VDCO.ASX
Vanguard Diversified Conservative INDEX ETF
https://www.marketindex.com.au/asx/vdco/financials

Annual Financial Summary

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
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Profitability
NPAT ($) 133,092,000 (326,080,000) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 133,092,000 (326,080,000) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 4.57% -10.30% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 4.54% -10.19% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 1.57 (0.71) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 10.2% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.07 0.07 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 2.25 (1.01) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 4.25 4.83 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $209.06 $231.50 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $207.01 $229.35 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 4.3% -9.2% Membership required Membership required Membership required Membership required - - - -
Relative to Market -10.4% -1.8% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 3,131.58 -6,748.34 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 3,131.58 -6,748.34 Membership required Membership required Membership required Membership required - - - -
Cash Flow 9,466.80 (7,338.90) Membership required Membership required Membership required Membership required - - - -
Cash 0.48 0.45 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 685.37 654.97 Membership required Membership required Membership required Membership required - - - -
Book Value 685.37 654.97 Membership required Membership required Membership required Membership required - - - -
Share Price $49.19 $47.91 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 2.06 1.65 Membership required Membership required Membership required Membership required - - - -
Current Ratio 2.06 1.65 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) 55.42 96.16 Membership required Membership required Membership required Membership required - - - -
Dividend yield 1.13% 2.01% Membership required Membership required Membership required Membership required - - - -
Franking 15% 27% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 59.00 107.39 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 1.20% 2.24% 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

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06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
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Revenue from Operations
Investment Income 53,739,000 77,201,000 Membership required Membership required Membership required Membership required - - - -
Other Income - - Membership required Membership required Membership required Membership required - - - -
Expenses (2,258,000) (2,171,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 133,092,000 (326,080,000) Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 133,092,000 (326,080,000) 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 133,092,000 (326,080,000) Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 4,250,000 4,832,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 4,250,000 4,832,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (2,525,000) (4,607,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 31,315,800 (67,483,400) Membership required Membership required Membership required Membership required - - - -
EPS after Abs 31,315,765 (67,483,444) 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

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06/2023
06/2022
06/2021
06/2020
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06/2018
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CURRENT ASSETS
Cash and Cash Equivalents 2.05 2.15 Membership required Membership required Membership required Membership required - - - -
Receivables 14.68 29.27 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets 19.52 25.64 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 36.25 57.07 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 2,894.13 3,142.36 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 2,894.13 3,142.36 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 2,930.38 3,199.43 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 7.83 5.17 Membership required Membership required Membership required Membership required - - - -
Provisions 9.73 29.46 Membership required Membership required Membership required Membership required - - - -
Other Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 17.57 34.63 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 17.57 34.63 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 2,947.95 3,234.06 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 2,912.82 3,164.8 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 2,912.82 3,164.8 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 464.55 271.53 Membership required Membership required Membership required Membership required - - - -
Payments (62.34) (626.22) 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 0.11 - 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 0.02 0.08 Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES 402.34 (354.62) 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 423.95 1,052.72 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 (47.82) (83.43) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (778.58) (615.45) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES (402.44) 353.84 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH (0.1) (0.78) Membership required Membership required Membership required Membership required - - - -
CASH AT START 2.15 2.93 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 2.05 2.15 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo