VGB.ASX
Vanguard Australian Government Bond INDEX ETF
https://www.marketindex.com.au/asx/vgb/financials
Annual Financial Summary
Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
06/2012
Profitability
NPAT ($)
(20,078,000)
38,621,000
-
NPAT Margin
--
--
-
Abnormals ($)
-
-
-
NPAT before Abnormals ($)
(20,078,000)
38,621,000
-
Return on Equity (ROE)
-1.69%
3.34%
-
Return on Assets (ROA)
-1.68%
3.26%
-
Valuation
PE Ratio
(1,575.84)
821.92
-
PE Relative to Market
0.0%
4,311.0%
-
Price to Book
26.72
27.48
-
Price to Cash Flow
(2,254.29)
1,175.10
-
Shares Outstanding (M)
614.85
588.12
-
Market Cap ($M)
$31,683.12
$31,758.70
-
Enterprise Value ($M)
$31,682.22
$31,751.13
-
Performance
Total Shareholder Return
-1.8%
4.2%
-
Relative to Market
-32.0%
11.4%
-
Per Share
Earnings (EPS Adjusted)
-3.27
6.57
-
Earnings (with Abnormals)
-3.27
6.57
-
Cash Flow
(8.20)
(52.90)
-
Cash
0.00
0.01
-
Net Tangible Assets
1.93
1.97
-
Book Value
1.93
1.97
-
Share Price
$51.53
$54.00
-
Liquidity
Quick Ratio
0.82
0.93
-
Current Ratio
0.82
0.93
-
Efficiency
Asset Turnover
0.00
0.00
-
Inventory Turnover
-
-
-
Working Capital Turnover
0.00
0.00
-
Dividends
DPS (c)
123.35
151.63
-
Dividend yield
2.39%
2.81%
-
Franking
-
-
-
Gross DPS (c)
123.35
151.63
-
Gross Dividend Yield
2.39%
2.81%
-
Payout Ratio
-
2,308%
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
06/2012
Revenue from Operations
Investment Income
32,273,000
39,340,000
-
Other Income
-
-
-
Expenses
(2,709,000)
(2,407,000)
-
Profit / Loss before income tax
(20,078,000)
38,621,000
-
Tax Expense
-
-
-
NPAT before Abnormals
(20,078,000)
38,621,000
-
Abnormals
-
-
-
Abnormals Tax
-
-
-
Net Abnormals
-
-
-
Outside Equity
-
-
-
Preference Dividends
-
-
-
Reported NPAT after Abnormals
(20,078,000)
38,621,000
-
EQUITY
Share End
614,848,000
588,124,000
-
Share Weighted
614,848,000
588,124,000
-
Ordinary Dividends
(38,139,000)
(38,139,000)
-
EPS Adjusted
(32,700)
65,700
-
EPS after Abs
(32,655)
65,668
-
Equity Profit / Loss
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
06/2012
CURRENT ASSETS
Cash and Cash Equivalents
0.89
7.56
-
Receivables
8.14
20.31
-
Investments
-
-
-
Other Current Assets
-
-
-
Total Current Assets
9.03
27.87
-
NON-CURRENT ASSETS
Investments
1,187.61
1,157.93
-
Property
-
-
-
Other Non-Current Assets
-
-
-
Total Non-Current Assets
1,187.61
1,157.93
-
TOTAL ASSETS
1,196.64
1,185.81
-
CURRENT LIABILITIES
Creditors
4.44
14.69
-
Provisions
6.56
15.34
-
Other Liabilities
-
-
-
TOTAL CURRENT LIABILITIES
11
30.03
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
Deferred Tax
-
-
-
Other Non-Current Liabilities
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
TOTAL LIABILITIES
11
30.03
-
NET ASSETS
1,207.64
1,215.84
-
Total Equity Attr. to Holders
1,185.64
1,155.78
-
Outside Equity
-
-
-
TOTAL EQUITY
1,185.64
1,155.78
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
06/2012
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
495.54
578.85
-
Payments
(545.78)
(889.92)
-
Funds from Operations
-
-
-
Dividends Received
-
-
-
Interest Received
-
0.01
-
Interest Paid
-
-
-
Tax Paid
-
-
-
Other Operating Cash
(0.05)
0.14
-
NET CASH FROM OPERATING ACTIVITIES
(50.29)
(310.91)
-
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
384.59
781.83
-
Proceeds from Borrowings
-
-
-
Borrowings
-
-
-
Dividends Paid
(26.29)
(18.11)
-
Other Financing Cash
(314.69)
(452.94)
-
NET CASH FROM FINANCING ACTIVITIES
43.62
310.78
-
NET CHANGE IN CASH
(6.67)
(0.13)
-
CASH AT START
7.56
7.7
-
Exchange Rate Adjustment
-
-
-
Other Cash Adjustment
-
-
-
CASH AT END
0.89
7.56
-
Member Content
Source: