VAF.ASX
Vanguard Australian Fixed Interest INDEX ETF
https://www.marketindex.com.au/asx/vaf/financials
Annual Financial Summary
Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
Profitability
NPAT ($)
(914,200,000)
(109,861,000)
-
NPAT Margin
--
--
-
Abnormals ($)
-
-
-
NPAT before Abnormals ($)
(914,200,000)
(109,861,000)
-
Return on Equity (ROE)
-13.31%
-1.18%
-
Return on Assets (ROA)
-12.80%
-1.17%
-
Valuation
PE Ratio
(1.53)
(3,140.99)
-
PE Relative to Market
0.0%
0.0%
-
Price to Book
0.20
37.13
-
Price to Cash Flow
(2.19)
(4,479.48)
-
Shares Outstanding (M)
31.68
6,812.64
-
Market Cap ($M)
$1,399.53
$344,515.20
-
Enterprise Value ($M)
$1,483.93
$344,470.17
-
Performance
Total Shareholder Return
-10.6%
-1.2%
-
Relative to Market
-3.1%
-31.5%
-
Per Share
Earnings (EPS Adjusted)
-2,885.91
-1.61
-
Earnings (with Abnormals)
-2,885.91
-1.61
-
Cash Flow
4,859.60
(15.80)
-
Cash
0.48
0.01
-
Net Tangible Assets
216.80
1.36
-
Book Value
216.80
1.36
-
Share Price
$44.18
$50.57
-
Liquidity
Quick Ratio
0.64
0.70
-
Current Ratio
0.64
0.70
-
Efficiency
Asset Turnover
0.00
0.00
-
Inventory Turnover
-
-
-
Working Capital Turnover
0.00
0.00
-
Dividends
DPS (c)
74.34
137.75
-
Dividend yield
1.68%
2.72%
-
Franking
-
-
-
Gross DPS (c)
74.34
137.75
-
Gross Dividend Yield
1.68%
2.72%
-
Payout Ratio
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
Revenue from Operations
Investment Income
73,093,000
255,857,000
-
Other Income
-
-
-
Expenses
(17,108,000)
(21,051,000)
-
Profit / Loss before income tax
(914,200,000)
(109,861,000)
-
Tax Expense
-
-
-
NPAT before Abnormals
(914,200,000)
(109,861,000)
-
Abnormals
-
-
-
Abnormals Tax
-
-
-
Net Abnormals
-
-
-
Outside Equity
-
-
-
Preference Dividends
-
-
-
Reported NPAT after Abnormals
(914,200,000)
(109,861,000)
-
EQUITY
Share End
31,678,000
6,812,640,000
-
Share Weighted
31,678,000
6,812,640,000
-
Ordinary Dividends
-
(39,643,000)
-
EPS Adjusted
(28,859,100)
(16,100)
-
EPS after Abs
(28,859,145)
(16,126)
-
Equity Profit / Loss
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
CURRENT ASSETS
Cash and Cash Equivalents
15.31
45.04
-
Receivables
159.99
58.27
-
Investments
-
-
-
Other Current Assets
-
-
-
Total Current Assets
175.3
103.3
-
NON-CURRENT ASSETS
Investments
6,965.81
9,321.95
-
Property
-
-
-
Other Non-Current Assets
-
-
-
Total Non-Current Assets
6,965.81
9,321.95
-
TOTAL ASSETS
7,141.11
9,425.25
-
CURRENT LIABILITIES
Creditors
173.46
75.27
-
Provisions
-
72.03
-
Other Liabilities
99.71
0.08
-
TOTAL CURRENT LIABILITIES
273.17
147.37
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
Deferred Tax
-
-
-
Other Non-Current Liabilities
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
TOTAL LIABILITIES
273.17
147.37
-
NET ASSETS
7,414.28
9,572.62
-
Total Equity Attr. to Holders
6,867.93
9,277.89
-
Outside Equity
-
-
-
TOTAL EQUITY
6,867.93
9,277.89
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
3,432.59
2,560.77
-
Payments
(1,893.47)
(3,640.17)
-
Funds from Operations
-
-
-
Dividends Received
-
-
-
Interest Received
-
0.01
-
Interest Paid
-
-
-
Tax Paid
-
-
-
Other Operating Cash
0.29
0.08
-
NET CASH FROM OPERATING ACTIVITIES
1,539.41
(1,079.31)
-
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
1,853.15
2,767.98
-
Proceeds from Borrowings
-
-
-
Borrowings
-
-
-
Dividends Paid
(90.77)
(145.06)
-
Other Financing Cash
(3,331.51)
(1,476.61)
-
NET CASH FROM FINANCING ACTIVITIES
(1,569.13)
1,146.31
-
NET CHANGE IN CASH
(29.72)
67
-
CASH AT START
45.04
(21.96)
-
Exchange Rate Adjustment
-
-
-
Other Cash Adjustment
-
-
-
CASH AT END
15.31
45.04
-
Member Content
Source: