PLUS.ASX
Vaneck Australian Corporate Bond Plus ETF
https://www.marketindex.com.au/asx/plus/financials

Annual Financial Summary

06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
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Profitability
NPAT ($) (29,667,000) 8,644,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) (29,667,000) 8,644,000 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -14.91% 3.11% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -14.79% 3.10% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (6.75) 32.36 Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 273.5% Membership required Membership required Membership required - - - - -
Price to Book 1.01 1.01 Membership required Membership required Membership required - - - - -
Price to Cash Flow (7.65) 1,056.97 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 12.51 14.90 Membership required Membership required Membership required - - - - -
Market Cap ($M) $200.29 $279.67 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $200.06 $279.25 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -12.8% 3.9% Membership required Membership required Membership required - - - - -
Relative to Market -5.3% -26.3% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -237.15 58.01 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -237.15 58.01 Membership required Membership required Membership required - - - - -
Cash Flow 389.70 (282.00) Membership required Membership required Membership required - - - - -
Cash 0.02 0.03 Membership required Membership required Membership required - - - - -
Net Tangible Assets 15.91 18.63 Membership required Membership required Membership required - - - - -
Book Value 15.91 18.63 Membership required Membership required Membership required - - - - -
Share Price $16.01 $18.77 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 2.07 2.35 Membership required Membership required Membership required - - - - -
Current Ratio 2.07 2.35 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) 42.00 40.00 Membership required Membership required Membership required - - - - -
Dividend yield 2.62% 2.13% Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 42.00 40.00 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 2.62% 2.13% Membership required Membership required Membership required - - - - -
Payout Ratio - 69% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 7,723,000 8,266,000 Membership required Membership required Membership required - - - - -
Other Income (36,602,000) 1,186,000 Membership required Membership required Membership required - - - - -
Expenses (788,000) (808,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax (29,667,000) 8,644,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (29,667,000) 8,644,000 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 (29,667,000) 8,644,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 12,510,000 14,900,000 Membership required Membership required Membership required - - - - -
Share Weighted 12,510,000 14,900,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends (5,469,000) - Membership required Membership required Membership required - - - - -
EPS Adjusted (2,371,500) 580,100 Membership required Membership required Membership required - - - - -
EPS after Abs (2,371,463) 580,134 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

06/2022
06/2021
06/2020
06/2019
06/2018
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CURRENT ASSETS
Cash and Cash Equivalents 0.22 0.42 Membership required Membership required Membership required - - - - -
Receivables 3.01 3.26 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 3.23 3.68 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 197.31 275.49 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 197.31 275.49 Membership required Membership required Membership required - - - - -
TOTAL ASSETS 200.54 279.17 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 0.06 0.08 Membership required Membership required Membership required - - - - -
Provisions 1.5 1.49 Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 1.56 1.57 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 1.56 1.57 Membership required Membership required Membership required - - - - -
NET ASSETS 202.1 280.74 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 198.98 277.61 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 198.98 277.61 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2022
06/2021
06/2020
06/2019
06/2018
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 113.62 94.74 Membership required Membership required Membership required - - - - -
Payments (72.67) (144.28) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 7.79 8.13 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 (0.6) Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES 48.75 (42.01) 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 8.62 58.22 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (5.27) (5.16) Membership required Membership required Membership required - - - - -
Other Financing Cash (52.3) (11.15) Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES (48.95) 41.91 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH (0.2) (0.11) Membership required Membership required Membership required - - - - -
CASH AT START 0.42 0.53 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 0.22 0.42 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo