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 ($M) 133.61 (27.49) Membership required - - Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required - - Membership required Membership required Membership required Membership required -
Abnormals ($M) - - Membership required - - Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($M) 133.61 (27.49) Membership required - - Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 23.16% -6.72% Membership required - - Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 21.47% -6.72% Membership required - - Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 4.61 (14.87) Membership required - - Membership required Membership required Membership required Membership required -
PE Relative to Market 26.3% 0.0% Membership required - - Membership required Membership required Membership required Membership required -
Price to Book 1.07 1.00 Membership required - - Membership required Membership required Membership required Membership required -
Price to Cash Flow 6.59 (21.24) Membership required - - Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 5.11 4.41 Membership required - - Membership required Membership required Membership required Membership required -
Market Cap ($M) $616.01 $408.66 Membership required - - Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $615.85 $408.46 Membership required - - Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 30.1% -4.9% Membership required - - Membership required Membership required Membership required Membership required -
Relative to Market 15.3% 2.5% Membership required - - Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) 2,616.23 -623.76 Membership required - - Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) 2,616.23 -623.76 Membership required - - Membership required Membership required Membership required Membership required -
Cash Flow (1,431.80) (3,004.80) Membership required - - Membership required Membership required Membership required Membership required -
Cash 0.12 0.05 Membership required - - Membership required Membership required Membership required Membership required -
Net Tangible Assets 112.95 92.76 Membership required - - Membership required Membership required Membership required Membership required -
Book Value 112.95 92.76 Membership required - - Membership required Membership required Membership required Membership required -
Share Price $120.62 $92.73 Membership required - - Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.93 1.02 Membership required - - Membership required Membership required Membership required Membership required -
Current Ratio 0.93 1.02 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) 815.00 98.11 Membership required - - Membership required Membership required Membership required Membership required -
Dividend yield 6.76% 1.06% Membership required - - Membership required Membership required Membership required Membership required -
Franking - - Membership required - - Membership required Membership required Membership required Membership required -
Gross DPS (c) 815.00 98.11 Membership required - - Membership required Membership required Membership required Membership required -
Gross Dividend Yield 6.76% 1.06% Membership required - - Membership required Membership required Membership required Membership required -
Payout Ratio 31% - Membership required - - Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

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 Membership required - - Membership required Membership required Membership required Membership required -
Other Income 129.97 (31.39) Membership required - - Membership required Membership required Membership required Membership required -
Expenses (3.41) (0.7) Membership required - - Membership required Membership required Membership required Membership required -
Profit / Loss before income tax 133.61 (27.49) 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 133.61 (27.49) 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 133.61 (27.49) Membership required - - Membership required Membership required Membership required Membership required -
EQUITY
Share End 5.11 4.41 Membership required - - Membership required Membership required Membership required Membership required -
Share Weighted 5.11 4.41 Membership required - - Membership required Membership required Membership required Membership required -
Ordinary Dividends (41.62) (3.95) Membership required - - Membership required Membership required Membership required Membership required -
EPS Adjusted 26.16 (6.24) Membership required - - Membership required Membership required Membership required Membership required -
EPS after Abs 26.16 (6.24) 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
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 Membership required - - Membership required Membership required Membership required Membership required -
Receivables 0 - 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 0 0 Membership required - - Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Investments 0 0 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 - - Membership required - - Membership required Membership required Membership required Membership required -
Total Non-Current Assets 0 0 Membership required - - Membership required Membership required Membership required Membership required -
TOTAL ASSETS 0 0 Membership required - - Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Creditors 0 0 Membership required - - Membership required Membership required Membership required Membership required -
Provisions 0 - Membership required - - Membership required Membership required Membership required Membership required -
Other Liabilities 0 - Membership required - - Membership required Membership required Membership required Membership required -
TOTAL CURRENT LIABILITIES 0 0 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 0 0 Membership required - - Membership required Membership required Membership required Membership required -
NET ASSETS 0 0 Membership required - - Membership required Membership required Membership required Membership required -
Total Equity Attr. to Holders 0 0 Membership required - - Membership required Membership required Membership required Membership required -
Outside Equity - - Membership required - - Membership required Membership required Membership required Membership required -
TOTAL EQUITY 0 0 Membership required - - Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

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 Membership required - - Membership required Membership required Membership required Membership required -
Payments (0) (0) 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 0 0 Membership required - - Membership required Membership required Membership required Membership required -
Interest Received 0 - 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 (0) 0 Membership required - - Membership required Membership required Membership required Membership required -
NET CASH FROM OPERATING ACTIVITIES (0) (0) 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 0 0 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 - (0) Membership required - - Membership required Membership required Membership required Membership required -
Other Financing Cash (0) (0) Membership required - - Membership required Membership required Membership required Membership required -
NET CASH FROM FINANCING ACTIVITIES 0 0 Membership required - - Membership required Membership required Membership required Membership required -
NET CHANGE IN CASH (0) 0 Membership required - - Membership required Membership required Membership required Membership required -
CASH AT START 0 0 Membership required - - Membership required Membership required Membership required Membership required -
Exchange Rate Adjustment - - 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 0 Membership required - - Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo