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 ($) 558,499,000 (831,095,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 558,499,000 (831,095,000) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 7.29% -11.11% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 7.22% -10.93% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 1.12 (0.72) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 7.5% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.08 0.08 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 1.60 (1.03) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 12.28 12.23 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $627.12 $596.63 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $619.01 $589.95 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 7.3% -9.9% Membership required Membership required Membership required Membership required - - - -
Relative to Market -7.4% -2.5% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 4,547.30 -6,797.77 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 4,547.30 -6,797.77 Membership required Membership required Membership required Membership required - - - -
Cash Flow 3,486.50 (9,559.00) Membership required Membership required Membership required Membership required - - - -
Cash 0.66 0.55 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 623.75 611.61 Membership required Membership required Membership required Membership required - - - -
Book Value 623.75 611.61 Membership required Membership required Membership required Membership required - - - -
Share Price $51.06 $48.80 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.79 1.64 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.79 1.64 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 82.64 155.09 Membership required Membership required Membership required Membership required - - - -
Dividend yield 1.62% 3.18% Membership required Membership required Membership required Membership required - - - -
Franking 18% 29% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 88.88 174.22 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 1.74% 3.57% Membership required Membership required Membership required Membership required - - - -
Payout Ratio 2% - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

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 Membership required Membership required Membership required Membership required - - - -
Other Income 382,281,000 (1,062,213,000) Membership required Membership required Membership required Membership required - - - -
Expenses (5,295,000) (5,388,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 558,499,000 (831,095,000) Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 558,499,000 (831,095,000) Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 558,499,000 (831,095,000) Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 12,282,000 12,226,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 12,282,000 12,226,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (10,341,000) (18,126,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 45,473,000 (67,977,700) Membership required Membership required Membership required Membership required - - - -
EPS after Abs 45,472,969 (67,977,671) Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

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 Membership required Membership required Membership required Membership required - - - -
Receivables 58.81 106.72 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets 62.21 89.94 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 129.12 203.34 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 7,604.14 7,398.28 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 7,604.14 7,398.28 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 7,733.26 7,601.62 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 11.83 11.67 Membership required Membership required Membership required Membership required - - - -
Provisions 60.48 112.4 Membership required Membership required Membership required Membership required - - - -
Other Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 72.3 124.07 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 72.3 124.07 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 7,805.56 7,725.69 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 7,660.96 7,477.55 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 7,660.96 7,477.55 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

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 Membership required Membership required Membership required Membership required - - - -
Payments (255.49) (1,817.57) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 0.33 - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash 0.06 0.17 Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES 428.21 (1,168.69) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 1,263.85 2,555.17 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (186.71) (267.29) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (1,503.92) (1,121.36) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES (426.78) 1,166.52 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 1.43 (2.17) Membership required Membership required Membership required Membership required - - - -
CASH AT START 6.68 8.84 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 8.1 6.68 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo