REIT.ASX
Vaneck Ftse International Property (Hedged) ETF
https://www.marketindex.com.au/asx/reit/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
(5,162,000)
(32,684,000)
-
-
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
-
-
NPAT before Abnormals ($)
(5,162,000)
(32,684,000)
-
-
-
-
-
-
-
Return on Equity (ROE)
-2.22%
-16.68%
-
-
-
-
-
-
-
Return on Assets (ROA)
-2.13%
-15.81%
-
-
-
-
-
-
-
Valuation
PE Ratio
(46.14)
(6.09)
-
-
-
-
-
-
-
PE Relative to Market
0.0%
0.0%
-
-
-
-
-
-
-
Price to Book
1.02
1.02
-
-
-
-
-
-
-
Price to Cash Flow
(65.87)
(8.70)
-
-
-
-
-
-
-
Shares Outstanding (M)
15.44
11.59
-
-
-
-
-
-
-
Market Cap ($M)
$238.16
$199.15
-
-
-
-
-
-
-
Enterprise Value ($M)
$238.27
$199.56
-
-
-
-
-
-
-
Performance
Total Shareholder Return
-6.4%
-11.6%
-
-
-
-
-
-
-
Relative to Market
-21.2%
-4.2%
-
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
-33.44
-282.12
-
-
-
-
-
-
-
Earnings (with Abnormals)
-33.44
-282.12
-
-
-
-
-
-
-
Cash Flow
(263.40)
(1,238.80)
-
-
-
-
-
-
-
Cash
0.08
0.06
-
-
-
-
-
-
-
Net Tangible Assets
15.08
16.91
-
-
-
-
-
-
-
Book Value
15.08
16.91
-
-
-
-
-
-
-
Share Price
$15.43
$17.19
-
-
-
-
-
-
-
Liquidity
Quick Ratio
0.46
0.91
-
-
-
-
-
-
-
Current Ratio
0.46
0.91
-
-
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
-
-
Dividends
DPS (c)
68.00
68.00
-
-
-
-
-
-
-
Dividend yield
4.41%
3.96%
-
-
-
-
-
-
-
Franking
-
-
-
-
-
-
-
-
-
Gross DPS (c)
68.00
68.00
-
-
-
-
-
-
-
Gross Dividend Yield
4.41%
3.96%
-
-
-
-
-
-
-
Payout Ratio
-
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
9,320,000
6,014,000
-
-
-
-
-
-
-
Other Income
(12,323,000)
(37,090,000)
-
-
-
-
-
-
-
Expenses
(2,159,000)
(1,608,000)
-
-
-
-
-
-
-
Profit / Loss before income tax
(5,162,000)
(32,684,000)
-
-
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
-
-
NPAT before Abnormals
(5,162,000)
(32,684,000)
-
-
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
-
Reported NPAT after Abnormals
(5,162,000)
(32,684,000)
-
-
-
-
-
-
-
EQUITY
Share End
15,435,000
11,585,000
-
-
-
-
-
-
-
Share Weighted
15,435,000
11,585,000
-
-
-
-
-
-
-
Ordinary Dividends
(8,779,000)
(6,265,000)
-
-
-
-
-
-
-
EPS Adjusted
(334,400)
(2,821,200)
-
-
-
-
-
-
-
EPS after Abs
(334,435)
(2,821,234)
-
-
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
1.25
0.71
-
-
-
-
-
-
-
Receivables
3.12
9.17
-
-
-
-
-
-
-
Investments
-
-
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
-
-
Total Current Assets
4.38
9.88
-
-
-
-
-
-
-
NON-CURRENT ASSETS
Investments
232.16
196.56
-
-
-
-
-
-
-
Property
-
-
-
-
-
-
-
-
-
Other Non-Current Assets
5.85
0.3
-
-
-
-
-
-
-
Total Non-Current Assets
238.01
196.86
-
-
-
-
-
-
-
TOTAL ASSETS
242.39
206.74
-
-
-
-
-
-
-
CURRENT LIABILITIES
Creditors
5.51
0.22
-
-
-
-
-
-
-
Provisions
2.62
1.97
-
-
-
-
-
-
-
Other Liabilities
1.43
8.64
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
9.56
10.83
-
-
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
-
-
TOTAL LIABILITIES
9.56
10.83
-
-
-
-
-
-
-
NET ASSETS
251.95
217.57
-
-
-
-
-
-
-
Total Equity Attr. to Holders
232.83
195.91
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
TOTAL EQUITY
232.83
195.91
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
134.38
41.14
-
-
-
-
-
-
-
Payments
(182.74)
(189.26)
-
-
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
-
-
Dividends Received
7.4
4.46
-
-
-
-
-
-
-
Interest Received
-
-
-
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
-
-
Other Operating Cash
0.3
0.14
-
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(40.66)
(143.51)
-
-
-
-
-
-
-
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
127.34
145.86
-
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
-
-
Dividends Paid
(7.97)
-
-
-
-
-
-
-
-
Other Financing Cash
(78.45)
(4.99)
-
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
40.92
140.87
-
-
-
-
-
-
-
NET CHANGE IN CASH
0.26
(2.64)
-
-
-
-
-
-
-
CASH AT START
(0.42)
2.29
-
-
-
-
-
-
-
Exchange Rate Adjustment
0.04
(0.06)
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
-
-
CASH AT END
(0.11)
(0.42)
-
-
-
-
-
-
-
Member Content
Source: