VEQ.ASX
Vanguard Ftse Europe Shares ETF
https://www.marketindex.com.au/asx/veq/financials

Annual Financial Summary

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
Profitability
NPAT ($) (39,290,000) 41,858,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) (39,290,000) 41,858,000 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -13.80% 19.24% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -13.52% 19.08% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (7.34) 5.27 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 39.3% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.01 1.01 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (10.49) 7.53 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 5.20 3.41 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $288.50 $220.56 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $288.34 $220.36 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -12.4% 25.3% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -4.9% -5.0% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -755.29 1,227.51 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -755.29 1,227.51 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (2,127.60) (78.60) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.03 0.06 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 54.73 63.80 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 54.73 63.80 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $55.46 $64.68 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.90 0.90 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 0.90 0.90 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 178.73 123.73 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 3.22% 1.91% Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 178.73 123.73 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 3.22% 1.91% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - 10% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
Revenue from Operations
Investment Income 11,557,000 9,946,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 44,000 6,000 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (2,469,000) (539,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax (39,290,000) 41,858,000 Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (39,290,000) 41,858,000 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (39,290,000) 41,858,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 5,202,000 3,410,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 5,202,000 3,410,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (8,844,000) (4,320,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (7,552,900) 12,275,100 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs (7,552,864) 12,275,073 Membership required Membership required Membership required Membership required Membership required - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.16 0.19 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 5.08 1.47 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 5.24 1.67 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 285.34 217.74 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 285.34 217.74 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 290.58 219.41 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 1.19 0.05 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 4.67 1.8 Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 5.86 1.85 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 5.86 1.85 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 296.44 221.26 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 284.72 217.55 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 284.72 217.55 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 25.44 77.82 Membership required Membership required Membership required Membership required Membership required - - -
Payments (145.59) (85.21) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 9.44 4.71 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash 0.03 - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (110.68) (2.68) Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 138.59 80.47 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (5.5) (4.09) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (22.65) (73.16) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES 110.45 3.22 Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH (0.23) 0.54 Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 0.19 0.11 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment 0.2 (0.45) Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 0.16 0.19 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo