QSML.ASX
Vaneck MSCI Intl Small Companies Quality ETF
https://www.marketindex.com.au/asx/qsml/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
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Profitability
NPAT ($) 57,869,000 17,857,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 57,869,000 17,857,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 9.10% 10.43% Membership required Membership required - - - - - -
Return on Assets (ROA) 8.79% 10.35% Membership required Membership required - - - - - -
Valuation
PE Ratio 11.47 9.62 Membership required Membership required - - - - - -
PE Relative to Market 74.4% 59.8% Membership required Membership required - - - - - -
Price to Book 1.04 1.00 Membership required Membership required - - - - - -
Price to Cash Flow 16.39 13.74 Membership required Membership required - - - - - -
Shares Outstanding (M) 23.33 7.20 Membership required Membership required - - - - - -
Market Cap ($M) $663.82 $171.74 Membership required Membership required - - - - - -
Enterprise Value ($M) $663.92 $171.74 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 20.0% 27.8% Membership required Membership required - - - - - -
Relative to Market 7.5% 13.0% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 248.01 247.98 Membership required Membership required - - - - - -
Earnings (with Abnormals) 248.01 247.98 Membership required Membership required - - - - - -
Cash Flow (1,830.30) (1,724.80) Membership required Membership required - - - - - -
Cash 0.02 0.03 Membership required Membership required - - - - - -
Net Tangible Assets 27.24 23.78 Membership required Membership required - - - - - -
Book Value 27.24 23.78 Membership required Membership required - - - - - -
Share Price $28.45 $23.85 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.98 0.97 Membership required Membership required - - - - - -
Current Ratio 0.98 0.97 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 92.00 14.00 Membership required Membership required - - - - - -
Dividend yield 3.23% - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 92.00 14.00 Membership required Membership required - - - - - -
Gross Dividend Yield 3.23% - Membership required Membership required - - - - - -
Payout Ratio 37% 6% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
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Revenue from Operations
Investment Income 4,668,000 18,886,000 Membership required Membership required - - - - - -
Other Income 55,568,000 (276,000) Membership required Membership required - - - - - -
Expenses (2,367,000) (753,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 57,869,000 17,857,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 57,869,000 17,857,000 Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 57,869,000 17,857,000 Membership required Membership required - - - - - -
EQUITY
Share End 23,333,000 7,201,000 Membership required Membership required - - - - - -
Share Weighted 23,333,000 7,201,000 Membership required Membership required - - - - - -
Ordinary Dividends (21,466,000) (1,008,000) Membership required Membership required - - - - - -
EPS Adjusted 2,480,100 2,479,800 Membership required Membership required - - - - - -
EPS after Abs 2,480,135 2,479,794 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
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CURRENT ASSETS
Cash and Cash Equivalents 0.42 0.18 Membership required Membership required - - - - - -
Receivables 21.5 1.06 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 21.91 1.24 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 636.16 171.32 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 636.16 171.32 Membership required Membership required - - - - - -
TOTAL ASSETS 658.07 172.57 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.36 0.1 Membership required Membership required - - - - - -
Provisions 21.47 1.01 Membership required Membership required - - - - - -
Other Liabilities 0.51 0.18 Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 22.34 1.28 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 22.34 1.28 Membership required Membership required - - - - - -
NET ASSETS 680.41 173.85 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 635.62 171.26 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 635.62 171.26 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 291.8 56.57 Membership required Membership required - - - - - -
Payments (722.15) (181.77) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 4.64 1.15 Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (1.35) (0.16) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (427.06) (124.2) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 538.78 126.81 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (0.99) (0.34) Membership required Membership required - - - - - -
Other Financing Cash (110.84) (2.24) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 426.96 124.23 Membership required Membership required - - - - - -
NET CHANGE IN CASH (0.1) 0.02 Membership required Membership required - - - - - -
CASH AT START - (0.02) Membership required Membership required - - - - - -
Exchange Rate Adjustment 0.01 - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END (0.09) - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo