MVW.ASX
Vaneck Australian EQUAL Weight ETF
https://www.marketindex.com.au/asx/mvw/financials
Annual Financial Summary
Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Profitability
NPAT ($)
299,274,000
(86,790,000)
-
-
-
NPAT Margin
--
--
-
-
-
Abnormals ($)
-
-
-
-
-
NPAT before Abnormals ($)
299,274,000
(86,790,000)
-
-
-
Return on Equity (ROE)
18.81%
-8.26%
-
-
-
Return on Assets (ROA)
18.56%
-8.08%
-
-
-
Valuation
PE Ratio
5.38
(12.19)
-
-
-
PE Relative to Market
41.1%
0.0%
-
-
-
Price to Book
1.01
1.01
-
-
-
Price to Cash Flow
7.69
(17.41)
-
-
-
Shares Outstanding (M)
48.57
39.11
-
-
-
Market Cap ($M)
$1,610.51
$1,057.82
-
-
-
Enterprise Value ($M)
$1,614.72
$1,060.41
-
-
-
Performance
Total Shareholder Return
26.6%
-8.9%
-
-
-
Relative to Market
-3.6%
-1.7%
-
-
-
Per Share
Earnings (EPS Adjusted)
616.20
-221.94
-
-
-
Earnings (with Abnormals)
616.20
-221.94
-
-
-
Cash Flow
(490.70)
(747.30)
-
-
-
Cash
0.01
0.01
-
-
-
Net Tangible Assets
32.75
26.88
-
-
-
Book Value
32.75
26.88
-
-
-
Share Price
$33.16
$27.05
-
-
-
Liquidity
Quick Ratio
0.97
0.97
-
-
-
Current Ratio
0.97
0.97
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
Inventory Turnover
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
Dividends
DPS (c)
76.00
112.00
-
-
-
Dividend yield
2.29%
4.14%
-
-
-
Franking
68%
57%
-
-
-
Gross DPS (c)
98.23
139.53
-
-
-
Gross Dividend Yield
2.96%
5.16%
-
-
-
Payout Ratio
12%
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Revenue from Operations
Investment Income
37,747,000
37,697,000
-
-
-
Other Income
266,457,000
(120,710,000)
-
-
-
Expenses
(4,930,000)
(3,777,000)
-
-
-
Profit / Loss before income tax
299,274,000
(86,790,000)
-
-
-
Tax Expense
-
-
-
-
-
NPAT before Abnormals
299,274,000
(86,790,000)
-
-
-
Abnormals
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
Net Abnormals
-
-
-
-
-
Outside Equity
-
-
-
-
-
Preference Dividends
-
-
-
-
-
Reported NPAT after Abnormals
299,274,000
(86,790,000)
-
-
-
EQUITY
Share End
48,568,000
39,106,000
-
-
-
Share Weighted
48,568,000
39,106,000
-
-
-
Ordinary Dividends
-
(41,278,000)
-
-
-
EPS Adjusted
6,162,000
(2,219,400)
-
-
-
EPS after Abs
6,161,958
(2,219,353)
-
-
-
Equity Profit / Loss
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
0.3
0.57
-
-
-
Receivables
20.57
22.12
-
-
-
Investments
-
-
-
-
-
Other Current Assets
-
-
-
-
-
Total Current Assets
20.87
22.69
-
-
-
NON-CURRENT ASSETS
Investments
1,591.29
1,051.98
-
-
-
Property
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
Total Non-Current Assets
1,591.29
1,051.98
-
-
-
TOTAL ASSETS
1,612.16
1,074.67
-
-
-
CURRENT LIABILITIES
Creditors
0.51
0.35
-
-
-
Provisions
16.51
19.94
-
-
-
Other Liabilities
4.51
3.16
-
-
-
TOTAL CURRENT LIABILITIES
21.53
23.45
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
Deferred Tax
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
TOTAL LIABILITIES
21.53
23.45
-
-
-
NET ASSETS
1,633.69
1,098.12
-
-
-
Total Equity Attr. to Holders
1,590.62
1,051.22
-
-
-
Outside Equity
-
-
-
-
-
TOTAL EQUITY
1,590.62
1,051.22
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
492.48
340.52
-
-
-
Payments
(762.84)
(670.14)
-
-
-
Funds from Operations
-
-
-
-
-
Dividends Received
36.75
37.62
-
-
-
Interest Received
-
-
-
-
-
Interest Paid
-
-
-
-
-
Tax Paid
-
-
-
-
-
Other Operating Cash
(4.71)
(0.24)
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(238.32)
(292.25)
-
-
-
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
289.59
360.65
-
-
-
Proceeds from Borrowings
-
-
-
-
-
Borrowings
-
-
-
-
-
Dividends Paid
(37.41)
(35.68)
-
-
-
Other Financing Cash
(15.48)
(32.11)
-
-
-
NET CASH FROM FINANCING ACTIVITIES
236.7
292.86
-
-
-
NET CHANGE IN CASH
(1.61)
0.61
-
-
-
CASH AT START
(2.59)
(3.2)
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
CASH AT END
(4.2)
(2.59)
-
-
-
Member Content
Source: