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 ($) 26,076,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) 26,076,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 1.53% - Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 1.51% - Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 212.83 - Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 2,883.8% - Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 13.02 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 304.77 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 227.57 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $11,100.86 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $11,099.91 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -6.3% - Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -12.5% - Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) 11.46 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) 11.46 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 9.80 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.00 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 3.75 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 3.75 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $48.78 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.01 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.01 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.00 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.00 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 46.10 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 46.10 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 402% - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

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 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (1,837,000) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax 26,076,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 26,076,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 26,076,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 227,570,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 227,570,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (5,692,000) - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 114,600 - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs 114,585 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

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 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 9.69 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 10.65 - Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 852.57 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Assets 0.02 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 852.58 - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 863.24 - Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 7.08 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 3.42 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Liabilities 0.01 - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 10.5 - Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 10.5 - Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 873.74 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 852.74 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL EQUITY 852.74 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

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 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (270.03) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 0.06 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Operating Cash 0.15 - Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES 22.28 - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 150.38 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (5.08) - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (168.75) - Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES (23.45) - Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH (1.17) - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 2.13 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT END 0.96 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo