VDGR.ASX
Vanguard Diversified Growth INDEX ETF
https://www.marketindex.com.au/asx/vdgr/financials

Annual Financial Summary

06/2020
06/2019
06/2018
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Profitability
NPAT ($) (5,720,000) 392,099,000 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Return on Equity (ROE) 0.09% 8.15% Membership required - - - - - - -
Return on Assets (ROA) 0.08% 8.03% Membership required - - - - - - -
Valuation
PE Ratio 55.09 0.34 Membership required - - - - - - -
PE Relative to Market 297.4% 1.9% Membership required - - - - - - -
Price to Book 0.05 0.03 Membership required - - - - - - -
Price to Cash Flow (62.67) 0.50 Membership required - - - - - - -
Shares Outstanding (M) 4.75 2.47 Membership required - - - - - - -
Market Cap ($M) $255.11 $136.34 Membership required - - - - - - -
Enterprise Value ($M) $255.10 $136.34 Membership required - - - - - - -
Performance
Total Shareholder Return 0.6% 9.0% Membership required - - - - - - -
Relative to Market 7.8% -2.1% Membership required - - - - - - -
Per Share
Earnings 97.54 15.00 Membership required - - - - - - -
Cash Flow (14.00) (44.00) Membership required - - - - - - -
Cash 0.00 0.00 Membership required - - - - - - -
Net Tangible Assets 1.00 1.00 Membership required - - - - - - -
Book Value 1.00 1.00 Membership required - - - - - - -
Share Price $53.73 $55.13 Membership required - - - - - - -
Liquidity
Quick Ratio 1.35 1.60 Membership required - - - - - - -
Current Ratio 1.35 1.60 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 238.30 163.48 Membership required - - - - - - -
Dividend yield 4.44% 2.97% Membership required - - - - - - -
Franking 16% 31% Membership required - - - - - - -
Gross DPS (c) 254.43 185.27 Membership required - - - - - - -
Gross Dividend Yield 4.74% 3.36% Membership required - - - - - - -
Payout Ratio 244% 1% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2020
06/2019
06/2018
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Revenue from Operations
Investment Income 290,730,000 151,325,000 Membership required - - - - - - -
Other Income (292,646,000) 243,264,000 Membership required - - - - - - -
Expenses (3,804,000) (2,490,000) Membership required - - - - - - -
Profit / Loss before income tax (5,720,000) 392,099,000 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals (5,720,000) 392,099,000 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals (5,720,000) 392,099,000 Membership required - - - - - - -
EQUITY
Share End 4,748,000 2,473,000 Membership required - - - - - - -
Share Weighted 4,748,000 2,473,000 Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
EPS Adjusted 975,400 159,827,700 Membership required - - - - - - -
EPS after Abs (1,204,718) 158,551,961 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2020
06/2019
06/2018
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CURRENT ASSETS
Cash and Cash Equivalents 0.01 - Membership required - - - - - - -
Receivables 134.05 52 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets 82.66 57.38 Membership required - - - - - - -
Total Current Assets 216.73 109.37 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 5,381.24 4,810.26 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 5,381.24 4,810.26 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 5,597.97 4,919.63 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 1.83 1.93 Membership required - - - - - - -
Provisions 159.13 66.37 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 160.96 68.3 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 160.96 68.3 Membership required - - - - - - -
NET ASSETS 5,758.93 4,987.93 Membership required - - - - - - -
Total Equity Attr. to Holders 5,437.02 4,851.34 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 5,437.02 4,851.34 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2020
06/2019
06/2018
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 1,504.62 168.07 Membership required - - - - - - -
Payments (2,209.13) (1,271.41) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 0.1 0.21 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash 0.1 0.06 Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (704.31) (1,103.07) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 2,044.51 1,670.48 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (145.53) (141.58) Membership required - - - - - - -
Other Financing Cash (1,194.66) (425.85) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 704.33 1,103.06 Membership required - - - - - - -
NET CHANGE IN CASH 0.02 (0.01) Membership required - - - - - - -
CASH AT START - 0.01 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.01 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo