VDGR.ASX
Vanguard Diversified Growth INDEX ETF
https://www.marketindex.com.au/asx/vdgr/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
954,808,000
(907,405,000)
-
-
-
-
NPAT Margin
--
--
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
NPAT before Abnormals ($)
954,808,000
(907,405,000)
-
-
-
-
Return on Equity (ROE)
10.15%
-10.89%
-
-
-
-
Return on Assets (ROA)
10.03%
-10.67%
-
-
-
-
Valuation
PE Ratio
0.73
(0.65)
-
-
-
-
PE Relative to Market
4.7%
0.0%
-
-
-
-
Price to Book
0.07
0.07
-
-
-
-
Price to Cash Flow
1.04
(0.93)
-
-
-
-
Shares Outstanding (M)
12.77
11.55
-
-
-
-
Market Cap ($M)
$697.57
$588.45
-
-
-
-
Enterprise Value ($M)
$683.87
$579.50
-
-
-
-
Performance
Total Shareholder Return
10.8%
-9.4%
-
-
-
-
Relative to Market
-4.0%
-2.0%
-
-
-
-
Per Share
Earnings (EPS Adjusted)
7,477.55
-7,853.60
-
-
-
-
Earnings (with Abnormals)
7,477.55
-7,853.60
-
-
-
-
Cash Flow
(449.80)
(14,548.10)
-
-
-
-
Cash
1.07
0.77
-
-
-
-
Net Tangible Assets
736.65
721.22
-
-
-
-
Book Value
736.65
721.22
-
-
-
-
Share Price
$54.63
$50.93
-
-
-
-
Liquidity
Quick Ratio
1.68
1.63
-
-
-
-
Current Ratio
1.68
1.63
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
Dividends
DPS (c)
131.19
197.89
-
-
-
-
Dividend yield
2.40%
3.89%
-
-
-
-
Franking
16%
33%
-
-
-
-
Gross DPS (c)
140.24
225.97
-
-
-
-
Gross Dividend Yield
2.57%
4.44%
-
-
-
-
Payout Ratio
2%
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
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
278,608,000
330,550,000
-
-
-
-
Other Income
682,697,000
(1,231,772,000)
-
-
-
-
Expenses
(6,497,000)
(6,183,000)
-
-
-
-
Profit / Loss before income tax
954,808,000
(907,405,000)
-
-
-
-
Tax Expense
-
-
-
-
-
-
NPAT before Abnormals
954,808,000
(907,405,000)
-
-
-
-
Abnormals
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
Reported NPAT after Abnormals
954,808,000
(907,405,000)
-
-
-
-
EQUITY
Share End
12,769,000
11,554,000
-
-
-
-
Share Weighted
12,769,000
11,554,000
-
-
-
-
Ordinary Dividends
(16,454,000)
(21,712,000)
-
-
-
-
EPS Adjusted
74,775,500
(78,536,000)
-
-
-
-
EPS after Abs
74,775,472
(78,536,005)
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
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
13.7
8.95
-
-
-
-
Receivables
80.08
137.77
-
-
-
-
Investments
-
-
-
-
-
-
Other Current Assets
88.51
130.66
-
-
-
-
Total Current Assets
182.29
277.38
-
-
-
-
NON-CURRENT ASSETS
Investments
9,332.67
8,226.1
-
-
-
-
Property
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
Total Non-Current Assets
9,332.67
8,226.1
-
-
-
-
TOTAL ASSETS
9,514.95
8,503.48
-
-
-
-
CURRENT LIABILITIES
Creditors
11.24
12.33
-
-
-
-
Provisions
97.38
158.14
-
-
-
-
Other Liabilities
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
108.62
170.46
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
TOTAL LIABILITIES
108.62
170.46
-
-
-
-
NET ASSETS
9,623.57
8,673.94
-
-
-
-
Total Equity Attr. to Holders
9,406.33
8,333.01
-
-
-
-
Outside Equity
-
-
-
-
-
-
TOTAL EQUITY
9,406.33
8,333.01
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
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
514.91
654.12
-
-
-
-
Payments
(572.81)
(2,335.12)
-
-
-
-
Funds from Operations
-
-
-
-
-
-
Dividends Received
-
-
-
-
-
-
Interest Received
0.41
0.16
-
-
-
-
Interest Paid
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
Other Operating Cash
0.04
(0.04)
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(57.44)
(1,680.88)
-
-
-
-
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
1,652.74
3,006.59
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
Dividends Paid
(243.25)
(327.83)
-
-
-
-
Other Financing Cash
(1,347.3)
(1,009.47)
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
62.19
1,669.28
-
-
-
-
NET CHANGE IN CASH
4.75
(11.6)
-
-
-
-
CASH AT START
8.95
20.55
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
CASH AT END
13.7
8.95
-
-
-
-
Member Content
Source: