Payments (252.95) - Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 8.07 - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash 0.41 - Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (173.45) - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 182.08 - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (9.62) - Membership required Membership required Membership required - - - - -
Other Financing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 172.45 - Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH (0.99) - Membership required Membership required Membership required - - - - -
CASH AT START 0.29 - Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment (0.03) - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END (0.74) - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo