MVR.ASX
Vaneck Australian Resources ETF
https://www.marketindex.com.au/asx/mvr/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 ($)
(8,735,000)
-
-
NPAT Margin
--
-
-
Abnormals ($)
-
-
-
NPAT before Abnormals ($)
(8,735,000)
-
-
Return on Equity (ROE)
-1.88%
-
-
Return on Assets (ROA)
-1.83%
-
-
Valuation
PE Ratio
(13.77)
-
-
PE Relative to Market
0.0%
-
-
Price to Book
1.04
-
-
Price to Cash Flow
(19.66)
-
-
Shares Outstanding (M)
7.67
-
-
Market Cap ($M)
$240.48
-
-
Enterprise Value ($M)
$240.66
-
-
Performance
Total Shareholder Return
22.5%
-
-
Relative to Market
1.9%
-
-
Per Share
Earnings (EPS Adjusted)
-113.94
-
-
Earnings (with Abnormals)
-113.94
-
-
Cash Flow
(1,497.70)
-
-
Cash
0.00
-
-
Net Tangible Assets
30.27
-
-
Book Value
30.27
-
-
Share Price
$31.37
-
-
Liquidity
Quick Ratio
0.95
-
-
Current Ratio
0.95
-
-
Efficiency
Asset Turnover
0.00
-
-
Inventory Turnover
-
-
-
Working Capital Turnover
0.00
-
-
Dividends
DPS (c)
163.00
-
-
Dividend yield
5.20%
-
-
Franking
81%
-
-
Gross DPS (c)
219.60
-
-
Gross Dividend Yield
7.00%
-
-
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
9,495,000
-
-
Other Income
(17,650,000)
-
-
Expenses
(580,000)
-
-
Profit / Loss before income tax
(8,735,000)
-
-
Tax Expense
-
-
-
NPAT before Abnormals
(8,735,000)
-
-
Abnormals
-
-
-
Abnormals Tax
-
-
-
Net Abnormals
-
-
-
Outside Equity
-
-
-
Preference Dividends
-
-
-
Reported NPAT after Abnormals
(8,735,000)
-
-
EQUITY
Share End
7,666,000
-
-
Share Weighted
7,666,000
-
-
Ordinary Dividends
(10,151,000)
-
-
EPS Adjusted
(1,139,400)
-
-
EPS after Abs
(1,139,447)
-
-
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
0.01
-
-
Receivables
6.89
-
-
Investments
-
-
-
Other Current Assets
-
-
-
Total Current Assets
6.89
-
-
NON-CURRENT ASSETS
Investments
232.36
-
-
Property
-
-
-
Other Non-Current Assets
-
-
-
Total Non-Current Assets
232.36
-
-
TOTAL ASSETS
239.25
-
-
CURRENT LIABILITIES
Creditors
0.08
-
-
Provisions
6.98
-
-
Other Liabilities
0.18
-
-
TOTAL CURRENT LIABILITIES
7.24
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
Deferred Tax
-
-
-
Other Non-Current Liabilities
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
TOTAL LIABILITIES
7.24
-
-
NET ASSETS
246.49
-
-
Total Equity Attr. to Holders
232.02
-
-
Outside Equity
-
-
-
TOTAL EQUITY
232.02
-
-
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
83.38
-
-
Payments
(207.5)
-
-
Funds from Operations
-
-
-
Dividends Received
9.35
-
-
Interest Received
-
-
-
Interest Paid
-
-
-
Tax Paid
-
-
-
Other Operating Cash
(0.04)
-
-
NET CASH FROM OPERATING ACTIVITIES
(114.82)
-
-
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
148.84
-
-
Proceeds from Borrowings
-
-
-
Borrowings
-
-
-
Dividends Paid
(5.23)
-
-
Other Financing Cash
(29.03)
-
-
NET CASH FROM FINANCING ACTIVITIES
114.58
-
-
NET CHANGE IN CASH
(0.24)
-
-
CASH AT START
0.06
-
-
Exchange Rate Adjustment
-
-
-
Other Cash Adjustment
-
-
-
CASH AT END
(0.17)
-
-
Member Content
Source: