VGAD.ASX
Vanguard MSCI INDEX International Shares (Hedged) ETF
https://www.marketindex.com.au/asx/vgad/financials
Annual Financial Summary
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
Profitability
NPAT ($)
327,908,000
(222,366,000)
-
-
NPAT Margin
--
--
-
-
Abnormals ($)
-
-
-
-
NPAT before Abnormals ($)
327,908,000
(222,366,000)
-
-
Return on Equity (ROE)
13.80%
-13.69%
-
-
Return on Assets (ROA)
13.26%
-12.99%
-
-
Valuation
PE Ratio
7.19
(7.31)
-
-
PE Relative to Market
43.5%
0.0%
-
-
Price to Book
0.99
1.00
-
-
Price to Cash Flow
10.27
(10.45)
-
-
Shares Outstanding (M)
27.38
21.83
-
-
Market Cap ($M)
$2,357.35
$1,626.41
-
-
Enterprise Value ($M)
$2,392.09
$1,620.26
-
-
Performance
Total Shareholder Return
15.6%
-12.7%
-
-
Relative to Market
0.8%
-5.2%
-
-
Per Share
Earnings (EPS Adjusted)
1,197.79
-1,018.58
-
-
Earnings (with Abnormals)
1,197.79
-1,018.58
-
-
Cash Flow
(1,565.80)
(502.10)
-
-
Cash
0.08
0.28
-
-
Net Tangible Assets
86.80
74.41
-
-
Book Value
86.80
74.41
-
-
Share Price
$86.11
$74.50
-
-
Liquidity
Quick Ratio
0.32
0.84
-
-
Current Ratio
0.32
0.84
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
Inventory Turnover
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
Dividends
DPS (c)
-
-
-
-
Dividend yield
-
-
-
-
Franking
-
-
-
-
Gross DPS (c)
-
-
-
-
Gross Dividend Yield
-
-
-
-
Payout Ratio
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
Revenue from Operations
Investment Income
(113,090,000)
15,018,000
-
-
Other Income
-
-
-
-
Expenses
(740,000)
(686,000)
-
-
Profit / Loss before income tax
327,908,000
(222,366,000)
-
-
Tax Expense
-
-
-
-
NPAT before Abnormals
327,908,000
(222,366,000)
-
-
Abnormals
-
-
-
-
Abnormals Tax
-
-
-
-
Net Abnormals
-
-
-
-
Outside Equity
-
-
-
-
Preference Dividends
-
-
-
-
Reported NPAT after Abnormals
327,908,000
(222,366,000)
-
-
EQUITY
Share End
27,376,000
21,831,000
-
-
Share Weighted
27,376,000
21,831,000
-
-
Ordinary Dividends
-
(13,000)
-
-
EPS Adjusted
11,977,900
(10,185,800)
-
-
EPS after Abs
11,977,937
(10,185,791)
-
-
Equity Profit / Loss
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
2.05
6.15
-
-
Receivables
3.21
56.54
-
-
Investments
-
-
-
-
Other Current Assets
25.83
10.05
-
-
Total Current Assets
31.09
72.74
-
-
NON-CURRENT ASSETS
Investments
2,377.38
1,613.23
-
-
Property
-
-
-
-
Other Non-Current Assets
64.15
25.25
-
-
Total Non-Current Assets
2,441.53
1,638.48
-
-
TOTAL ASSETS
2,472.62
1,711.22
-
-
CURRENT LIABILITIES
Creditors
41.51
5.13
-
-
Provisions
-
-
-
-
Other Liabilities
54.8
81.76
-
-
TOTAL CURRENT LIABILITIES
96.31
86.89
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
Deferred Tax
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
TOTAL LIABILITIES
96.31
86.89
-
-
NET ASSETS
2,568.93
1,798.11
-
-
Total Equity Attr. to Holders
2,376.31
1,624.34
-
-
Outside Equity
-
-
-
-
TOTAL EQUITY
2,376.31
1,624.34
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
93.64
329.55
-
-
Payments
(522.87)
(439.54)
-
-
Funds from Operations
-
-
-
-
Dividends Received
-
-
-
-
Interest Received
0.13
-
-
-
Interest Paid
-
-
-
-
Tax Paid
-
-
-
-
Other Operating Cash
0.44
0.37
-
-
NET CASH FROM OPERATING ACTIVITIES
(428.65)
(109.62)
-
-
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
456.27
454.38
-
-
Proceeds from Borrowings
-
-
-
-
Borrowings
-
-
-
-
Dividends Paid
-
-
-
-
Other Financing Cash
(32.07)
(368.48)
-
-
NET CASH FROM FINANCING ACTIVITIES
424.2
85.9
-
-
NET CHANGE IN CASH
(4.45)
(23.72)
-
-
CASH AT START
6.15
28.59
-
-
Exchange Rate Adjustment
0.36
1.27
-
-
Other Cash Adjustment
-
-
-
-
CASH AT END
2.05
6.15
-
-
Member Content
Source: