VBLD.ASX
Vanguard Global Infrastructure INDEX ETF
https://www.marketindex.com.au/asx/vbld/financials
Annual Financial Summary
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
103,109,000
(25,418,000)
-
-
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
-
-
NPAT before Abnormals ($)
103,109,000
(25,418,000)
-
-
-
-
-
-
-
Return on Equity (ROE)
8.54%
-3.28%
-
-
-
-
-
-
-
Return on Assets (ROA)
8.35%
-3.15%
-
-
-
-
-
-
-
Valuation
PE Ratio
1.47
(3.58)
-
-
-
-
-
-
-
PE Relative to Market
11.8%
0.0%
-
-
-
-
-
-
-
Price to Book
0.13
0.12
-
-
-
-
-
-
-
Price to Cash Flow
2.10
(5.11)
-
-
-
-
-
-
-
Shares Outstanding (M)
2.62
1.68
-
-
-
-
-
-
-
Market Cap ($M)
$151.45
$90.93
-
-
-
-
-
-
-
Enterprise Value ($M)
$140.80
$85.29
-
-
-
-
-
-
-
Performance
Total Shareholder Return
10.5%
-3.4%
-
-
-
-
-
-
-
Relative to Market
-19.8%
3.8%
-
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
3,932.46
-1,511.18
-
-
-
-
-
-
-
Earnings (with Abnormals)
3,932.46
-1,511.18
-
-
-
-
-
-
-
Cash Flow
(12,328.00)
(8,611.10)
-
-
-
-
-
-
-
Cash
4.06
3.35
-
-
-
-
-
-
-
Net Tangible Assets
460.36
461.15
-
-
-
-
-
-
-
Book Value
460.36
461.15
-
-
-
-
-
-
-
Share Price
$57.76
$54.06
-
-
-
-
-
-
-
Liquidity
Quick Ratio
0.97
0.58
-
-
-
-
-
-
-
Current Ratio
0.97
0.58
-
-
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
-
-
Dividends
DPS (c)
144.21
167.48
-
-
-
-
-
-
-
Dividend yield
2.50%
3.10%
-
-
-
-
-
-
-
Franking
1%
1%
-
-
-
-
-
-
-
Gross DPS (c)
144.63
167.89
-
-
-
-
-
-
-
Gross Dividend Yield
2.50%
3.11%
-
-
-
-
-
-
-
Payout Ratio
4%
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
35,966,000
57,302,000
-
-
-
-
-
-
-
Other Income
-
-
-
-
-
-
-
-
-
Expenses
(5,058,000)
(4,442,000)
-
-
-
-
-
-
-
Profit / Loss before income tax
103,109,000
(25,418,000)
-
-
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
-
-
NPAT before Abnormals
103,109,000
(25,418,000)
-
-
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
-
Reported NPAT after Abnormals
103,109,000
(25,418,000)
-
-
-
-
-
-
-
EQUITY
Share End
2,622,000
1,682,000
-
-
-
-
-
-
-
Share Weighted
2,622,000
1,682,000
-
-
-
-
-
-
-
Ordinary Dividends
(34,660,000)
-
-
-
-
-
-
-
-
EPS Adjusted
39,324,600
(15,111,800)
-
-
-
-
-
-
-
EPS after Abs
39,324,561
(15,111,772)
-
-
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
10.65
5.63
-
-
-
-
-
-
-
Receivables
14.03
11.34
-
-
-
-
-
-
-
Investments
-
-
-
-
-
-
-
-
-
Other Current Assets
2.68
1.43
-
-
-
-
-
-
-
Total Current Assets
27.36
18.4
-
-
-
-
-
-
-
NON-CURRENT ASSETS
Investments
1,208
789.15
-
-
-
-
-
-
-
Property
-
-
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
-
-
Total Non-Current Assets
1,208
789.15
-
-
-
-
-
-
-
TOTAL ASSETS
1,235.36
807.55
-
-
-
-
-
-
-
CURRENT LIABILITIES
Creditors
15.35
0.98
-
-
-
-
-
-
-
Provisions
12.86
30.91
-
-
-
-
-
-
-
Other Liabilities
0.08
0.01
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
28.29
31.89
-
-
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
-
-
TOTAL LIABILITIES
28.29
31.89
-
-
-
-
-
-
-
NET ASSETS
1,263.65
839.44
-
-
-
-
-
-
-
Total Equity Attr. to Holders
1,207.07
775.66
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
TOTAL EQUITY
1,207.07
775.66
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
111.63
267.71
-
-
-
-
-
-
-
Payments
(459.76)
(434.33)
-
-
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
-
-
Dividends Received
24.88
22.01
-
-
-
-
-
-
-
Interest Received
-
-
-
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
-
-
Other Operating Cash
-
(0.22)
-
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(323.24)
(144.84)
-
-
-
-
-
-
-
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
552.31
539.81
-
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
-
-
Dividends Paid
(20.93)
(22.57)
-
-
-
-
-
-
-
Other Financing Cash
(203.78)
(375.3)
-
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
327.59
141.95
-
-
-
-
-
-
-
NET CHANGE IN CASH
4.35
(2.89)
-
-
-
-
-
-
-
CASH AT START
5.63
10.15
-
-
-
-
-
-
-
Exchange Rate Adjustment
0.66
(1.62)
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
-
-
CASH AT END
10.65
5.63
-
-
-
-
-
-
-
Member Content
Source: