VAE.ASX
Vanguard Ftse Asia Ex Japan Shares INDEX ETF
https://www.marketindex.com.au/asx/vae/financials

Annual Financial Summary

06/2024
06/2023
N/A
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
Profitability
NPAT ($) 37,983,000 5,863,000 - Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- - Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) - - - Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) 37,983,000 5,863,000 - Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 11.06% 0.85% - Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 10.84% 0.84% - Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 9.19 29.51 - Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 59.8% 424.8% - Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.02 1.01 - Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 13.16 42.35 - Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 4.65 5.09 - Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $348.94 $346.02 - Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $344.92 $343.15 - Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 12.8% -15.3% - Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 0.3% -21.5% - Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) 816.84 115.19 - Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) 816.84 115.19 - Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 834.10 441.50 - Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.86 0.56 - Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 73.87 67.48 - Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 73.87 67.48 - Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $75.04 $67.98 - Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.97 1.03 - Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 0.97 1.03 - Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.00 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 0.00 - Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 153.23 155.73 - Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 2.04% 2.29% - 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) 153.23 155.73 - Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 2.04% 2.29% - Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 19% 135% - Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
N/A
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
Revenue from Operations
Investment Income 10,207,000 6,977,000 - 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 (3,075,000) (2,962,000) - Membership required Membership required Membership required Membership required Membership required Membership required -
Profit / Loss before income tax 37,983,000 5,863,000 - 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 37,983,000 5,863,000 - 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 37,983,000 5,863,000 - Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Share End 4,650,000 5,090,000 - Membership required Membership required Membership required Membership required Membership required Membership required -
Share Weighted 4,650,000 5,090,000 - Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends (7,369,000) (7,735,000) - Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 8,168,400 1,151,900 - Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abs 8,168,387 1,151,866 - 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

06/2024
06/2023
N/A
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
CURRENT ASSETS
Cash and Cash Equivalents 4.01 2.87 - Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 1.32 0.52 - 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 1.22 1.62 - Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 6.55 5.01 - Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Investments 343.67 343.36 - 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 0.03 - - Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 343.69 343.36 - Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL ASSETS 350.25 348.37 - Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Creditors 4.31 2.69 - Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 2.42 2.14 - Membership required Membership required Membership required Membership required Membership required Membership required -
Other Liabilities 0.01 0.05 - Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL CURRENT LIABILITIES 6.74 4.88 - 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 6.74 4.88 - Membership required Membership required Membership required Membership required Membership required Membership required -
NET ASSETS 356.99 353.25 - Membership required Membership required Membership required Membership required Membership required Membership required -
Total Equity Attr. to Holders 343.51 343.49 - 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 343.51 343.49 - Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
N/A
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 53.25 44.58 - Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (22.43) (30.71) - 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 8.57 8.88 - Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 0.1 0.03 - 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 (0.7) (0.3) - Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM OPERATING ACTIVITIES 38.79 22.47 - 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 2.39 16.66 - 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 (5.39) (5.72) - Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Cash (34.7) (32.66) - Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM FINANCING ACTIVITIES (37.69) (21.73) - Membership required Membership required Membership required Membership required Membership required Membership required -
NET CHANGE IN CASH 1.09 0.75 - Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT START 2.87 2.04 - Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustment 0.05 0.08 - 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 4.01 2.87 - Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo