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VanEck FTSE Global Infrastructure (Hedged) ETF (ASX: IFRA) - Financials

- Current share price for IFRA : $22.520

VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. VanEck FTSE Global Infrastructure (Hedged) ETF (IFRA)gives investors exposure to a diversified portfolio of infrastructure securities listed on exchanges in developed markets around the world. IFRA aims to provide investment returns before fees and other costs which track the performance of the Index.

IFRA Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2024 -79.8 ¢ 46.2 ¢ 68 ¢ 0% $19.90 0 297.2% 3.7%
2023 -499.9 ¢ -52 ¢ 65 ¢ 0% $20.10 0 0% -3.2%
2022 -624.6 ¢ 108.7 ¢ 64 ¢ 0% $21.30 0 119.6% 6.6%

IFRA Historical Financials

2024 2023 2022
Revenue ($M)
Operating Margin (%)
Depreciation ($M)
Amortisation ($M)
Net Profit Before Abs ($M) 20.7 -21.8 33.3
Net Profit After Abs ($M) 20.7 -21.8 33.3
Income Tax Rate (%)
Net Profit Margin (%)
Employees ($T)
Long Term Debt ($M)
Shareholders Equity ($M) 894.5 839.5 654.2
Return on Capital (%)
Return on Equity (%) 2.3 -2.6 5.1
Payout Ratio (%) 147 -125 59

IFRA Cashflow

2024 2023 2022
Customer Receipts ($M) 215 257 150
Net Operating Cashflow ($M) -35.8 -209.3 -191.6
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) 35 209 192

IFRA Market & Earnings

2024 2023 2022
Market Cap ($M) 908.7 845.8 659.4
Net Gearing (%) 0.2 0.1 0.1
Net Interest Cover (%)
Dividend Yield (%) 3.4 3.2 3
NTA Per Share ($) 19.9 20.1 21.3
EBITDA ($M)
EBIT ($M)
EBT Before Abs ($M)

IFRA Balance Sheet

2024 2023 2022
Cash ($M) 1.91 2.04 2.46
Debtors ($M)
Other Debtors ($M)
Prepayments ($M)
Inventories ($M)
Current Investments ($M)
Other Current Assets ($M)
Total Current Assets ($M)
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M)
Accumulated Depreciation ($M)
Intangibles ex. Goodwill ($M)
Goodwill ($M)
Future Income Tax Benefit ($M)
Non-Current Investments ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)
Total Assets ($M)
Accounts Payable ($M)
Provisions ($M)
Short Term Debt ($M)
Other Current Liabilities ($M)
Total Current Liabilities ($M)
Creditors ($M)
Long Term Debt ($M)
Provisions ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)
Share Capital ($M)
Reserves ex. Share Premium ($M)
Share Premium Reserve ($M)
Retained Profits ($M)
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M)

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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