VEU.ASX
Vanguard All-World Ex-US Shares INDEX ETF
https://www.marketindex.com.au/asx/veu/financials
Annual Financial Summary
Printable Version
10/2024
10/2023
10/2022
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
1,567,656,000
1,527,259,000
-
-
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
-
-
NPAT before Abnormals ($)
1,567,656,000
1,527,259,000
-
-
-
-
-
-
-
Return on Equity (ROE)
2.76%
3.24%
-
-
-
-
-
-
-
Return on Assets (ROA)
2.74%
3.18%
-
-
-
-
-
-
-
Valuation
PE Ratio
38.68
33.66
-
-
-
-
-
-
-
PE Relative to Market
258.9%
240.5%
-
-
-
-
-
-
-
Price to Book
1.07
1.09
-
-
-
-
-
-
-
Price to Cash Flow
55.89
48.23
-
-
-
-
-
-
-
Shares Outstanding (M)
659.72
653.93
-
-
-
-
-
-
-
Market Cap ($M)
$60,628.43
$51,411.84
-
-
-
-
-
-
-
Enterprise Value ($M)
$60,767.83
$52,130.86
-
-
-
-
-
-
-
Performance
Total Shareholder Return
22.6%
12.5%
-
-
-
-
-
-
-
Relative to Market
-2.8%
9.6%
-
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
237.62
233.55
-
-
-
-
-
-
-
Earnings (with Abnormals)
237.62
233.55
-
-
-
-
-
-
-
Cash Flow
0.00
0.00
-
-
-
-
-
-
-
Cash
0.00
0.00
-
-
-
-
-
-
-
Net Tangible Assets
86.02
72.19
-
-
-
-
-
-
-
Book Value
86.02
72.19
-
-
-
-
-
-
-
Share Price
$91.90
$78.62
-
-
-
-
-
-
-
Liquidity
Quick Ratio
--
--
-
-
-
-
-
-
-
Current Ratio
--
--
-
-
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
-
-
Dividends
DPS (c)
-
277.62
-
-
-
-
-
-
-
Dividend yield
-
3.53%
-
-
-
-
-
-
-
Franking
-
-
-
-
-
-
-
-
-
Gross DPS (c)
-
277.62
-
-
-
-
-
-
-
Gross Dividend Yield
-
3.53%
-
-
-
-
-
-
-
Payout Ratio
-
119%
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Printable Version
10/2024
10/2023
10/2022
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
1,612,531,000
1,567,617,000
-
-
-
-
-
-
-
Other Income
-
-
-
-
-
-
-
-
-
Expenses
(44,875,000)
(40,358,000)
-
-
-
-
-
-
-
Profit / Loss before income tax
1,567,656,000
1,527,259,000
-
-
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
-
-
NPAT before Abnormals
1,567,656,000
1,527,259,000
-
-
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
-
Reported NPAT after Abnormals
1,567,656,000
1,527,259,000
-
-
-
-
-
-
-
EQUITY
Share End
659,721,771
653,928,227
-
-
-
-
-
-
-
Share Weighted
659,721,771
653,928,227
-
-
-
-
-
-
-
Ordinary Dividends
-
-
-
-
-
-
-
-
-
EPS Adjusted
2,376,200
2,335,500
-
-
-
-
-
-
-
EPS after Abs
2,376,238
2,335,515
-
-
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Printable Version
10/2024
10/2023
10/2022
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
-
-
-
-
-
-
-
-
-
Receivables
-
-
-
-
-
-
-
-
-
Investments
56,690.23
47,790.19
-
-
-
-
-
-
-
Other Current Assets
182.06
84.64
-
-
-
-
-
-
-
Total Current Assets
56,872.29
47,874.84
-
-
-
-
-
-
-
NON-CURRENT ASSETS
Investments
-
-
-
-
-
-
-
-
-
Property
-
-
-
-
-
-
-
-
-
Other Non-Current Assets
399.92
220.12
-
-
-
-
-
-
-
Total Non-Current Assets
399.92
220.12
-
-
-
-
-
-
-
TOTAL ASSETS
57,272.21
48,094.96
-
-
-
-
-
-
-
CURRENT LIABILITIES
Creditors
-
-
-
-
-
-
-
-
-
Provisions
-
-
-
-
-
-
-
-
-
Other Liabilities
-
-
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
-
-
-
-
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
153.36
746.26
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
-
-
Other Non-Current Liabilities
372.31
139.7
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
525.66
885.96
-
-
-
-
-
-
-
TOTAL LIABILITIES
525.66
885.96
-
-
-
-
-
-
-
NET ASSETS
57,797.87
48,980.92
-
-
-
-
-
-
-
Total Equity Attr. to Holders
56,746.55
47,209
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
TOTAL EQUITY
56,746.55
47,209
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Printable Version
10/2024
10/2023
10/2022
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
-
-
-
-
-
-
-
-
-
Payments
-
-
-
-
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
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-
Dividends Received
-
-
-
-
-
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-
-
Interest Received
-
-
-
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-
Interest Paid
-
-
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
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-
-
-
-
Other Operating Cash
-
-
-
-
-
-
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-
-
NET CASH FROM OPERATING ACTIVITIES
-
-
-
-
-
-
-
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-
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
-
-
-
-
-
-
-
Payments
-
-
-
-
-
-
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PP&E
-
-
-
-
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Proceeds PP&E
-
-
-
-
-
-
-
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Purchase Subsidiary
-
-
-
-
-
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Proceeds Subsidiary
-
-
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Loans Granted
-
-
-
-
-
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Loans Repaid
-
-
-
-
-
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-
-
Other Investing Cash
-
-
-
-
-
-
-
-
-
NET CASH FROM INVESTING ACTIVITIES
-
-
-
-
-
-
-
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
-
-
-
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
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Borrowings
-
-
-
-
-
-
-
-
-
Dividends Paid
-
-
-
-
-
-
-
-
-
Other Financing Cash
-
-
-
-
-
-
-
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NET CASH FROM FINANCING ACTIVITIES
-
-
-
-
-
-
-
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NET CHANGE IN CASH
-
-
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-
-
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CASH AT START
-
-
-
-
-
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
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CASH AT END
-
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Member Content
Source: