VBND.ASX
Vanguard Global Aggregate Bond INDEX (Hedged) ETF
https://www.marketindex.com.au/asx/vbnd/financials
Annual Financial Summary
Print Financials
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M)
(31.07)
246.29
-
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
-
Abnormals ($M)
-
-
-
-
-
-
-
-
NPAT before Abnormals ($M)
(31.07)
246.29
-
-
-
-
-
-
Return on Equity (ROE)
-0.44%
4.72%
-
-
-
-
-
-
Return on Assets (ROA)
-0.40%
4.29%
-
-
-
-
-
-
Valuation
PE Ratio
(10,797.78)
1,038.10
-
-
-
-
-
-
PE Relative to Market
0.0%
5,386.8%
-
-
-
-
-
-
Price to Book
47.76
49.01
-
-
-
-
-
-
Price to Cash Flow
(15,510.33)
1,482.72
-
-
-
-
-
-
Shares Outstanding (M)
6,943.13
4,690.29
-
-
-
-
-
-
Market Cap ($M)
$337,366.74
$255,620.59
-
-
-
-
-
-
Enterprise Value ($M)
$337,090.43
$255,411.90
-
-
-
-
-
-
Performance
Total Shareholder Return
-0.5%
5.5%
-
-
-
-
-
-
Relative to Market
-30.7%
12.7%
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
-0.45
5.25
-
-
-
-
-
-
Earnings (with Abnormals)
-0.45
5.25
-
-
-
-
-
-
Cash Flow
(25.30)
(15.40)
-
-
-
-
-
-
Cash
0.04
0.04
-
-
-
-
-
-
Net Tangible Assets
1.02
1.11
-
-
-
-
-
-
Book Value
1.02
1.11
-
-
-
-
-
-
Share Price
$48.59
$54.50
-
-
-
-
-
-
Liquidity
Quick Ratio
0.57
0.50
-
-
-
-
-
-
Current Ratio
0.57
0.50
-
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
-
Dividends
DPS (c)
556.45
106.22
-
-
-
-
-
-
Dividend yield
11.45%
1.95%
-
-
-
-
-
-
Franking
-
-
-
-
-
-
-
-
Gross DPS (c)
556.45
106.22
-
-
-
-
-
-
Gross Dividend Yield
11.45%
1.95%
-
-
-
-
-
-
Payout Ratio
-
2,023%
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
622.97
178.85
-
-
-
-
-
-
Other Income
-
-
-
-
-
-
-
-
Expenses
(15.56)
(13.39)
-
-
-
-
-
-
Profit / Loss before income tax
(31.07)
246.29
-
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
-
NPAT before Abnormals
(31.07)
246.29
-
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
Reported NPAT after Abnormals
(31.07)
246.29
-
-
-
-
-
-
EQUITY
Share End
6,943.13
4,690.29
-
-
-
-
-
-
Share Weighted
6,943.13
4,690.29
-
-
-
-
-
-
Ordinary Dividends
(685.59)
(111.55)
-
-
-
-
-
-
EPS Adjusted
(0)
0.05
-
-
-
-
-
-
EPS after Abs
(0)
0.05
-
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
0
0
-
-
-
-
-
-
Receivables
0
0
-
-
-
-
-
-
Investments
-
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
-
Total Current Assets
0
0
-
-
-
-
-
-
NON-CURRENT ASSETS
Investments
0.01
0.01
-
-
-
-
-
-
Property
-
-
-
-
-
-
-
-
Other Non-Current Assets
0
0
-
-
-
-
-
-
Total Non-Current Assets
0.01
0.01
-
-
-
-
-
-
TOTAL ASSETS
0.01
0.01
-
-
-
-
-
-
CURRENT LIABILITIES
Creditors
0
0
-
-
-
-
-
-
Provisions
0
0
-
-
-
-
-
-
Other Liabilities
0
0
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
0
0
-
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
-
TOTAL LIABILITIES
0
0
-
-
-
-
-
-
NET ASSETS
0.01
0.01
-
-
-
-
-
-
Total Equity Attr. to Holders
0.01
0.01
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
TOTAL EQUITY
0.01
0.01
-
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
0.01
0
-
-
-
-
-
-
Payments
(0.01)
(0.01)
-
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
-
Dividends Received
-
-
-
-
-
-
-
-
Interest Received
-
0
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
-
Other Operating Cash
0
(0)
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(0)
(0)
-
-
-
-
-
-
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
0
0
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
-
Dividends Paid
(0)
(0)
-
-
-
-
-
-
Other Financing Cash
(0)
(0)
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
0
0
-
-
-
-
-
-
NET CHANGE IN CASH
0
0
-
-
-
-
-
-
CASH AT START
0
0
-
-
-
-
-
-
Exchange Rate Adjustment
(0)
0
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
-
CASH AT END
0
0
-
-
-
-
-
-
Member Content
Source: