VESG.ASX
Vanguard Ethically Conscious International Shares INDEX ETF
https://www.marketindex.com.au/asx/vesg/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($M)
619.81
(502.02)
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
Abnormals ($M)
-
-
-
-
-
-
-
NPAT before Abnormals ($M)
619.81
(502.02)
-
-
-
-
-
Return on Equity (ROE)
31.27%
-15.69%
-
-
-
-
-
Return on Assets (ROA)
30.91%
-15.10%
-
-
-
-
-
Valuation
PE Ratio
1.13
(1.20)
-
-
-
-
-
PE Relative to Market
6.7%
0.0%
-
-
-
-
-
Price to Book
0.35
0.19
-
-
-
-
-
Price to Cash Flow
1.62
(1.72)
-
-
-
-
-
Shares Outstanding (M)
9.38
9.60
-
-
-
-
-
Market Cap ($M)
$700.50
$603.04
-
-
-
-
-
Enterprise Value ($M)
$691.56
$591.25
-
-
-
-
-
Performance
Total Shareholder Return
21.5%
-9.8%
-
-
-
-
-
Relative to Market
6.7%
-2.4%
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
6,611.30
-5,228.81
-
-
-
-
-
Earnings (with Abnormals)
6,611.30
-5,228.81
-
-
-
-
-
Cash Flow
19,697.80
(15,561.60)
-
-
-
-
-
Cash
0.95
1.23
-
-
-
-
-
Net Tangible Assets
211.41
333.24
-
-
-
-
-
Book Value
211.41
333.24
-
-
-
-
-
Share Price
$74.72
$62.81
-
-
-
-
-
Liquidity
Quick Ratio
1.07
0.88
-
-
-
-
-
Current Ratio
1.07
0.88
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
Dividends
DPS (c)
139.03
144.18
-
-
-
-
-
Dividend yield
1.86%
2.30%
-
-
-
-
-
Franking
-
-
-
-
-
-
-
Gross DPS (c)
139.03
144.18
-
-
-
-
-
Gross Dividend Yield
1.86%
2.30%
-
-
-
-
-
Payout Ratio
2%
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
237.57
(14.9)
-
-
-
-
-
Other Income
-
-
-
-
-
-
-
Expenses
(16.92)
(14.34)
-
-
-
-
-
Profit / Loss before income tax
619.81
(502.02)
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
NPAT before Abnormals
619.81
(502.02)
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
Reported NPAT after Abnormals
619.81
(502.02)
-
-
-
-
-
EQUITY
Share End
9.38
9.6
-
-
-
-
-
Share Weighted
9.38
9.6
-
-
-
-
-
Ordinary Dividends
(13.08)
(12.59)
-
-
-
-
-
EPS Adjusted
66.11
(52.29)
-
-
-
-
-
EPS after Abs
66.11
(52.29)
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
0
0
-
-
-
-
-
Receivables
0
0
-
-
-
-
-
Investments
-
-
-
-
-
-
-
Other Current Assets
0
0
-
-
-
-
-
Total Current Assets
0
0
-
-
-
-
-
NON-CURRENT ASSETS
Investments
0
0
-
-
-
-
-
Property
-
-
-
-
-
-
-
Other Non-Current Assets
0
0
-
-
-
-
-
Total Non-Current Assets
0
0
-
-
-
-
-
TOTAL ASSETS
0
0
-
-
-
-
-
CURRENT LIABILITIES
Creditors
0
0
-
-
-
-
-
Provisions
0
0
-
-
-
-
-
Other Liabilities
0
0
-
-
-
-
-
TOTAL CURRENT LIABILITIES
0
0
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
TOTAL LIABILITIES
0
0
-
-
-
-
-
NET ASSETS
0
0
-
-
-
-
-
Total Equity Attr. to Holders
0
0
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
TOTAL EQUITY
0
0
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
AUD $M
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
0
0
-
-
-
-
-
Payments
(0)
(0)
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
Dividends Received
0
0
-
-
-
-
-
Interest Received
0
0
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
Other Operating Cash
(0)
(0)
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
0
(0)
-
-
-
-
-
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
0
0
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
Dividends Paid
(0)
(0)
-
-
-
-
-
Other Financing Cash
(0)
(0)
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(0)
0
-
-
-
-
-
NET CHANGE IN CASH
(0)
(0)
-
-
-
-
-
CASH AT START
0
0
-
-
-
-
-
Exchange Rate Adjustment
0
(0)
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
CASH AT END
0
0
-
-
-
-
-
Member Content
Source: