MVW.ASX
Vaneck Australian EQUAL Weight ETF
https://www.marketindex.com.au/index.php/asx/mvw/financials
Annual Financial Summary
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
Profitability
NPAT ($)
(96,267,000)
299,274,000
-
-
NPAT Margin
--
--
-
-
Abnormals ($)
-
-
-
-
NPAT before Abnormals ($)
(96,267,000)
299,274,000
-
-
Return on Equity (ROE)
-6.26%
18.81%
-
-
Return on Assets (ROA)
-6.09%
18.56%
-
-
Valuation
PE Ratio
(16.36)
5.38
-
-
PE Relative to Market
0.0%
41.3%
-
-
Price to Book
1.02
1.01
-
-
Price to Cash Flow
(23.38)
7.69
-
-
Shares Outstanding (M)
51.63
48.57
-
-
Market Cap ($M)
$1,575.32
$1,610.51
-
-
Enterprise Value ($M)
$1,575.79
$1,614.72
-
-
Performance
Total Shareholder Return
-5.5%
26.6%
-
-
Relative to Market
1.9%
-3.6%
-
-
Per Share
Earnings (EPS Adjusted)
-186.44
616.20
-
-
Earnings (with Abnormals)
-186.44
616.20
-
-
Cash Flow
(107.10)
(490.70)
-
-
Cash
0.10
0.01
-
-
Net Tangible Assets
29.80
32.75
-
-
Book Value
29.80
32.75
-
-
Share Price
$30.51
$33.16
-
-
Liquidity
Quick Ratio
0.96
0.97
-
-
Current Ratio
0.96
0.97
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
Inventory Turnover
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
Dividends
DPS (c)
113.00
76.00
-
-
Dividend yield
3.70%
2.29%
-
-
Franking
67%
68%
-
-
Gross DPS (c)
145.44
98.23
-
-
Gross Dividend Yield
4.77%
2.96%
-
-
Payout Ratio
-
12%
-
-
Member Content
Source:
Annual Financial Income Statement
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
Revenue from Operations
Investment Income
59,102,000
37,747,000
-
-
Other Income
(149,121,000)
266,457,000
-
-
Expenses
(6,248,000)
(4,930,000)
-
-
Profit / Loss before income tax
(96,267,000)
299,274,000
-
-
Tax Expense
-
-
-
-
NPAT before Abnormals
(96,267,000)
299,274,000
-
-
Abnormals
-
-
-
-
Abnormals Tax
-
-
-
-
Net Abnormals
-
-
-
-
Outside Equity
-
-
-
-
Preference Dividends
-
-
-
-
Reported NPAT after Abnormals
(96,267,000)
299,274,000
-
-
EQUITY
Share End
51,633,000
48,568,000
-
-
Share Weighted
51,633,000
48,568,000
-
-
Ordinary Dividends
(57,934,000)
-
-
-
EPS Adjusted
(1,864,400)
6,162,000
-
-
EPS after Abs
(1,864,447)
6,161,958
-
-
Equity Profit / Loss
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
5.08
0.3
-
-
Receivables
35.42
20.57
-
-
Investments
-
-
-
-
Other Current Assets
-
-
-
-
Total Current Assets
40.51
20.87
-
-
NON-CURRENT ASSETS
Investments
1,539.91
1,591.29
-
-
Property
-
-
-
-
Other Non-Current Assets
-
-
-
-
Total Non-Current Assets
1,539.91
1,591.29
-
-
TOTAL ASSETS
1,580.42
1,612.16
-
-
CURRENT LIABILITIES
Creditors
4.95
0.51
-
-
Provisions
31.5
16.51
-
-
Other Liabilities
5.55
4.51
-
-
TOTAL CURRENT LIABILITIES
42
21.53
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
Deferred Tax
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
TOTAL LIABILITIES
42
21.53
-
-
NET ASSETS
1,622.42
1,633.69
-
-
Total Equity Attr. to Holders
1,538.42
1,590.62
-
-
Outside Equity
-
-
-
-
TOTAL EQUITY
1,538.42
1,590.62
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
696.73
492.48
-
-
Payments
(809.74)
(762.84)
-
-
Funds from Operations
-
-
-
-
Dividends Received
58.08
36.75
-
-
Interest Received
-
-
-
-
Interest Paid
-
-
-
-
Tax Paid
-
-
-
-
Other Operating Cash
(0.37)
(4.71)
-
-
NET CASH FROM OPERATING ACTIVITIES
(55.31)
(238.32)
-
-
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
129.08
289.59
-
-
Proceeds from Borrowings
-
-
-
-
Borrowings
-
-
-
-
Dividends Paid
(40.75)
(37.41)
-
-
Other Financing Cash
(29.29)
(15.48)
-
-
NET CASH FROM FINANCING ACTIVITIES
59.04
236.7
-
-
NET CHANGE IN CASH
3.73
(1.61)
-
-
CASH AT START
(4.2)
(2.59)
-
-
Exchange Rate Adjustment
-
-
-
-
Other Cash Adjustment
-
-
-
-
CASH AT END
(0.47)
(4.2)
-
-
Member Content
Source: