Vaneck Global Carbon Credits ETF (Synthetic) (xco2) Logo

Vaneck Global Carbon Credits ETF (Synthetic) (XCO2)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
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Profitability
NPAT ($) (844,945) 390,742 - - - - - - - -
NPAT Margin -- 298.07% - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) (844,945) 390,742 - - - - - - - -
Return on Equity (ROE) -22.81% 6.55% - - - - - - - -
Return on Assets (ROA) -20.56% 6.08% - - - - - - - -
Valuation
PE Ratio (83.78) 332.82 - - - - - - - -
PE Relative to Market 0.0% 2,286.7% - - - - - - - -
Price to Book 19.11 21.80 - - - - - - - -
Price to Cash Flow (97.02) 584.68 - - - - - - - -
Shares Outstanding (M) 3.71 5.97 - - - - - - - -
Market Cap ($M) $70.80 $130.14 - - - - - - - -
Enterprise Value ($M) $70.80 $129.13 - - - - - - - -
Performance
Total Shareholder Return -10.4% 0.0% - - - - - - - -
Relative to Market -22.9% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) -22.81 6.55 - - - - - - - -
Earnings (with Abnormals) -22.81 6.55 - - - - - - - -
Cash Flow 14.90 (79.00) - - - - - - - -
Cash 0.00 0.17 - - - - - - - -
Net Tangible Assets 1.00 1.00 - - - - - - - -
Book Value 1.00 1.00 - - - - - - - -
Share Price $19.11 $21.80 - - - - - - - -
Liquidity
Quick Ratio 10.17 13.95 - - - - - - - -
Current Ratio 10.17 13.95 - - - - - - - -
Efficiency
Asset Turnover (0.03) 0.02 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover (0.04) 0.03 - - - - - - - -
Dividends
DPS (c) - 48.00 - - - - - - - -
Dividend yield - 2.20% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - 48.00 - - - - - - - -
Gross Dividend Yield - 2.20% - - - - - - - -
Payout Ratio - 733% - - - - - - - -
Membership required
Member Content
Source:
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06/2024
06/2023
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Revenue from Operations
Investment Income 197,603 72,765 - - - - - - - -
Other Income (1,018,571) 334,593 - - - - - - - -
Expenses (23,977) (16,616) - - - - - - - -
Profit / Loss before income tax (844,945) 390,742 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals (844,945) 390,742 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals (844,945) 390,742 - - - - - - - -
EQUITY
Share End 3,705,019 5,969,789 - - - - - - - -
Share Weighted 3,705,019 5,969,789 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
EPS Adjusted (228,100) 65,500 - - - - - - - -
EPS after Abs (228,054) 65,453 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2024
06/2023
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CURRENT ASSETS
Cash and Cash Equivalents - 1.01 - - - - - - - -
Receivables 0.01 0.03 - - - - - - - -
Investments - 1.58 - - - - - - - -
Other Current Assets 4.1 3.81 - - - - - - - -
Total Current Assets 4.11 6.43 - - - - - - - -
NON-CURRENT ASSETS
Investments - - - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets - - - - - - - - - -
TOTAL ASSETS 4.11 6.43 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.01 - - - - - - - - -
Provisions - 0.13 - - - - - - - -
Other Liabilities 0.4 0.32 - - - - - - - -
TOTAL CURRENT LIABILITIES 0.4 0.46 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0.4 0.46 - - - - - - - -
NET ASSETS 4.51 6.89 - - - - - - - -
Total Equity Attr. to Holders 3.71 5.97 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 3.71 5.97 - - - - - - - -
Membership required
Member Content
Source:
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06/2024
06/2023
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 1.63 0.38 - - - - - - - -
Payments (0.56) (1.86) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 0.2 0.07 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.72) (3.3) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 0.55 (4.71) - - - - - - - -
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 - 5.71 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (0.13) - - - - - - - - -
Other Financing Cash (1.43) - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (1.55) 5.71 - - - - - - - -
NET CHANGE IN CASH (1) 1 - - - - - - - -
CASH AT START 1.01 - - - - - - - - -
Exchange Rate Adjustment (0.01) 0.01 - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END - 1.01 - - - - - - - -
Membership required
Member Content
Source:
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