QHAL.ASX
Vaneck MSCI International Quality (Hedged) ETF
https://www.marketindex.com.au/asx/qhal/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($TH)
120,063
(72,179)
-
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
-
Abnormals ($TH)
-
-
-
-
-
-
-
-
NPAT before Abnormals ($TH)
120,063
(72,179)
-
-
-
-
-
-
Return on Equity (ROE)
17.01%
-18.39%
-
-
-
-
-
-
Return on Assets (ROA)
16.41%
-17.46%
-
-
-
-
-
-
Valuation
PE Ratio
5.92
(5.54)
-
-
-
-
-
-
PE Relative to Market
34.6%
0.0%
-
-
-
-
-
-
Price to Book
1.01
1.02
-
-
-
-
-
-
Price to Cash Flow
8.46
(7.91)
-
-
-
-
-
-
Shares Outstanding (M)
18.17
12.08
-
-
-
-
-
-
Market Cap ($M)
$711.02
$399.58
-
-
-
-
-
-
Enterprise Value ($M)
$710.94
$399.75
-
-
-
-
-
-
Performance
Total Shareholder Return
19.6%
-15.3%
-
-
-
-
-
-
Relative to Market
4.9%
-7.9%
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
660.92
-597.36
-
-
-
-
-
-
Earnings (with Abnormals)
660.92
-597.36
-
-
-
-
-
-
Cash Flow
(1,078.90)
(781.70)
-
-
-
-
-
-
Cash
0.01
0.00
-
-
-
-
-
-
Net Tangible Assets
38.87
32.48
-
-
-
-
-
-
Book Value
38.87
32.48
-
-
-
-
-
-
Share Price
$39.14
$33.07
-
-
-
-
-
-
Liquidity
Quick Ratio
0.35
0.77
-
-
-
-
-
-
Current Ratio
0.35
0.77
-
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
-
Dividends
DPS (c)
43.50
37.00
-
-
-
-
-
-
Dividend yield
1.11%
1.12%
-
-
-
-
-
-
Franking
-
-
-
-
-
-
-
-
Gross DPS (c)
43.50
37.00
-
-
-
-
-
-
Gross Dividend Yield
1.11%
1.12%
-
-
-
-
-
-
Payout Ratio
7%
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
06/2020
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
10,796
8,330
-
-
-
-
-
-
Other Income
109,481
(80,362)
-
-
-
-
-
-
Expenses
(214)
(147)
-
-
-
-
-
-
Profit / Loss before income tax
120,063
(72,179)
-
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
-
NPAT before Abnormals
120,063
(72,179)
-
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
Reported NPAT after Abnormals
120,063
(72,179)
-
-
-
-
-
-
EQUITY
Share End
18,166
12,083
-
-
-
-
-
-
Share Weighted
18,166
12,083
-
-
-
-
-
-
Ordinary Dividends
(7,902)
(4,471)
-
-
-
-
-
-
EPS Adjusted
6,609.2
(5,973.6)
-
-
-
-
-
-
EPS after Abs
6,609.22
(5,973.6)
-
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
06/2020
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
0
0
-
-
-
-
-
-
Receivables
0.01
0.02
-
-
-
-
-
-
Investments
-
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
-
Total Current Assets
0.01
0.02
-
-
-
-
-
-
NON-CURRENT ASSETS
Investments
0.71
0.4
-
-
-
-
-
-
Property
-
-
-
-
-
-
-
-
Other Non-Current Assets
0.02
0
-
-
-
-
-
-
Total Non-Current Assets
0.72
0.4
-
-
-
-
-
-
TOTAL ASSETS
0.73
0.41
-
-
-
-
-
-
CURRENT LIABILITIES
Creditors
0.02
0
-
-
-
-
-
-
Provisions
0.01
0
-
-
-
-
-
-
Other Liabilities
0
0.02
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
0.03
0.02
-
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
-
TOTAL LIABILITIES
0.03
0.02
-
-
-
-
-
-
NET ASSETS
0.76
0.43
-
-
-
-
-
-
Total Equity Attr. to Holders
0.71
0.39
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
TOTAL EQUITY
0.71
0.39
-
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
06/2020
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
0.13
0.11
-
-
-
-
-
-
Payments
(0.32)
(0.21)
-
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
-
Dividends Received
0.01
0.01
-
-
-
-
-
-
Interest Received
-
-
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
-
Other Operating Cash
(0.01)
(0)
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(0.2)
(0.09)
-
-
-
-
-
-
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
0.21
0.14
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
-
Dividends Paid
(0)
(0)
-
-
-
-
-
-
Other Financing Cash
(0.01)
(0.04)
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
0.2
0.09
-
-
-
-
-
-
NET CHANGE IN CASH
0
(0)
-
-
-
-
-
-
CASH AT START
(0)
(0)
-
-
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
-
CASH AT END
0
(0)
-
-
-
-
-
-
Member Content
Source: