SUBD.ASX
Vaneck Australian Subordinated Debt ETF
https://www.marketindex.com.au/index.php/asx/subd/financials
Annual Financial Summary
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
(5,645,000)
5,925,000
-
-
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
-
-
NPAT before Abnormals ($)
(5,645,000)
5,925,000
-
-
-
-
-
-
-
Return on Equity (ROE)
-1.88%
3.36%
-
-
-
-
-
-
-
Return on Assets (ROA)
-1.88%
3.21%
-
-
-
-
-
-
-
Valuation
PE Ratio
(53.31)
29.84
-
-
-
-
-
-
-
PE Relative to Market
0.0%
250.3%
-
-
-
-
-
-
-
Price to Book
1.00
1.00
-
-
-
-
-
-
-
Price to Cash Flow
(40.62)
42.62
-
-
-
-
-
-
-
Shares Outstanding (M)
12.32
6.96
-
-
-
-
-
-
-
Market Cap ($M)
$300.90
$176.78
-
-
-
-
-
-
-
Enterprise Value ($M)
$300.48
$176.65
-
-
-
-
-
-
-
Performance
Total Shareholder Return
-2.0%
4.9%
-
-
-
-
-
-
-
Relative to Market
5.5%
-25.3%
-
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
-45.81
85.13
-
-
-
-
-
-
-
Earnings (with Abnormals)
-45.81
85.13
-
-
-
-
-
-
-
Cash Flow
(1,050.90)
(1,036.00)
-
-
-
-
-
-
-
Cash
0.03
0.02
-
-
-
-
-
-
-
Net Tangible Assets
24.35
25.33
-
-
-
-
-
-
-
Book Value
24.35
25.33
-
-
-
-
-
-
-
Share Price
$24.42
$25.40
-
-
-
-
-
-
-
Liquidity
Quick Ratio
2.27
1.09
-
-
-
-
-
-
-
Current Ratio
2.27
1.09
-
-
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
-
-
Dividends
DPS (c)
50.00
45.00
-
-
-
-
-
-
-
Dividend yield
2.05%
1.77%
-
-
-
-
-
-
-
Franking
-
-
-
-
-
-
-
-
-
Gross DPS (c)
50.00
45.00
-
-
-
-
-
-
-
Gross Dividend Yield
2.05%
1.77%
-
-
-
-
-
-
-
Payout Ratio
-
53%
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
4,937,000
-
-
-
-
-
-
-
-
Other Income
(9,878,000)
6,303,000
-
-
-
-
-
-
-
Expenses
(704,000)
(378,000)
-
-
-
-
-
-
-
Profit / Loss before income tax
(5,645,000)
5,925,000
-
-
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
-
-
NPAT before Abnormals
(5,645,000)
5,925,000
-
-
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
-
Reported NPAT after Abnormals
(5,645,000)
5,925,000
-
-
-
-
-
-
-
EQUITY
Share End
12,322,000
6,960,000
-
-
-
-
-
-
-
Share Weighted
12,322,000
6,960,000
-
-
-
-
-
-
-
Ordinary Dividends
(5,035,000)
-
-
-
-
-
-
-
-
EPS Adjusted
(458,100)
851,300
-
-
-
-
-
-
-
EPS after Abs
(458,124)
851,293
-
-
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
0.42
0.13
-
-
-
-
-
-
-
Receivables
1.3
8.69
-
-
-
-
-
-
-
Investments
-
-
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
-
-
Total Current Assets
1.73
8.82
-
-
-
-
-
-
-
NON-CURRENT ASSETS
Investments
299.1
175.87
-
-
-
-
-
-
-
Property
-
-
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
-
-
Total Non-Current Assets
299.1
175.87
-
-
-
-
-
-
-
TOTAL ASSETS
300.83
184.69
-
-
-
-
-
-
-
CURRENT LIABILITIES
Creditors
0.08
8.08
-
-
-
-
-
-
-
Provisions
0.68
-
-
-
-
-
-
-
-
Other Liabilities
-
-
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
0.76
8.08
-
-
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
0.28
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
0.28
-
-
-
-
-
-
-
TOTAL LIABILITIES
0.76
8.35
-
-
-
-
-
-
-
NET ASSETS
301.59
193.04
-
-
-
-
-
-
-
Total Equity Attr. to Holders
300.07
176.33
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
TOTAL EQUITY
300.07
176.33
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
65.67
31.61
-
-
-
-
-
-
-
Payments
(199.73)
(106.18)
-
-
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
-
-
Dividends Received
-
-
-
-
-
-
-
-
-
Interest Received
4.57
2.77
-
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
-
-
Other Operating Cash
0.01
(0.31)
-
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(129.49)
(72.1)
-
-
-
-
-
-
-
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
156.17
74.49
-
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
-
-
Dividends Paid
(4.59)
(2.5)
-
-
-
-
-
-
-
Other Financing Cash
(21.8)
-
-
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
129.78
71.98
-
-
-
-
-
-
-
NET CHANGE IN CASH
0.29
(0.12)
-
-
-
-
-
-
-
CASH AT START
0.13
0.25
-
-
-
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
-
-
CASH AT END
0.42
0.13
-
-
-
-
-
-
-
Member Content
Source: