VDBA.ASX
Vanguard Diversified Balanced INDEX ETF
https://www.marketindex.com.au/asx/vdba/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
558,499,000
(831,095,000)
-
-
-
-
NPAT Margin
--
--
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
NPAT before Abnormals ($)
558,499,000
(831,095,000)
-
-
-
-
Return on Equity (ROE)
7.29%
-11.11%
-
-
-
-
Return on Assets (ROA)
7.22%
-10.93%
-
-
-
-
Valuation
PE Ratio
1.12
(0.72)
-
-
-
-
PE Relative to Market
7.2%
0.0%
-
-
-
-
Price to Book
0.08
0.08
-
-
-
-
Price to Cash Flow
1.60
(1.03)
-
-
-
-
Shares Outstanding (M)
12.28
12.23
-
-
-
-
Market Cap ($M)
$627.12
$596.63
-
-
-
-
Enterprise Value ($M)
$619.01
$589.95
-
-
-
-
Performance
Total Shareholder Return
7.3%
-9.9%
-
-
-
-
Relative to Market
-7.4%
-2.5%
-
-
-
-
Per Share
Earnings (EPS Adjusted)
4,547.30
-6,797.77
-
-
-
-
Earnings (with Abnormals)
4,547.30
-6,797.77
-
-
-
-
Cash Flow
3,486.50
(9,559.00)
-
-
-
-
Cash
0.66
0.55
-
-
-
-
Net Tangible Assets
623.75
611.61
-
-
-
-
Book Value
623.75
611.61
-
-
-
-
Share Price
$51.06
$48.80
-
-
-
-
Liquidity
Quick Ratio
1.79
1.64
-
-
-
-
Current Ratio
1.79
1.64
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
Dividends
DPS (c)
82.64
155.09
-
-
-
-
Dividend yield
1.62%
3.18%
-
-
-
-
Franking
18%
29%
-
-
-
-
Gross DPS (c)
88.88
174.22
-
-
-
-
Gross Dividend Yield
1.74%
3.57%
-
-
-
-
Payout Ratio
2%
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
181,513,000
236,506,000
-
-
-
-
Other Income
382,281,000
(1,062,213,000)
-
-
-
-
Expenses
(5,295,000)
(5,388,000)
-
-
-
-
Profit / Loss before income tax
558,499,000
(831,095,000)
-
-
-
-
Tax Expense
-
-
-
-
-
-
NPAT before Abnormals
558,499,000
(831,095,000)
-
-
-
-
Abnormals
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
Reported NPAT after Abnormals
558,499,000
(831,095,000)
-
-
-
-
EQUITY
Share End
12,282,000
12,226,000
-
-
-
-
Share Weighted
12,282,000
12,226,000
-
-
-
-
Ordinary Dividends
(10,341,000)
(18,126,000)
-
-
-
-
EPS Adjusted
45,473,000
(67,977,700)
-
-
-
-
EPS after Abs
45,472,969
(67,977,671)
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
8.1
6.68
-
-
-
-
Receivables
58.81
106.72
-
-
-
-
Investments
-
-
-
-
-
-
Other Current Assets
62.21
89.94
-
-
-
-
Total Current Assets
129.12
203.34
-
-
-
-
NON-CURRENT ASSETS
Investments
7,604.14
7,398.28
-
-
-
-
Property
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
Total Non-Current Assets
7,604.14
7,398.28
-
-
-
-
TOTAL ASSETS
7,733.26
7,601.62
-
-
-
-
CURRENT LIABILITIES
Creditors
11.83
11.67
-
-
-
-
Provisions
60.48
112.4
-
-
-
-
Other Liabilities
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
72.3
124.07
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
TOTAL LIABILITIES
72.3
124.07
-
-
-
-
NET ASSETS
7,805.56
7,725.69
-
-
-
-
Total Equity Attr. to Holders
7,660.96
7,477.55
-
-
-
-
Outside Equity
-
-
-
-
-
-
TOTAL EQUITY
7,660.96
7,477.55
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
683.31
648.71
-
-
-
-
Payments
(255.49)
(1,817.57)
-
-
-
-
Funds from Operations
-
-
-
-
-
-
Dividends Received
-
-
-
-
-
-
Interest Received
0.33
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
Other Operating Cash
0.06
0.17
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
428.21
(1,168.69)
-
-
-
-
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
1,263.85
2,555.17
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
Dividends Paid
(186.71)
(267.29)
-
-
-
-
Other Financing Cash
(1,503.92)
(1,121.36)
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(426.78)
1,166.52
-
-
-
-
NET CHANGE IN CASH
1.43
(2.17)
-
-
-
-
CASH AT START
6.68
8.84
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
CASH AT END
8.1
6.68
-
-
-
-
Member Content
Source: