VEFI.ASX
Vanguard Ethically Conscious GLB Agg Bond INDEX (Hedged) ETF
https://www.marketindex.com.au/asx/vefi/financials
Annual Financial Summary
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
18,755,000
18,011,000
-
-
-
-
NPAT Margin
--
--
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
NPAT before Abnormals ($)
18,755,000
18,011,000
-
-
-
-
Return on Equity (ROE)
2.16%
2.24%
-
-
-
-
Return on Assets (ROA)
2.02%
2.11%
-
-
-
-
Valuation
PE Ratio
362.64
248.17
-
-
-
-
PE Relative to Market
2,497.4%
1,767.9%
-
-
-
-
Price to Book
7.82
5.57
-
-
-
-
Price to Cash Flow
518.17
354.48
-
-
-
-
Shares Outstanding (M)
161.86
106.05
-
-
-
-
Market Cap ($M)
$6,802.85
$4,469.12
-
-
-
-
Enterprise Value ($M)
$6,790.38
$4,459.01
-
-
-
-
Performance
Total Shareholder Return
2.0%
-1.8%
-
-
-
-
Relative to Market
-10.5%
-16.6%
-
-
-
-
Per Share
Earnings (EPS Adjusted)
11.59
16.98
-
-
-
-
Earnings (with Abnormals)
11.59
16.98
-
-
-
-
Cash Flow
(42.00)
459.30
-
-
-
-
Cash
0.08
0.10
-
-
-
-
Net Tangible Assets
5.37
7.57
-
-
-
-
Book Value
5.37
7.57
-
-
-
-
Share Price
$42.03
$42.14
-
-
-
-
Liquidity
Quick Ratio
0.43
0.45
-
-
-
-
Current Ratio
0.43
0.45
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
Dividends
DPS (c)
85.17
77.22
-
-
-
-
Dividend yield
2.03%
1.83%
-
-
-
-
Franking
-
-
-
-
-
-
Gross DPS (c)
85.17
77.22
-
-
-
-
Gross Dividend Yield
2.03%
1.83%
-
-
-
-
Payout Ratio
735%
455%
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
31,489,000
(111,759,000)
-
-
-
-
Other Income
-
-
-
-
-
-
Expenses
(2,780,000)
(4,901,000)
-
-
-
-
Profit / Loss before income tax
18,755,000
18,011,000
-
-
-
-
Tax Expense
-
-
-
-
-
-
NPAT before Abnormals
18,755,000
18,011,000
-
-
-
-
Abnormals
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
Reported NPAT after Abnormals
18,755,000
18,011,000
-
-
-
-
EQUITY
Share End
161,857,000
106,054,000
-
-
-
-
Share Weighted
161,857,000
106,054,000
-
-
-
-
Ordinary Dividends
(39,924,000)
(20,350,000)
-
-
-
-
EPS Adjusted
115,900
169,800
-
-
-
-
EPS after Abs
115,874
169,829
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
12.47
10.11
-
-
-
-
Receivables
12.43
12.27
-
-
-
-
Investments
-
-
-
-
-
-
Other Current Assets
0.24
-
-
-
-
-
Total Current Assets
25.15
22.37
-
-
-
-
NON-CURRENT ASSETS
Investments
902.94
830.39
-
-
-
-
Property
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
Total Non-Current Assets
902.94
830.39
-
-
-
-
TOTAL ASSETS
928.09
852.76
-
-
-
-
CURRENT LIABILITIES
Creditors
15.72
16.71
-
-
-
-
Provisions
27.87
5.93
-
-
-
-
Other Liabilities
14.71
27.61
-
-
-
-
TOTAL CURRENT LIABILITIES
58.3
50.25
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
TOTAL LIABILITIES
58.3
50.25
-
-
-
-
NET ASSETS
986.39
903.01
-
-
-
-
Total Equity Attr. to Holders
869.79
802.51
-
-
-
-
Outside Equity
-
-
-
-
-
-
TOTAL EQUITY
869.79
802.51
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
534.08
1,394.9
-
-
-
-
Payments
(601.67)
(902.98)
-
-
-
-
Funds from Operations
-
-
-
-
-
-
Dividends Received
-
-
-
-
-
-
Interest Received
-
0.01
-
-
-
-
Interest Paid
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
Other Operating Cash
(0.48)
(4.87)
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(68.06)
487.07
-
-
-
-
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
268.14
287.83
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
Dividends Paid
(3.78)
(3.73)
-
-
-
-
Other Financing Cash
(193.7)
(772.03)
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
70.66
(487.93)
-
-
-
-
NET CHANGE IN CASH
2.59
(0.86)
-
-
-
-
CASH AT START
10.11
11.31
-
-
-
-
Exchange Rate Adjustment
(0.23)
(0.34)
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
CASH AT END
12.47
10.11
-
-
-
-
Member Content
Source: