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 ($)
(39,290,000)
41,858,000
-
-
-
NPAT Margin
--
--
-
-
-
Abnormals ($)
-
-
-
-
-
NPAT before Abnormals ($)
(39,290,000)
41,858,000
-
-
-
Return on Equity (ROE)
-13.80%
19.24%
-
-
-
Return on Assets (ROA)
-13.52%
19.08%
-
-
-
Valuation
PE Ratio
(7.34)
5.27
-
-
-
PE Relative to Market
0.0%
39.3%
-
-
-
Price to Book
1.01
1.01
-
-
-
Price to Cash Flow
(10.49)
7.53
-
-
-
Shares Outstanding (M)
5.20
3.41
-
-
-
Market Cap ($M)
$288.50
$220.56
-
-
-
Enterprise Value ($M)
$288.34
$220.36
-
-
-
Performance
Total Shareholder Return
-12.4%
25.3%
-
-
-
Relative to Market
-4.9%
-5.0%
-
-
-
Per Share
Earnings (EPS Adjusted)
-755.29
1,227.51
-
-
-
Earnings (with Abnormals)
-755.29
1,227.51
-
-
-
Cash Flow
(2,127.60)
(78.60)
-
-
-
Cash
0.03
0.06
-
-
-
Net Tangible Assets
54.73
63.80
-
-
-
Book Value
54.73
63.80
-
-
-
Share Price
$55.46
$64.68
-
-
-
Liquidity
Quick Ratio
0.90
0.90
-
-
-
Current Ratio
0.90
0.90
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
Inventory Turnover
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
Dividends
DPS (c)
178.73
123.73
-
-
-
Dividend yield
3.22%
1.91%
-
-
-
Franking
-
-
-
-
-
Gross DPS (c)
178.73
123.73
-
-
-
Gross Dividend Yield
3.22%
1.91%
-
-
-
Payout Ratio
-
10%
-
-
-
Member Content
Source:
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
-
-
-
Other Income
44,000
6,000
-
-
-
Expenses
(2,469,000)
(539,000)
-
-
-
Profit / Loss before income tax
(39,290,000)
41,858,000
-
-
-
Tax Expense
-
-
-
-
-
NPAT before Abnormals
(39,290,000)
41,858,000
-
-
-
Abnormals
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
Net Abnormals
-
-
-
-
-
Outside Equity
-
-
-
-
-
Preference Dividends
-
-
-
-
-
Reported NPAT after Abnormals
(39,290,000)
41,858,000
-
-
-
EQUITY
Share End
5,202,000
3,410,000
-
-
-
Share Weighted
5,202,000
3,410,000
-
-
-
Ordinary Dividends
(8,844,000)
(4,320,000)
-
-
-
EPS Adjusted
(7,552,900)
12,275,100
-
-
-
EPS after Abs
(7,552,864)
12,275,073
-
-
-
Equity Profit / Loss
-
-
-
-
-
Member Content
Source:
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
-
-
-
Receivables
5.08
1.47
-
-
-
Investments
-
-
-
-
-
Other Current Assets
-
-
-
-
-
Total Current Assets
5.24
1.67
-
-
-
NON-CURRENT ASSETS
Investments
285.34
217.74
-
-
-
Property
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
Total Non-Current Assets
285.34
217.74
-
-
-
TOTAL ASSETS
290.58
219.41
-
-
-
CURRENT LIABILITIES
Creditors
1.19
0.05
-
-
-
Provisions
4.67
1.8
-
-
-
Other Liabilities
-
-
-
-
-
TOTAL CURRENT LIABILITIES
5.86
1.85
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
Deferred Tax
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
TOTAL LIABILITIES
5.86
1.85
-
-
-
NET ASSETS
296.44
221.26
-
-
-
Total Equity Attr. to Holders
284.72
217.55
-
-
-
Outside Equity
-
-
-
-
-
TOTAL EQUITY
284.72
217.55
-
-
-
Member Content
Source:
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
-
-
-
Payments
(145.59)
(85.21)
-
-
-
Funds from Operations
-
-
-
-
-
Dividends Received
9.44
4.71
-
-
-
Interest Received
-
-
-
-
-
Interest Paid
-
-
-
-
-
Tax Paid
-
-
-
-
-
Other Operating Cash
0.03
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(110.68)
(2.68)
-
-
-
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
138.59
80.47
-
-
-
Proceeds from Borrowings
-
-
-
-
-
Borrowings
-
-
-
-
-
Dividends Paid
(5.5)
(4.09)
-
-
-
Other Financing Cash
(22.65)
(73.16)
-
-
-
NET CASH FROM FINANCING ACTIVITIES
110.45
3.22
-
-
-
NET CHANGE IN CASH
(0.23)
0.54
-
-
-
CASH AT START
0.19
0.11
-
-
-
Exchange Rate Adjustment
0.2
(0.45)
-
-
-
Other Cash Adjustment
-
-
-
-
-
CASH AT END
0.16
0.19
-
-
-
Member Content
Source: