MVR.ASX
Vaneck Vectors Australian Resources ETF
https://www.marketindex.com.au/asx/mvr/financials

Annual Financial Summary

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Profitability
NPAT ($) (13,849,000) 5,523,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -20.17% 9.18% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -19.71% 9.07% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (5.11) 11.04 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 58.7% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.03 1.01 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (7.30) 15.78 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 2.55 2.05 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $70.77 $61.00 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $70.75 $61.00 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -3.8% 13.2% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 3.4% 2.1% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (542.46) 269.28 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (906.00) 1.00 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.03 0.01 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 26.90 29.34 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 26.90 29.34 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $27.72 $29.74 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.99 0.99 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.99 0.99 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 122.00 84.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 4.40% 2.82% Membership required Membership required Membership required Membership required Membership required - - -
Franking 85% 88% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 166.45 115.50 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 6.00% 3.88% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - 31% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Revenue from Operations
Investment Income 2,956,000 2,772,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income (16,556,000) 2,974,000 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (249,000) (223,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax (13,849,000) 5,523,000 Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (13,849,000) 5,523,000 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (13,849,000) 5,523,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 2,553,000 2,051,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 2,553,000 2,051,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (2,894,000) (1,697,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (5,424,600) 2,692,800 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs (5,424,599) 2,692,833 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
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.08 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 1.48 0.71 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 1.57 0.73 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 68.7 60.18 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 68.7 60.18 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 70.27 60.92 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 0.02 0.02 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 1.51 0.7 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities 0.06 0.02 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 1.59 0.74 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 1.59 0.74 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 71.86 61.66 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 68.68 60.18 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 68.68 60.18 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 37.11 58.91 Membership required Membership required Membership required Membership required Membership required - - -
Payments (63.14) (21.86) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 2.92 2.79 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (0.02) (0.03) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (23.13) 39.82 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 - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - 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 - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 48.34 10.66 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (2.02) (1.4) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (23.16) (49.05) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES 23.16 (39.79) Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH 0.03 0.03 Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START (0.01) (0.03) Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 0.02 (0.01) Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo