VGMF.ASX
Vanguard Global Multi-Factor Active ETF (Managed Fund)
https://www.marketindex.com.au/asx/vgmf/financials
Annual Financial Summary
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
7,151,000
(2,379,000)
-
-
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
-
-
NPAT before Abnormals ($)
7,151,000
(2,379,000)
-
-
-
-
-
-
-
Return on Equity (ROE)
21.35%
-11.63%
-
-
-
-
-
-
-
Return on Assets (ROA)
21.22%
-11.56%
-
-
-
-
-
-
-
Valuation
PE Ratio
4.16
(6.83)
-
-
-
-
-
-
-
PE Relative to Market
--
--
-
-
-
-
-
-
-
Price to Book
0.89
0.79
-
-
-
-
-
-
-
Price to Cash Flow
5.95
(9.76)
-
-
-
-
-
-
-
Shares Outstanding (M)
0.49
0.36
-
-
-
-
-
-
-
Market Cap ($M)
$29.78
$16.25
-
-
-
-
-
-
-
Enterprise Value ($M)
$29.63
$16.22
-
-
-
-
-
-
-
Performance
Total Shareholder Return
--
--
-
-
-
-
-
-
-
Relative to Market
--
--
-
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
1,450.51
-662.67
-
-
-
-
-
-
-
Earnings (with Abnormals)
1,450.51
-662.67
-
-
-
-
-
-
-
Cash Flow
0.00
0.00
-
-
-
-
-
-
-
Cash
0.30
0.08
-
-
-
-
-
-
-
Net Tangible Assets
67.95
57.00
-
-
-
-
-
-
-
Book Value
67.95
57.00
-
-
-
-
-
-
-
Share Price
$60.41
$45.26
-
-
-
-
-
-
-
Liquidity
Quick Ratio
1.94
1.19
-
-
-
-
-
-
-
Current Ratio
1.94
1.19
-
-
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
-
-
Dividends
DPS (c)
78.80
69.86
-
-
-
-
-
-
-
Dividend yield
1.30%
1.54%
-
-
-
-
-
-
-
Franking
2%
3%
-
-
-
-
-
-
-
Gross DPS (c)
79.39
70.67
-
-
-
-
-
-
-
Gross Dividend Yield
1.31%
1.56%
-
-
-
-
-
-
-
Payout Ratio
5%
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
899,000
(1,795,000)
-
-
-
-
-
-
-
Other Income
-
-
-
-
-
-
-
-
-
Expenses
(118,000)
(107,000)
-
-
-
-
-
-
-
Profit / Loss before income tax
7,151,000
(2,379,000)
-
-
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
-
-
NPAT before Abnormals
7,151,000
(2,379,000)
-
-
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
-
Reported NPAT after Abnormals
7,151,000
(2,379,000)
-
-
-
-
-
-
-
EQUITY
Share End
493,000
359,000
-
-
-
-
-
-
-
Share Weighted
493,000
359,000
-
-
-
-
-
-
-
Ordinary Dividends
(391,000)
-
-
-
-
-
-
-
-
EPS Adjusted
14,505,100
(6,626,700)
-
-
-
-
-
-
-
EPS after Abs
14,505,071
(6,626,741)
-
-
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
0.15
0.03
-
-
-
-
-
-
-
Receivables
0.22
0.09
-
-
-
-
-
-
-
Investments
-
-
-
-
-
-
-
-
-
Other Current Assets
0.03
0.02
-
-
-
-
-
-
-
Total Current Assets
0.4
0.14
-
-
-
-
-
-
-
NON-CURRENT ASSETS
Investments
33.31
20.44
-
-
-
-
-
-
-
Property
-
-
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
-
-
Total Non-Current Assets
33.31
20.44
-
-
-
-
-
-
-
TOTAL ASSETS
33.7
20.58
-
-
-
-
-
-
-
CURRENT LIABILITIES
Creditors
0.01
0.01
-
-
-
-
-
-
-
Provisions
0.19
0.11
-
-
-
-
-
-
-
Other Liabilities
-
-
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
0.2
0.11
-
-
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
-
-
TOTAL LIABILITIES
0.2
0.11
-
-
-
-
-
-
-
NET ASSETS
33.9
20.69
-
-
-
-
-
-
-
Total Equity Attr. to Holders
33.5
20.46
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
TOTAL EQUITY
33.5
20.46
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2021
06/2020
06/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
18.14
18.79
-
-
-
-
-
-
-
Payments
(24.43)
(26.08)
-
-
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
-
-
Dividends Received
0.47
0.38
-
-
-
-
-
-
-
Interest Received
-
-
-
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
-
-
Other Operating Cash
(0.03)
(0.04)
-
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(5.86)
(6.95)
-
-
-
-
-
-
-
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
8.67
7.7
-
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
-
-
Dividends Paid
(0.1)
(0.04)
-
-
-
-
-
-
-
Other Financing Cash
(2.6)
(0.71)
-
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
5.97
6.95
-
-
-
-
-
-
-
NET CHANGE IN CASH
0.11
-
-
-
-
-
-
-
-
CASH AT START
0.03
0.07
-
-
-
-
-
-
-
Exchange Rate Adjustment
0.01
(0.04)
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
-
-
CASH AT END
0.15
0.03
-
-
-
-
-
-
-
Member Content
Source: