VEFI.ASX
Vanguard Ethically Conscious GLB Agg Bond INDEX (Hedged) ETF
https://www.marketindex.com.au/asx/vefi/financials
Annual Financial Summary
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
(11,826,000)
27,229,000
-
-
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
-
-
NPAT before Abnormals ($)
(11,826,000)
27,229,000
-
-
-
-
-
-
-
Return on Equity (ROE)
-1.03%
3.01%
-
-
-
-
-
-
-
Return on Assets (ROA)
-0.93%
2.72%
-
-
-
-
-
-
-
Valuation
PE Ratio
(819.54)
1,785.71
-
-
-
-
-
-
-
PE Relative to Market
0.0%
9,263.2%
-
-
-
-
-
-
-
Price to Book
8.42
53.68
-
-
-
-
-
-
-
Price to Cash Flow
(1,170.36)
2,552.95
-
-
-
-
-
-
-
Shares Outstanding (M)
195.73
883.52
-
-
-
-
-
-
-
Market Cap ($M)
$9,688.44
$48,593.82
-
-
-
-
-
-
-
Enterprise Value ($M)
$9,643.69
$48,572.10
-
-
-
-
-
-
-
Performance
Total Shareholder Return
-0.5%
5.2%
-
-
-
-
-
-
-
Relative to Market
-30.8%
12.4%
-
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
-6.04
3.08
-
-
-
-
-
-
-
Earnings (with Abnormals)
-6.04
3.08
-
-
-
-
-
-
-
Cash Flow
(109.10)
(47.50)
-
-
-
-
-
-
-
Cash
0.23
0.02
-
-
-
-
-
-
-
Net Tangible Assets
5.88
1.02
-
-
-
-
-
-
-
Book Value
5.88
1.02
-
-
-
-
-
-
-
Share Price
$49.50
$55.00
-
-
-
-
-
-
-
Liquidity
Quick Ratio
0.77
0.48
-
-
-
-
-
-
-
Current Ratio
0.77
0.48
-
-
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
-
-
Dividends
DPS (c)
501.34
106.66
-
-
-
-
-
-
-
Dividend yield
10.13%
1.94%
-
-
-
-
-
-
-
Franking
-
-
-
-
-
-
-
-
-
Gross DPS (c)
501.34
106.66
-
-
-
-
-
-
-
Gross Dividend Yield
10.13%
1.94%
-
-
-
-
-
-
-
Payout Ratio
-
3,463%
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
103,497,000
9,933,000
-
-
-
-
-
-
-
Other Income
-
-
-
-
-
-
-
-
-
Expenses
(3,027,000)
(2,143,000)
-
-
-
-
-
-
-
Profit / Loss before income tax
(11,826,000)
27,229,000
-
-
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
-
-
NPAT before Abnormals
(11,826,000)
27,229,000
-
-
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
-
Reported NPAT after Abnormals
(11,826,000)
27,229,000
-
-
-
-
-
-
-
EQUITY
Share End
195,726,000
883,524,000
-
-
-
-
-
-
-
Share Weighted
195,726,000
883,524,000
-
-
-
-
-
-
-
Ordinary Dividends
(109,062,000)
(15,251,000)
-
-
-
-
-
-
-
EPS Adjusted
(60,400)
30,800
-
-
-
-
-
-
-
EPS after Abs
(60,421)
30,819
-
-
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
44.75
21.72
-
-
-
-
-
-
-
Receivables
48.52
24.34
-
-
-
-
-
-
-
Investments
-
-
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
-
-
Total Current Assets
93.27
46.07
-
-
-
-
-
-
-
NON-CURRENT ASSETS
Investments
1,151.59
916.98
-
-
-
-
-
-
-
Property
-
-
-
-
-
-
-
-
-
Other Non-Current Assets
27.07
38.67
-
-
-
-
-
-
-
Total Non-Current Assets
1,178.67
955.66
-
-
-
-
-
-
-
TOTAL ASSETS
1,271.94
1,001.72
-
-
-
-
-
-
-
CURRENT LIABILITIES
Creditors
58.83
80.68
-
-
-
-
-
-
-
Provisions
6.71
5.16
-
-
-
-
-
-
-
Other Liabilities
55.14
10.64
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
120.68
96.48
-
-
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
-
-
TOTAL LIABILITIES
120.68
96.48
-
-
-
-
-
-
-
NET ASSETS
1,392.62
1,098.2
-
-
-
-
-
-
-
Total Equity Attr. to Holders
1,151.26
905.25
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
TOTAL EQUITY
1,151.26
905.25
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
1,277.22
772
-
-
-
-
-
-
-
Payments
(1,490.72)
(1,191.51)
-
-
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
-
-
Dividends Received
-
-
-
-
-
-
-
-
-
Interest Received
-
0.07
-
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
-
-
Other Operating Cash
(0.13)
(0.07)
-
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(213.63)
(419.5)
-
-
-
-
-
-
-
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
544.12
549.06
-
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
-
-
Dividends Paid
(18.13)
(0.97)
-
-
-
-
-
-
-
Other Financing Cash
(268.57)
(124.13)
-
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
257.42
423.95
-
-
-
-
-
-
-
NET CHANGE IN CASH
43.79
4.45
-
-
-
-
-
-
-
CASH AT START
21.72
15.87
-
-
-
-
-
-
-
Exchange Rate Adjustment
(20.77)
1.4
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
-
-
CASH AT END
44.75
21.72
-
-
-
-
-
-
-
Member Content
Source: