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
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Profitability
NPAT ($) 7,151,000 (2,379,000) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 7,151,000 (2,379,000) Membership required - - - - - - -
Return on Equity (ROE) 21.35% -11.63% Membership required - - - - - - -
Return on Assets (ROA) 21.22% -11.56% Membership required - - - - - - -
Valuation
PE Ratio 4.16 (6.83) Membership required - - - - - - -
PE Relative to Market -- -- Membership required - - - - - - -
Price to Book 0.89 0.79 Membership required - - - - - - -
Price to Cash Flow 5.95 (9.76) Membership required - - - - - - -
Shares Outstanding (M) 0.49 0.36 Membership required - - - - - - -
Market Cap ($M) $29.78 $16.25 Membership required - - - - - - -
Enterprise Value ($M) $29.63 $16.22 Membership required - - - - - - -
Performance
Total Shareholder Return -- -- Membership required - - - - - - -
Relative to Market -- -- Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 1,450.51 -662.67 Membership required - - - - - - -
Earnings (with Abnormals) 1,450.51 -662.67 Membership required - - - - - - -
Cash Flow 0.00 0.00 Membership required - - - - - - -
Cash 0.30 0.08 Membership required - - - - - - -
Net Tangible Assets 67.95 57.00 Membership required - - - - - - -
Book Value 67.95 57.00 Membership required - - - - - - -
Share Price $60.41 $45.26 Membership required - - - - - - -
Liquidity
Quick Ratio 1.94 1.19 Membership required - - - - - - -
Current Ratio 1.94 1.19 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 78.80 69.86 Membership required - - - - - - -
Dividend yield 1.30% 1.54% Membership required - - - - - - -
Franking 2% 3% Membership required - - - - - - -
Gross DPS (c) 79.39 70.67 Membership required - - - - - - -
Gross Dividend Yield 1.31% 1.56% Membership required - - - - - - -
Payout Ratio 5% - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
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Revenue from Operations
Investment Income 899,000 (1,795,000) Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Expenses (118,000) (107,000) Membership required - - - - - - -
Profit / Loss before income tax 7,151,000 (2,379,000) Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 7,151,000 (2,379,000) Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals 7,151,000 (2,379,000) Membership required - - - - - - -
EQUITY
Share End 493,000 359,000 Membership required - - - - - - -
Share Weighted 493,000 359,000 Membership required - - - - - - -
Ordinary Dividends (391,000) - Membership required - - - - - - -
EPS Adjusted 14,505,100 (6,626,700) Membership required - - - - - - -
EPS after Abs 14,505,071 (6,626,741) Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
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CURRENT ASSETS
Cash and Cash Equivalents 0.15 0.03 Membership required - - - - - - -
Receivables 0.22 0.09 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets 0.03 0.02 Membership required - - - - - - -
Total Current Assets 0.4 0.14 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 33.31 20.44 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 33.31 20.44 Membership required - - - - - - -
TOTAL ASSETS 33.7 20.58 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.01 0.01 Membership required - - - - - - -
Provisions 0.19 0.11 Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 0.2 0.11 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 0.2 0.11 Membership required - - - - - - -
NET ASSETS 33.9 20.69 Membership required - - - - - - -
Total Equity Attr. to Holders 33.5 20.46 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 33.5 20.46 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 18.14 18.79 Membership required - - - - - - -
Payments (24.43) (26.08) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 0.47 0.38 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.03) (0.04) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (5.86) (6.95) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 8.67 7.7 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (0.1) (0.04) Membership required - - - - - - -
Other Financing Cash (2.6) (0.71) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 5.97 6.95 Membership required - - - - - - -
NET CHANGE IN CASH 0.11 - Membership required - - - - - - -
CASH AT START 0.03 0.07 Membership required - - - - - - -
Exchange Rate Adjustment 0.01 (0.04) Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.15 0.03 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo