VACF.ASX
Vanguard Australian Corp Fixed Interest INDEX ETF
https://www.marketindex.com.au/asx/vacf/financials
Annual Financial Summary
06/2023
N/A
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
Profitability
NPAT ($)
26,076,000
-
-
-
NPAT Margin
--
-
-
-
Abnormals ($)
-
-
-
-
NPAT before Abnormals ($)
26,076,000
-
-
-
Return on Equity (ROE)
1.53%
-
-
-
Return on Assets (ROA)
1.51%
-
-
-
Valuation
PE Ratio
212.83
-
-
-
PE Relative to Market
2,883.8%
-
-
-
Price to Book
13.02
-
-
-
Price to Cash Flow
304.77
-
-
-
Shares Outstanding (M)
227.57
-
-
-
Market Cap ($M)
$11,100.86
-
-
-
Enterprise Value ($M)
$11,099.91
-
-
-
Performance
Total Shareholder Return
-6.3%
-
-
-
Relative to Market
-12.5%
-
-
-
Per Share
Earnings (EPS Adjusted)
11.46
-
-
-
Earnings (with Abnormals)
11.46
-
-
-
Cash Flow
9.80
-
-
-
Cash
0.00
-
-
-
Net Tangible Assets
3.75
-
-
-
Book Value
3.75
-
-
-
Share Price
$48.78
-
-
-
Liquidity
Quick Ratio
1.01
-
-
-
Current Ratio
1.01
-
-
-
Efficiency
Asset Turnover
0.00
-
-
-
Inventory Turnover
-
-
-
-
Working Capital Turnover
0.00
-
-
-
Dividends
DPS (c)
46.10
-
-
-
Dividend yield
-
-
-
-
Franking
-
-
-
-
Gross DPS (c)
46.10
-
-
-
Gross Dividend Yield
-
-
-
-
Payout Ratio
402%
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2023
N/A
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
Revenue from Operations
Investment Income
9,593,000
-
-
-
Other Income
-
-
-
-
Expenses
(1,837,000)
-
-
-
Profit / Loss before income tax
26,076,000
-
-
-
Tax Expense
-
-
-
-
NPAT before Abnormals
26,076,000
-
-
-
Abnormals
-
-
-
-
Abnormals Tax
-
-
-
-
Net Abnormals
-
-
-
-
Outside Equity
-
-
-
-
Preference Dividends
-
-
-
-
Reported NPAT after Abnormals
26,076,000
-
-
-
EQUITY
Share End
227,570,000
-
-
-
Share Weighted
227,570,000
-
-
-
Ordinary Dividends
(5,692,000)
-
-
-
EPS Adjusted
114,600
-
-
-
EPS after Abs
114,585
-
-
-
Equity Profit / Loss
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
N/A
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
0.96
-
-
-
Receivables
9.69
-
-
-
Investments
-
-
-
-
Other Current Assets
-
-
-
-
Total Current Assets
10.65
-
-
-
NON-CURRENT ASSETS
Investments
852.57
-
-
-
Property
-
-
-
-
Other Non-Current Assets
0.02
-
-
-
Total Non-Current Assets
852.58
-
-
-
TOTAL ASSETS
863.24
-
-
-
CURRENT LIABILITIES
Creditors
7.08
-
-
-
Provisions
3.42
-
-
-
Other Liabilities
0.01
-
-
-
TOTAL CURRENT LIABILITIES
10.5
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
Deferred Tax
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
TOTAL LIABILITIES
10.5
-
-
-
NET ASSETS
873.74
-
-
-
Total Equity Attr. to Holders
852.74
-
-
-
Outside Equity
-
-
-
-
TOTAL EQUITY
852.74
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2023
N/A
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
292.1
-
-
-
Payments
(270.03)
-
-
-
Funds from Operations
-
-
-
-
Dividends Received
-
-
-
-
Interest Received
0.06
-
-
-
Interest Paid
-
-
-
-
Tax Paid
-
-
-
-
Other Operating Cash
0.15
-
-
-
NET CASH FROM OPERATING ACTIVITIES
22.28
-
-
-
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
150.38
-
-
-
Proceeds from Borrowings
-
-
-
-
Borrowings
-
-
-
-
Dividends Paid
(5.08)
-
-
-
Other Financing Cash
(168.75)
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(23.45)
-
-
-
NET CHANGE IN CASH
(1.17)
-
-
-
CASH AT START
2.13
-
-
-
Exchange Rate Adjustment
-
-
-
-
Other Cash Adjustment
-
-
-
-
CASH AT END
0.96
-
-
-
Member Content
Source: