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
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Profitability
NPAT ($) (5,645,000) 5,925,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) (5,645,000) 5,925,000 Membership required - - - - - - -
Return on Equity (ROE) -1.88% 3.36% Membership required - - - - - - -
Return on Assets (ROA) -1.88% 3.21% Membership required - - - - - - -
Valuation
PE Ratio (53.31) 29.84 Membership required - - - - - - -
PE Relative to Market 0.0% 250.3% Membership required - - - - - - -
Price to Book 1.00 1.00 Membership required - - - - - - -
Price to Cash Flow (40.62) 42.62 Membership required - - - - - - -
Shares Outstanding (M) 12.32 6.96 Membership required - - - - - - -
Market Cap ($M) $300.90 $176.78 Membership required - - - - - - -
Enterprise Value ($M) $300.48 $176.65 Membership required - - - - - - -
Performance
Total Shareholder Return -2.0% 4.9% Membership required - - - - - - -
Relative to Market 5.5% -25.3% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -45.81 85.13 Membership required - - - - - - -
Earnings (with Abnormals) -45.81 85.13 Membership required - - - - - - -
Cash Flow (1,050.90) (1,036.00) Membership required - - - - - - -
Cash 0.03 0.02 Membership required - - - - - - -
Net Tangible Assets 24.35 25.33 Membership required - - - - - - -
Book Value 24.35 25.33 Membership required - - - - - - -
Share Price $24.42 $25.40 Membership required - - - - - - -
Liquidity
Quick Ratio 2.27 1.09 Membership required - - - - - - -
Current Ratio 2.27 1.09 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) 50.00 45.00 Membership required - - - - - - -
Dividend yield 2.05% 1.77% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 50.00 45.00 Membership required - - - - - - -
Gross Dividend Yield 2.05% 1.77% Membership required - - - - - - -
Payout Ratio - 53% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2022
06/2021
06/2020
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Revenue from Operations
Investment Income 4,937,000 - Membership required - - - - - - -
Other Income (9,878,000) 6,303,000 Membership required - - - - - - -
Expenses (704,000) (378,000) Membership required - - - - - - -
Profit / Loss before income tax (5,645,000) 5,925,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals (5,645,000) 5,925,000 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 (5,645,000) 5,925,000 Membership required - - - - - - -
EQUITY
Share End 12,322,000 6,960,000 Membership required - - - - - - -
Share Weighted 12,322,000 6,960,000 Membership required - - - - - - -
Ordinary Dividends (5,035,000) - Membership required - - - - - - -
EPS Adjusted (458,100) 851,300 Membership required - - - - - - -
EPS after Abs (458,124) 851,293 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2022
06/2021
06/2020
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CURRENT ASSETS
Cash and Cash Equivalents 0.42 0.13 Membership required - - - - - - -
Receivables 1.3 8.69 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 1.73 8.82 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 299.1 175.87 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 299.1 175.87 Membership required - - - - - - -
TOTAL ASSETS 300.83 184.69 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.08 8.08 Membership required - - - - - - -
Provisions 0.68 - Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 0.76 8.08 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - 0.28 Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - 0.28 Membership required - - - - - - -
TOTAL LIABILITIES 0.76 8.35 Membership required - - - - - - -
NET ASSETS 301.59 193.04 Membership required - - - - - - -
Total Equity Attr. to Holders 300.07 176.33 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 300.07 176.33 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2022
06/2021
06/2020
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 65.67 31.61 Membership required - - - - - - -
Payments (199.73) (106.18) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 4.57 2.77 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash 0.01 (0.31) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (129.49) (72.1) 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 156.17 74.49 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (4.59) (2.5) Membership required - - - - - - -
Other Financing Cash (21.8) - Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 129.78 71.98 Membership required - - - - - - -
NET CHANGE IN CASH 0.29 (0.12) Membership required - - - - - - -
CASH AT START 0.13 0.25 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.42 0.13 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo