GPEQ.ASX
Vaneck Global Listed Private Equity ETF
https://www.marketindex.com.au/index.php/asx/gpeq/financials

Annual Financial Summary

06/2024
06/2023
06/2022
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Profitability
NPAT ($) 5,063,000 2,513,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 5,063,000 2,513,000 Membership required - - - - - - -
Return on Equity (ROE) 17.20% 18.48% Membership required - - - - - - -
Return on Assets (ROA) 16.65% 17.71% Membership required - - - - - - -
Valuation
PE Ratio 5.97 5.55 Membership required - - - - - - -
PE Relative to Market 37.3% 35.5% Membership required - - - - - - -
Price to Book 1.03 1.03 Membership required - - - - - - -
Price to Cash Flow 8.54 7.93 Membership required - - - - - - -
Shares Outstanding (M) 1.41 0.85 Membership required - - - - - - -
Market Cap ($M) $30.25 $13.96 Membership required - - - - - - -
Enterprise Value ($M) $30.43 $14.02 Membership required - - - - - - -
Performance
Total Shareholder Return 35.4% 22.1% Membership required - - - - - - -
Relative to Market 22.9% 7.3% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 359.84 294.95 Membership required - - - - - - -
Earnings (with Abnormals) 359.84 294.95 Membership required - - - - - - -
Cash Flow (787.10) (76.30) Membership required - - - - - - -
Cash 0.08 0.06 Membership required - - - - - - -
Net Tangible Assets 20.93 15.96 Membership required - - - - - - -
Book Value 20.93 15.96 Membership required - - - - - - -
Share Price $21.50 $16.38 Membership required - - - - - - -
Liquidity
Quick Ratio 0.83 0.98 Membership required - - - - - - -
Current Ratio 0.83 0.98 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 45.00 54.00 Membership required - - - - - - -
Dividend yield 2.09% 3.30% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 45.00 54.00 Membership required - - - - - - -
Gross Dividend Yield 2.09% 3.30% Membership required - - - - - - -
Payout Ratio 13% 18% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
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Revenue from Operations
Investment Income 987,000 582,000 Membership required - - - - - - -
Other Income 4,328,000 2,081,000 Membership required - - - - - - -
Expenses (252,000) (150,000) Membership required - - - - - - -
Profit / Loss before income tax 5,063,000 2,513,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 5,063,000 2,513,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 5,063,000 2,513,000 Membership required - - - - - - -
EQUITY
Share End 1,407,000 852,000 Membership required - - - - - - -
Share Weighted 1,407,000 852,000 Membership required - - - - - - -
Ordinary Dividends (633,000) (460,000) Membership required - - - - - - -
EPS Adjusted 3,598,400 2,949,500 Membership required - - - - - - -
EPS after Abs 3,598,436 2,949,531 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
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CURRENT ASSETS
Cash and Cash Equivalents 0.11 0.05 Membership required - - - - - - -
Receivables 0.7 0.53 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 0.81 0.58 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 29.61 13.61 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 29.61 13.61 Membership required - - - - - - -
TOTAL ASSETS 30.41 14.19 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.04 0.01 Membership required - - - - - - -
Provisions 0.63 0.46 Membership required - - - - - - -
Other Liabilities 0.29 0.12 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 0.97 0.59 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 0.97 0.59 Membership required - - - - - - -
NET ASSETS 31.38 14.78 Membership required - - - - - - -
Total Equity Attr. to Holders 29.44 13.6 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 29.44 13.6 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 2.24 1.06 Membership required - - - - - - -
Payments (14.02) (2.21) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 0.74 0.5 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.04) (0.01) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (11.07) (0.65) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 11.34 0.81 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (0.38) (0.18) Membership required - - - - - - -
Other Financing Cash - - Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 10.96 0.63 Membership required - - - - - - -
NET CHANGE IN CASH (0.12) (0.02) Membership required - - - - - - -
CASH AT START (0.07) (0.05) Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END (0.18) (0.07) Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo