VBLD.ASX
Vanguard Global Infrastructure INDEX ETF
https://www.marketindex.com.au/asx/vbld/financials

Annual Financial Summary

06/2021
06/2020
06/2019
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Profitability
NPAT ($) 103,109,000 (25,418,000) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 103,109,000 (25,418,000) Membership required - - - - - - -
Return on Equity (ROE) 8.54% -3.28% Membership required - - - - - - -
Return on Assets (ROA) 8.35% -3.15% Membership required - - - - - - -
Valuation
PE Ratio 1.47 (3.58) Membership required - - - - - - -
PE Relative to Market 11.8% 0.0% Membership required - - - - - - -
Price to Book 0.13 0.12 Membership required - - - - - - -
Price to Cash Flow 2.10 (5.11) Membership required - - - - - - -
Shares Outstanding (M) 2.62 1.68 Membership required - - - - - - -
Market Cap ($M) $151.45 $90.93 Membership required - - - - - - -
Enterprise Value ($M) $140.80 $85.29 Membership required - - - - - - -
Performance
Total Shareholder Return 10.5% -3.4% Membership required - - - - - - -
Relative to Market -19.8% 3.8% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 3,932.46 -1,511.18 Membership required - - - - - - -
Earnings (with Abnormals) 3,932.46 -1,511.18 Membership required - - - - - - -
Cash Flow (12,328.00) (8,611.10) Membership required - - - - - - -
Cash 4.06 3.35 Membership required - - - - - - -
Net Tangible Assets 460.36 461.15 Membership required - - - - - - -
Book Value 460.36 461.15 Membership required - - - - - - -
Share Price $57.76 $54.06 Membership required - - - - - - -
Liquidity
Quick Ratio 0.97 0.58 Membership required - - - - - - -
Current Ratio 0.97 0.58 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 144.21 167.48 Membership required - - - - - - -
Dividend yield 2.50% 3.10% Membership required - - - - - - -
Franking 1% 1% Membership required - - - - - - -
Gross DPS (c) 144.63 167.89 Membership required - - - - - - -
Gross Dividend Yield 2.50% 3.11% Membership required - - - - - - -
Payout Ratio 4% - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
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Revenue from Operations
Investment Income 35,966,000 57,302,000 Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Expenses (5,058,000) (4,442,000) Membership required - - - - - - -
Profit / Loss before income tax 103,109,000 (25,418,000) Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 103,109,000 (25,418,000) Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 103,109,000 (25,418,000) Membership required - - - - - - -
EQUITY
Share End 2,622,000 1,682,000 Membership required - - - - - - -
Share Weighted 2,622,000 1,682,000 Membership required - - - - - - -
Ordinary Dividends (34,660,000) - Membership required - - - - - - -
EPS Adjusted 39,324,600 (15,111,800) Membership required - - - - - - -
EPS after Abs 39,324,561 (15,111,772) Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
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CURRENT ASSETS
Cash and Cash Equivalents 10.65 5.63 Membership required - - - - - - -
Receivables 14.03 11.34 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets 2.68 1.43 Membership required - - - - - - -
Total Current Assets 27.36 18.4 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 1,208 789.15 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 1,208 789.15 Membership required - - - - - - -
TOTAL ASSETS 1,235.36 807.55 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 15.35 0.98 Membership required - - - - - - -
Provisions 12.86 30.91 Membership required - - - - - - -
Other Liabilities 0.08 0.01 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 28.29 31.89 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 28.29 31.89 Membership required - - - - - - -
NET ASSETS 1,263.65 839.44 Membership required - - - - - - -
Total Equity Attr. to Holders 1,207.07 775.66 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 1,207.07 775.66 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 111.63 267.71 Membership required - - - - - - -
Payments (459.76) (434.33) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 24.88 22.01 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash - (0.22) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (323.24) (144.84) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 552.31 539.81 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (20.93) (22.57) Membership required - - - - - - -
Other Financing Cash (203.78) (375.3) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 327.59 141.95 Membership required - - - - - - -
NET CHANGE IN CASH 4.35 (2.89) Membership required - - - - - - -
CASH AT START 5.63 10.15 Membership required - - - - - - -
Exchange Rate Adjustment 0.66 (1.62) Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 10.65 5.63 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo