MOAT.ASX
Vaneck Morningstar Wide Moat ETF
https://www.marketindex.com.au/asx/moat/financials
Annual Financial Summary
06/2023
06/2022
06/2021
N/A
N/A
09/2018
09/2017
09/2016
09/2015
N/A
Profitability
NPAT ($M)
133.61
(27.49)
-
-
-
NPAT Margin
--
--
-
-
-
Abnormals ($M)
-
-
-
-
-
NPAT before Abnormals ($M)
133.61
(27.49)
-
-
-
Return on Equity (ROE)
23.16%
-6.72%
-
-
-
Return on Assets (ROA)
21.47%
-6.72%
-
-
-
Valuation
PE Ratio
4.61
(14.87)
-
-
-
PE Relative to Market
26.3%
0.0%
-
-
-
Price to Book
1.07
1.00
-
-
-
Price to Cash Flow
6.59
(21.24)
-
-
-
Shares Outstanding (M)
5.11
4.41
-
-
-
Market Cap ($M)
$616.01
$408.66
-
-
-
Enterprise Value ($M)
$615.85
$408.46
-
-
-
Performance
Total Shareholder Return
30.1%
-4.9%
-
-
-
Relative to Market
15.3%
2.5%
-
-
-
Per Share
Earnings (EPS Adjusted)
2,616.23
-623.76
-
-
-
Earnings (with Abnormals)
2,616.23
-623.76
-
-
-
Cash Flow
(1,431.80)
(3,004.80)
-
-
-
Cash
0.12
0.05
-
-
-
Net Tangible Assets
112.95
92.76
-
-
-
Book Value
112.95
92.76
-
-
-
Share Price
$120.62
$92.73
-
-
-
Liquidity
Quick Ratio
0.93
1.02
-
-
-
Current Ratio
0.93
1.02
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
Inventory Turnover
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
Dividends
DPS (c)
815.00
98.11
-
-
-
Dividend yield
6.76%
1.06%
-
-
-
Franking
-
-
-
-
-
Gross DPS (c)
815.00
98.11
-
-
-
Gross Dividend Yield
6.76%
1.06%
-
-
-
Payout Ratio
31%
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
N/A
N/A
09/2018
AUD $M
09/2017
AUD $M
09/2016
AUD $M
09/2015
AUD $M
N/A
Revenue from Operations
Investment Income
7.04
4.6
-
-
-
Other Income
129.97
(31.39)
-
-
-
Expenses
(3.41)
(0.7)
-
-
-
Profit / Loss before income tax
133.61
(27.49)
-
-
-
Tax Expense
-
-
-
-
-
NPAT before Abnormals
133.61
(27.49)
-
-
-
Abnormals
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
Net Abnormals
-
-
-
-
-
Outside Equity
-
-
-
-
-
Preference Dividends
-
-
-
-
-
Reported NPAT after Abnormals
133.61
(27.49)
-
-
-
EQUITY
Share End
5.11
4.41
-
-
-
Share Weighted
5.11
4.41
-
-
-
Ordinary Dividends
(41.62)
(3.95)
-
-
-
EPS Adjusted
26.16
(6.24)
-
-
-
EPS after Abs
26.16
(6.24)
-
-
-
Equity Profit / Loss
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
N/A
N/A
09/2018
AUD $M
09/2017
AUD $M
09/2016
AUD $M
09/2015
AUD $M
N/A
CURRENT ASSETS
Cash and Cash Equivalents
0
0
-
-
-
Receivables
0
-
-
-
-
Investments
-
-
-
-
-
Other Current Assets
-
-
-
-
-
Total Current Assets
0
0
-
-
-
NON-CURRENT ASSETS
Investments
0
0
-
-
-
Property
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
Total Non-Current Assets
0
0
-
-
-
TOTAL ASSETS
0
0
-
-
-
CURRENT LIABILITIES
Creditors
0
0
-
-
-
Provisions
0
-
-
-
-
Other Liabilities
0
-
-
-
-
TOTAL CURRENT LIABILITIES
0
0
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
Deferred Tax
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
TOTAL LIABILITIES
0
0
-
-
-
NET ASSETS
0
0
-
-
-
Total Equity Attr. to Holders
0
0
-
-
-
Outside Equity
-
-
-
-
-
TOTAL EQUITY
0
0
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
N/A
N/A
09/2018
AUD $M
09/2017
AUD $M
09/2016
AUD $M
09/2015
AUD $M
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
0
0
-
-
-
Payments
(0)
(0)
-
-
-
Funds from Operations
-
-
-
-
-
Dividends Received
0
0
-
-
-
Interest Received
0
-
-
-
-
Interest Paid
-
-
-
-
-
Tax Paid
-
-
-
-
-
Other Operating Cash
(0)
0
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(0)
(0)
-
-
-
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
0
0
-
-
-
Proceeds from Borrowings
-
-
-
-
-
Borrowings
-
-
-
-
-
Dividends Paid
-
(0)
-
-
-
Other Financing Cash
(0)
(0)
-
-
-
NET CASH FROM FINANCING ACTIVITIES
0
0
-
-
-
NET CHANGE IN CASH
(0)
0
-
-
-
CASH AT START
0
0
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
CASH AT END
0
0
-
-
-
Member Content
Source: