MVA.ASX
Vaneck Australian Property ETF
https://www.marketindex.com.au/asx/mva/financials
Annual Financial Summary
Print Financials
06/2022
N/A
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
Profitability
NPAT ($)
(79,493,000)
-
-
NPAT Margin
--
-
-
Abnormals ($)
-
-
-
NPAT before Abnormals ($)
(79,493,000)
-
-
Return on Equity (ROE)
-6.89%
-
-
Return on Assets (ROA)
-6.54%
-
-
Valuation
PE Ratio
(3.78)
-
-
PE Relative to Market
0.0%
-
-
Price to Book
1.04
-
-
Price to Cash Flow
(5.40)
-
-
Shares Outstanding (M)
29.08
-
-
Market Cap ($M)
$600.98
-
-
Enterprise Value ($M)
$610.76
-
-
Performance
Total Shareholder Return
17.8%
-
-
Relative to Market
-2.7%
-
-
Per Share
Earnings (EPS Adjusted)
-273.41
-
-
Earnings (with Abnormals)
-273.41
-
-
Cash Flow
(411.10)
-
-
Cash
0.00
-
-
Net Tangible Assets
19.85
-
-
Book Value
19.85
-
-
Share Price
$20.67
-
-
Liquidity
Quick Ratio
0.99
-
-
Current Ratio
0.99
-
-
Efficiency
Asset Turnover
0.00
-
-
Inventory Turnover
-
-
-
Working Capital Turnover
0.00
-
-
Dividends
DPS (c)
107.00
-
-
Dividend yield
5.18%
-
-
Franking
5%
-
-
Gross DPS (c)
109.31
-
-
Gross Dividend Yield
5.29%
-
-
Payout Ratio
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2022
N/A
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
Revenue from Operations
Investment Income
29,041,000
-
-
Other Income
(106,194,000)
-
-
Expenses
(2,340,000)
-
-
Profit / Loss before income tax
(79,493,000)
-
-
Tax Expense
-
-
-
NPAT before Abnormals
(79,493,000)
-
-
Abnormals
-
-
-
Abnormals Tax
-
-
-
Net Abnormals
-
-
-
Outside Equity
-
-
-
Preference Dividends
-
-
-
Reported NPAT after Abnormals
(79,493,000)
-
-
EQUITY
Share End
29,075,000
-
-
Share Weighted
29,075,000
-
-
Ordinary Dividends
(29,104,000)
-
-
EPS Adjusted
(2,734,100)
-
-
EPS after Abs
(2,734,067)
-
-
Equity Profit / Loss
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2022
N/A
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
CURRENT ASSETS
Cash and Cash Equivalents
-
-
-
Receivables
29.87
-
-
Investments
-
-
-
Other Current Assets
-
-
-
Total Current Assets
29.87
-
-
NON-CURRENT ASSETS
Investments
577.63
-
-
Property
-
-
-
Other Non-Current Assets
-
-
-
Total Non-Current Assets
577.63
-
-
TOTAL ASSETS
607.5
-
-
CURRENT LIABILITIES
Creditors
4.47
-
-
Provisions
15.99
-
-
Other Liabilities
9.78
-
-
TOTAL CURRENT LIABILITIES
30.23
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
Deferred Tax
-
-
-
Other Non-Current Liabilities
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
TOTAL LIABILITIES
30.23
-
-
NET ASSETS
637.73
-
-
Total Equity Attr. to Holders
577.26
-
-
Outside Equity
-
-
-
TOTAL EQUITY
577.26
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2022
N/A
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
165.56
-
-
Payments
(313.39)
-
-
Funds from Operations
-
-
-
Dividends Received
28.49
-
-
Interest Received
-
-
-
Interest Paid
-
-
-
Tax Paid
-
-
-
Other Operating Cash
(0.18)
-
-
NET CASH FROM OPERATING ACTIVITIES
(119.52)
-
-
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
184.88
-
-
Proceeds from Borrowings
-
-
-
Borrowings
-
-
-
Dividends Paid
(23.5)
-
-
Other Financing Cash
(42.75)
-
-
NET CASH FROM FINANCING ACTIVITIES
118.63
-
-
NET CHANGE IN CASH
(0.89)
-
-
CASH AT START
(8.89)
-
-
Exchange Rate Adjustment
-
-
-
Other Cash Adjustment
-
-
-
CASH AT END
(9.78)
-
-
Member Content
Source: