MVE.ASX
Vaneck S&P/ASX Midcap ETF
https://www.marketindex.com.au/asx/mve/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 ($TH)
(15,596)
-
-
NPAT Margin
--
-
-
Abnormals ($TH)
-
-
-
NPAT before Abnormals ($TH)
(15,596)
-
-
Return on Equity (ROE)
-5.08%
-
-
Return on Assets (ROA)
-4.96%
-
-
Valuation
PE Ratio
(5.04)
-
-
PE Relative to Market
0.0%
-
-
Price to Book
1.02
-
-
Price to Cash Flow
(7.19)
-
-
Shares Outstanding (M)
4.84
-
-
Market Cap ($M)
$157.09
-
-
Enterprise Value ($M)
$156.45
-
-
Performance
Total Shareholder Return
22.8%
-
-
Relative to Market
2.2%
-
-
Per Share
Earnings (EPS Adjusted)
-322.16
-
-
Earnings (with Abnormals)
-322.16
-
-
Cash Flow
526.00
-
-
Cash
0.18
-
-
Net Tangible Assets
31.71
-
-
Book Value
31.71
-
-
Share Price
$32.45
-
-
Liquidity
Quick Ratio
0.98
-
-
Current Ratio
0.98
-
-
Efficiency
Asset Turnover
0.00
-
-
Inventory Turnover
-
-
-
Working Capital Turnover
0.00
-
-
Dividends
DPS (c)
98.00
-
-
Dividend yield
3.02%
-
-
Franking
57%
-
-
Gross DPS (c)
121.85
-
-
Gross Dividend Yield
3.75%
-
-
Payout Ratio
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2022
AUD $TH
N/A
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
06/2014
AUD $TH
N/A
Revenue from Operations
Investment Income
4,561
-
-
Other Income
(19,305)
-
-
Expenses
(852)
-
-
Profit / Loss before income tax
(15,596)
-
-
Tax Expense
-
-
-
NPAT before Abnormals
(15,596)
-
-
Abnormals
-
-
-
Abnormals Tax
-
-
-
Net Abnormals
-
-
-
Outside Equity
-
-
-
Preference Dividends
-
-
-
Reported NPAT after Abnormals
(15,596)
-
-
EQUITY
Share End
4,841
-
-
Share Weighted
4,841
-
-
Ordinary Dividends
(4,700)
-
-
EPS Adjusted
(3,221.6)
-
-
EPS after Abs
(3,221.65)
-
-
Equity Profit / Loss
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2022
AUD $TH
N/A
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
06/2014
AUD $TH
N/A
CURRENT ASSETS
Cash and Cash Equivalents
0
-
-
Receivables
0
-
-
Investments
-
-
-
Other Current Assets
-
-
-
Total Current Assets
0
-
-
NON-CURRENT ASSETS
Investments
0.15
-
-
Property
-
-
-
Other Non-Current Assets
-
-
-
Total Non-Current Assets
0.15
-
-
TOTAL ASSETS
0.16
-
-
CURRENT LIABILITIES
Creditors
0
-
-
Provisions
0
-
-
Other Liabilities
0
-
-
TOTAL CURRENT LIABILITIES
0
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
Deferred Tax
-
-
-
Other Non-Current Liabilities
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
TOTAL LIABILITIES
0
-
-
NET ASSETS
0.16
-
-
Total Equity Attr. to Holders
0.15
-
-
Outside Equity
-
-
-
TOTAL EQUITY
0.15
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2022
AUD $TH
N/A
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
06/2014
AUD $TH
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
0.1
-
-
Payments
(0.07)
-
-
Funds from Operations
-
-
-
Dividends Received
0
-
-
Interest Received
-
-
-
Interest Paid
-
-
-
Tax Paid
-
-
-
Other Operating Cash
(0)
-
-
NET CASH FROM OPERATING ACTIVITIES
0.03
-
-
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
0.01
-
-
Proceeds from Borrowings
-
-
-
Borrowings
-
-
-
Dividends Paid
(0)
-
-
Other Financing Cash
(0.03)
-
-
NET CASH FROM FINANCING ACTIVITIES
(0.02)
-
-
NET CHANGE IN CASH
0
-
-
CASH AT START
(0)
-
-
Exchange Rate Adjustment
-
-
-
Other Cash Adjustment
-
-
-
CASH AT END
0
-
-
Member Content
Source: