VAF.ASX
Vanguard Australian Fixed Interest INDEX ETF
https://www.marketindex.com.au/asx/vaf/financials

Annual Financial Summary

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
Profitability
NPAT ($) (914,200,000) (109,861,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) (914,200,000) (109,861,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) -13.31% -1.18% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) -12.80% -1.17% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio (1.53) (3,140.99) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 0.20 37.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow (2.19) (4,479.48) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 31.68 6,812.64 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $1,399.53 $344,515.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $1,483.93 $344,470.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return -10.6% -1.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -3.1% -31.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) -2,885.91 -1.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) -2,885.91 -1.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 4,859.60 (15.80) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.48 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 216.80 1.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 216.80 1.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $44.18 $50.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 0.64 0.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 0.64 0.70 Membership required 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 Membership required -
Inventory Turnover - - Membership required 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 Membership required -
Dividends
DPS (c) 74.34 137.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 1.68% 2.72% Membership required 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 Membership required -
Gross DPS (c) 74.34 137.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 1.68% 2.72% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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 Membership required 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 Membership required -
Expenses (17,108,000) (21,051,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Profit / Loss before income tax (914,200,000) (109,861,000) Membership required 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 Membership required -
NPAT before Abnormals (914,200,000) (109,861,000) Membership required 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 Membership required -
Abnormals Tax - - Membership required 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 Membership required -
Outside Equity - - Membership required 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 Membership required -
Reported NPAT after Abnormals (914,200,000) (109,861,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Share End 31,678,000 6,812,640,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Weighted 31,678,000 6,812,640,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends - (39,643,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted (28,859,100) (16,100) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abs (28,859,145) (16,126) Membership required 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 -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 159.99 58.27 Membership required 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 Membership required -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 175.3 103.3 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Investments 6,965.81 9,321.95 Membership required 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 Membership required -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 6,965.81 9,321.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL ASSETS 7,141.11 9,425.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Creditors 173.46 75.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions - 72.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Liabilities 99.71 0.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL CURRENT LIABILITIES 273.17 147.37 Membership required 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 Membership required -
Deferred Tax - - Membership required 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 Membership required -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL LIABILITIES 273.17 147.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET ASSETS 7,414.28 9,572.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Equity Attr. to Holders 6,867.93 9,277.89 Membership required 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 Membership required -
TOTAL EQUITY 6,867.93 9,277.89 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (1,893.47) (3,640.17) Membership required 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 Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received - 0.01 Membership required 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 Membership required -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Operating Cash 0.29 0.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM OPERATING ACTIVITIES 1,539.41 (1,079.31) Membership required 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 Membership required -
Payments - - Membership required 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 Membership required -
Proceeds PP&E - - Membership required 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 Membership required -
Proceeds Subsidiary - - Membership required 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 Membership required -
Loans Repaid - - Membership required 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 Membership required -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 1,853.15 2,767.98 Membership required 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 Membership required -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (90.77) (145.06) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Cash (3,331.51) (1,476.61) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM FINANCING ACTIVITIES (1,569.13) 1,146.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CHANGE IN CASH (29.72) 67 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT START 45.04 (21.96) Membership required 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 Membership required -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT END 15.31 45.04 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo