MVS.ASX
Vaneck Small Companies Masters ETF
https://www.marketindex.com.au/asx/mvs/financials
Annual Financial Summary
Print Financials
06/2022
N/A
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
Profitability
NPAT ($)
(5,803,000)
-
-
-
-
NPAT Margin
--
-
-
-
-
Abnormals ($)
-
-
-
-
-
NPAT before Abnormals ($)
(5,803,000)
-
-
-
-
Return on Equity (ROE)
-8.02%
-
-
-
-
Return on Assets (ROA)
-7.35%
-
-
-
-
Valuation
PE Ratio
(3.23)
-
-
-
-
PE Relative to Market
0.0%
-
-
-
-
Price to Book
1.04
-
-
-
-
Price to Cash Flow
(4.61)
-
-
-
-
Shares Outstanding (M)
2.05
-
-
-
-
Market Cap ($M)
$37.49
-
-
-
-
Enterprise Value ($M)
$37.65
-
-
-
-
Performance
Total Shareholder Return
10.4%
-
-
-
-
Relative to Market
-10.2%
-
-
-
-
Per Share
Earnings (EPS Adjusted)
-282.66
-
-
-
-
Earnings (with Abnormals)
-282.66
-
-
-
-
Cash Flow
2,341.50
-
-
-
-
Cash
0.00
-
-
-
-
Net Tangible Assets
17.61
-
-
-
-
Book Value
17.61
-
-
-
-
Share Price
$18.26
-
-
-
-
Liquidity
Quick Ratio
0.99
-
-
-
-
Current Ratio
0.99
-
-
-
-
Efficiency
Asset Turnover
0.00
-
-
-
-
Inventory Turnover
-
-
-
-
-
Working Capital Turnover
0.00
-
-
-
-
Dividends
DPS (c)
81.00
-
-
-
-
Dividend yield
4.44%
-
-
-
-
Franking
76%
-
-
-
-
Gross DPS (c)
107.50
-
-
-
-
Gross Dividend Yield
5.89%
-
-
-
-
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
N/A
N/A
N/A
Revenue from Operations
Investment Income
2,023,000
-
-
-
-
Other Income
(7,547,000)
-
-
-
-
Expenses
(279,000)
-
-
-
-
Profit / Loss before income tax
(5,803,000)
-
-
-
-
Tax Expense
-
-
-
-
-
NPAT before Abnormals
(5,803,000)
-
-
-
-
Abnormals
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
Net Abnormals
-
-
-
-
-
Outside Equity
-
-
-
-
-
Preference Dividends
-
-
-
-
-
Reported NPAT after Abnormals
(5,803,000)
-
-
-
-
EQUITY
Share End
2,053,000
-
-
-
-
Share Weighted
2,053,000
-
-
-
-
Ordinary Dividends
(1,707,000)
-
-
-
-
EPS Adjusted
(2,826,600)
-
-
-
-
EPS after Abs
(2,826,595)
-
-
-
-
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
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
-
-
-
-
-
Receivables
3.27
-
-
-
-
Investments
-
-
-
-
-
Other Current Assets
-
-
-
-
-
Total Current Assets
3.27
-
-
-
-
NON-CURRENT ASSETS
Investments
36.2
-
-
-
-
Property
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
Total Non-Current Assets
36.2
-
-
-
-
TOTAL ASSETS
39.47
-
-
-
-
CURRENT LIABILITIES
Creditors
2.24
-
-
-
-
Provisions
0.9
-
-
-
-
Other Liabilities
0.17
-
-
-
-
TOTAL CURRENT LIABILITIES
3.31
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
Deferred Tax
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
TOTAL LIABILITIES
3.31
-
-
-
-
NET ASSETS
42.78
-
-
-
-
Total Equity Attr. to Holders
36.16
-
-
-
-
Outside Equity
-
-
-
-
-
TOTAL EQUITY
36.16
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2022
N/A
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
69.72
-
-
-
-
Payments
(23.95)
-
-
-
-
Funds from Operations
-
-
-
-
-
Dividends Received
2.3
-
-
-
-
Interest Received
-
-
-
-
-
Interest Paid
-
-
-
-
-
Tax Paid
-
-
-
-
-
Other Operating Cash
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
48.07
-
-
-
-
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
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
Borrowings
-
-
-
-
-
Dividends Paid
(1.99)
-
-
-
-
Other Financing Cash
(46.03)
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(48.03)
-
-
-
-
NET CHANGE IN CASH
0.04
-
-
-
-
CASH AT START
(0.21)
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
CASH AT END
(0.17)
-
-
-
-
Member Content
Source: