VAS.ASX
Vanguard Australian Shares INDEX ETF
https://www.marketindex.com.au/asx/vas/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 ($)
(1,907,855,000)
5,374,496,000
-
NPAT Margin
--
--
-
Abnormals ($)
-
-
-
NPAT before Abnormals ($)
(1,907,855,000)
5,374,496,000
-
Return on Equity (ROE)
-7.48%
21.36%
-
Return on Assets (ROA)
-7.23%
21.10%
-
Valuation
PE Ratio
(5.46)
1.64
-
PE Relative to Market
0.0%
12.4%
-
Price to Book
0.41
0.35
-
Price to Cash Flow
(7.81)
2.34
-
Shares Outstanding (M)
124.49
93.59
-
Market Cap ($M)
$10,426.29
$8,801.02
-
Enterprise Value ($M)
$10,415.73
$8,654.03
-
Performance
Total Shareholder Return
-6.4%
28.2%
-
Relative to Market
1.0%
-2.0%
-
Per Share
Earnings (EPS Adjusted)
-1,532.50
5,742.72
-
Earnings (with Abnormals)
-1,532.50
5,742.72
-
Cash Flow
(2,419.80)
(1,708.30)
-
Cash
0.08
1.57
-
Net Tangible Assets
204.79
268.88
-
Book Value
204.79
268.88
-
Share Price
$83.75
$94.04
-
Liquidity
Quick Ratio
0.39
1.27
-
Current Ratio
0.39
1.27
-
Efficiency
Asset Turnover
0.00
0.00
-
Inventory Turnover
-
-
-
Working Capital Turnover
0.00
0.00
-
Dividends
DPS (c)
625.93
232.90
-
Dividend yield
7.47%
2.48%
-
Franking
64%
74%
-
Gross DPS (c)
797.05
306.80
-
Gross Dividend Yield
9.52%
3.26%
-
Payout Ratio
-
4%
-
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
1,938,424,000
736,503,000
-
Other Income
-
-
-
Expenses
(41,595,000)
(30,640,000)
-
Profit / Loss before income tax
(1,907,855,000)
5,374,496,000
-
Tax Expense
-
-
-
NPAT before Abnormals
(1,907,855,000)
5,374,496,000
-
Abnormals
-
-
-
Abnormals Tax
-
-
-
Net Abnormals
-
-
-
Outside Equity
-
-
-
Preference Dividends
-
-
-
Reported NPAT after Abnormals
(1,907,855,000)
5,374,496,000
-
EQUITY
Share End
124,493,000
93,588,000
-
Share Weighted
124,493,000
93,588,000
-
Ordinary Dividends
-
-
-
EPS Adjusted
(15,325,000)
57,427,200
-
EPS after Abs
(15,324,998)
57,427,192
-
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
10.56
146.99
-
Receivables
211.8
96.15
-
Investments
-
-
-
Other Current Assets
122.22
139.72
-
Total Current Assets
344.58
382.87
-
NON-CURRENT ASSETS
Investments
26,030.6
25,082.26
-
Property
-
-
-
Other Non-Current Assets
-
0.46
-
Total Non-Current Assets
26,030.6
25,082.72
-
TOTAL ASSETS
26,375.18
25,465.59
-
CURRENT LIABILITIES
Creditors
102.17
126.42
-
Provisions
777.21
150.66
-
Other Liabilities
1.02
24.68
-
TOTAL CURRENT LIABILITIES
880.41
301.76
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
Deferred Tax
-
-
-
Other Non-Current Liabilities
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
TOTAL LIABILITIES
880.41
301.76
-
NET ASSETS
27,255.59
25,767.35
-
Total Equity Attr. to Holders
25,494.78
25,163.83
-
Outside Equity
-
-
-
TOTAL EQUITY
25,494.78
25,163.83
-
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
2,914.45
768.42
-
Payments
(7,371.57)
(2,954.96)
-
Funds from Operations
-
-
-
Dividends Received
1,433.78
610.08
-
Interest Received
-
-
-
Interest Paid
-
-
-
Tax Paid
-
-
-
Other Operating Cash
10.8
(22.34)
-
NET CASH FROM OPERATING ACTIVITIES
(3,012.54)
(1,598.79)
-
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
6,131.26
5,098.12
-
Proceeds from Borrowings
-
-
-
Borrowings
-
-
-
Dividends Paid
(727.72)
(302.25)
-
Other Financing Cash
(2,527.34)
(3,102.03)
-
NET CASH FROM FINANCING ACTIVITIES
2,876.2
1,693.84
-
NET CHANGE IN CASH
(136.34)
95.05
-
CASH AT START
146.99
51.95
-
Exchange Rate Adjustment
(0.08)
(0.01)
-
Other Cash Adjustment
-
-
-
CASH AT END
10.56
146.99
-
Member Content
Source: