MVR.ASX
Vaneck Australian Resources ETF
https://www.marketindex.com.au/asx/mvr/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 ($) (8,735,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) (8,735,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) -1.88% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) -1.83% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (13.77) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.04 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow (19.66) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 7.67 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $240.48 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $240.66 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 22.5% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 1.9% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) -113.94 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) -113.94 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (1,497.70) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.00 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 30.27 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 30.27 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $31.37 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.95 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 0.95 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.00 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 0.00 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 163.00 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 5.20% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking 81% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) 219.60 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 7.00% - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

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 9,495,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income (17,650,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Expenses (580,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Profit / Loss before income tax (8,735,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals (8,735,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals (8,735,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Share End 7,666,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Weighted 7,666,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends (10,151,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted (1,139,400) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abs (1,139,447) - Membership required Membership required 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 Membership required -
Membership required
Member Content
Source:
Morningstar Logo

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 0.01 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 6.89 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 6.89 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Investments 232.36 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 232.36 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL ASSETS 239.25 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Creditors 0.08 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 6.98 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Liabilities 0.18 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL CURRENT LIABILITIES 7.24 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL LIABILITIES 7.24 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET ASSETS 246.49 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Equity Attr. to Holders 232.02 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL EQUITY 232.02 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

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 83.38 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (207.5) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received 9.35 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Operating Cash (0.04) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM OPERATING ACTIVITIES (114.82) - Membership required Membership required 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 Membership required Membership required -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investing Cash - - Membership required Membership required 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 Membership required Membership required -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 148.84 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (5.23) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Cash (29.03) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM FINANCING ACTIVITIES 114.58 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CHANGE IN CASH (0.24) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT START 0.06 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT END (0.17) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo