MVB.ASX
Vaneck Australian Banks ETF
https://www.marketindex.com.au/asx/mvb/financials
Annual Financial Summary
06/2022
N/A
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
Profitability
NPAT ($)
(14,238,000)
-
-
NPAT Margin
--
-
-
Abnormals ($)
-
-
-
NPAT before Abnormals ($)
(14,238,000)
-
-
Return on Equity (ROE)
-3.90%
-
-
Return on Assets (ROA)
-3.84%
-
-
Valuation
PE Ratio
(6.44)
-
-
PE Relative to Market
0.0%
-
-
Price to Book
1.00
-
-
Price to Cash Flow
(9.20)
-
-
Shares Outstanding (M)
6.78
-
-
Market Cap ($M)
$183.36
-
-
Enterprise Value ($M)
$186.03
-
-
Performance
Total Shareholder Return
39.9%
-
-
Relative to Market
19.3%
-
-
Per Share
Earnings (EPS Adjusted)
-209.97
-
-
Earnings (with Abnormals)
-209.97
-
-
Cash Flow
(386.00)
-
-
Cash
0.01
-
-
Net Tangible Assets
26.94
-
-
Book Value
26.94
-
-
Share Price
$27.04
-
-
Liquidity
Quick Ratio
1.01
-
-
Current Ratio
1.01
-
-
Efficiency
Asset Turnover
0.00
-
-
Inventory Turnover
-
-
-
Working Capital Turnover
0.00
-
-
Dividends
DPS (c)
115.00
-
-
Dividend yield
4.25%
-
-
Franking
64%
-
-
Gross DPS (c)
146.38
-
-
Gross Dividend Yield
5.41%
-
-
Payout Ratio
-
-
-
Member Content
Source:
Annual Financial Income Statement
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
8,870,000
-
-
Other Income
(22,517,000)
-
-
Expenses
(591,000)
-
-
Profit / Loss before income tax
(14,238,000)
-
-
Tax Expense
-
-
-
NPAT before Abnormals
(14,238,000)
-
-
Abnormals
-
-
-
Abnormals Tax
-
-
-
Net Abnormals
-
-
-
Outside Equity
-
-
-
Preference Dividends
-
-
-
Reported NPAT after Abnormals
(14,238,000)
-
-
EQUITY
Share End
6,781,000
-
-
Share Weighted
6,781,000
-
-
Ordinary Dividends
(1,995,000)
-
-
EPS Adjusted
(2,099,700)
-
-
EPS after Abs
(2,099,690)
-
-
Equity Profit / Loss
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
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
0.04
-
-
Receivables
2.78
-
-
Investments
-
-
-
Other Current Assets
-
-
-
Total Current Assets
2.82
-
-
NON-CURRENT ASSETS
Investments
182.63
-
-
Property
-
-
-
Other Non-Current Assets
-
-
-
Total Non-Current Assets
182.63
-
-
TOTAL ASSETS
185.46
-
-
CURRENT LIABILITIES
Creditors
0.07
-
-
Provisions
-
-
-
Other Liabilities
2.71
-
-
TOTAL CURRENT LIABILITIES
2.79
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
Deferred Tax
-
-
-
Other Non-Current Liabilities
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
TOTAL LIABILITIES
2.79
-
-
NET ASSETS
188.25
-
-
Total Equity Attr. to Holders
182.67
-
-
Outside Equity
-
-
-
TOTAL EQUITY
182.67
-
-
Member Content
Source:
Annual Financial Cash Flow
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
52.57
-
-
Payments
(86.89)
-
-
Funds from Operations
-
-
-
Dividends Received
8.21
-
-
Interest Received
-
-
-
Interest Paid
-
-
-
Tax Paid
-
-
-
Other Operating Cash
(0.07)
-
-
NET CASH FROM OPERATING ACTIVITIES
(26.17)
-
-
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
59.97
-
-
Proceeds from Borrowings
-
-
-
Borrowings
-
-
-
Dividends Paid
(7.81)
-
-
Other Financing Cash
(26.64)
-
-
NET CASH FROM FINANCING ACTIVITIES
25.52
-
-
NET CHANGE IN CASH
(0.65)
-
-
CASH AT START
(2.02)
-
-
Exchange Rate Adjustment
-
-
-
Other Cash Adjustment
-
-
-
CASH AT END
(2.68)
-
-
Member Content
Source: