MVS.ASX
Vaneck Small Companies Masters ETF
https://www.marketindex.com.au/asx/mvs/financials

Annual Financial Summary

06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
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N/A
Profitability
NPAT ($) (6,815,000) 1,294,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) (6,815,000) 1,294,000 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -11.22% 2.21% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -10.94% 2.15% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (9.08) 46.35 Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 263.7% Membership required Membership required Membership required - - - - -
Price to Book 1.02 1.03 Membership required Membership required Membership required - - - - -
Price to Cash Flow (12.97) 66.22 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 3.49 2.89 Membership required Membership required Membership required - - - - -
Market Cap ($M) $61.88 $59.98 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $62.21 $60.22 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -11.2% 2.4% Membership required Membership required Membership required - - - - -
Relative to Market -4.0% -8.6% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -195.38 44.85 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -195.38 44.85 Membership required Membership required Membership required - - - - -
Cash Flow (257.10) 405.60 Membership required Membership required Membership required - - - - -
Cash 0.01 0.01 Membership required Membership required Membership required - - - - -
Net Tangible Assets 17.42 20.27 Membership required Membership required Membership required - - - - -
Book Value 17.42 20.27 Membership required Membership required Membership required - - - - -
Share Price $17.74 $20.79 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.99 0.98 Membership required Membership required Membership required - - - - -
Current Ratio 0.99 0.98 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 71.00 78.00 Membership required Membership required Membership required - - - - -
Dividend yield 4.00% 3.75% Membership required Membership required Membership required - - - - -
Franking 53% 72% Membership required Membership required Membership required - - - - -
Gross DPS (c) 87.04 101.90 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 4.91% 4.90% Membership required Membership required Membership required - - - - -
Payout Ratio - 174% 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
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N/A
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N/A
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Revenue from Operations
Investment Income 2,218,000 2,355,000 Membership required Membership required Membership required - - - - -
Other Income (8,710,000) (737,000) Membership required Membership required Membership required - - - - -
Expenses (323,000) (324,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax (6,815,000) 1,294,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (6,815,000) 1,294,000 Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (6,815,000) 1,294,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 3,488,000 2,885,000 Membership required Membership required Membership required - - - - -
Share Weighted 3,488,000 2,885,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (2,384,000) (2,287,000) Membership required Membership required Membership required - - - - -
EPS Adjusted (1,953,800) 448,500 Membership required Membership required Membership required - - - - -
EPS after Abs (1,953,842) 448,527 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - 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
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CURRENT ASSETS
Cash and Cash Equivalents 0.02 0.03 Membership required Membership required Membership required - - - - -
Receivables 1.5 1.59 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 1.52 1.63 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 60.77 58.52 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 60.77 58.52 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 62.29 60.15 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.03 0.02 Membership required Membership required Membership required - - - - -
Provisions 1.15 1.36 Membership required Membership required Membership required - - - - -
Other Liabilities 0.35 0.28 Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 1.53 1.66 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 1.53 1.66 Membership required Membership required Membership required - - - - -
NET ASSETS 63.82 61.81 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 60.76 58.49 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 60.76 58.49 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
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 28.57 38.57 Membership required Membership required Membership required - - - - -
Payments (39.66) (29.27) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 2.14 2.41 Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash (0.02) (0.01) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (8.97) 11.7 Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 13.09 - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (2.54) (1.94) Membership required Membership required Membership required - - - - -
Other Financing Cash (1.68) (9.84) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 8.88 (11.78) Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH (0.09) (0.08) Membership required Membership required Membership required - - - - -
CASH AT START (0.24) (0.16) Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END (0.33) (0.24) Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo