VIF.ASX
Vanguard International Fixed Interest INDEX (Hedged) ETF
https://www.marketindex.com.au/asx/vif/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 ($) (42,444,000) (185,598,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals ($) (42,444,000) (185,598,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) -2.05% -10.26% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) -1.92% -9.65% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio (1,260.66) (268.85) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 25.75 27.57 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow (1,798.53) (383.95) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 1,389.74 1,253.62 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $53,435.62 $49,881.66 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $53,415.15 $49,873.26 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -1.8% -9.3% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -16.5% -1.9% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings (EPS Adjusted) -3.05 -14.80 Membership required Membership required Membership required Membership required Membership required Membership required - -
Earnings (with Abnormals) -3.05 -14.80 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (20.00) 21.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 1.49 1.44 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 1.49 1.44 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $38.45 $39.79 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 0.40 0.46 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 0.40 0.46 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 47.44 63.45 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 1.23% 1.59% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 47.44 63.45 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 1.23% 1.59% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

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 (157,464,000) 19,344,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income - 102,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Expenses (5,061,000) (5,519,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Profit / Loss before income tax (42,444,000) (185,598,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals (42,444,000) (185,598,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals (42,444,000) (185,598,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Share End 1,389,743,000 1,253,623,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Weighted 1,389,743,000 1,253,623,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends (15,242,000) (28,289,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted (30,500) (148,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abs (30,541) (148,049) Membership required Membership required Membership required Membership required Membership required Membership required - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

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 20.47 8.4 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 34.05 44.61 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 54.52 53.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT ASSETS
Investments 2,083.41 1,812.03 Membership required Membership required Membership required Membership required Membership required Membership required - -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Assets 73.22 58.78 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 2,156.63 1,870.81 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL ASSETS 2,211.15 1,923.82 Membership required Membership required Membership required Membership required Membership required Membership required - -
CURRENT LIABILITIES
Creditors 102.72 11.8 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 9.01 14.83 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Liabilities 24.63 88.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL CURRENT LIABILITIES 136.36 114.64 Membership required Membership required Membership required Membership required Membership required Membership required - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL LIABILITIES 136.36 114.64 Membership required Membership required Membership required Membership required Membership required Membership required - -
NET ASSETS 2,347.51 2,038.46 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Equity Attr. to Holders 2,074.79 1,809.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
TOTAL EQUITY 2,074.79 1,809.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo

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 610.11 1,192.32 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (887.42) (928.5) Membership required Membership required Membership required Membership required Membership required Membership required - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Operating Cash (0.28) (0.36) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM OPERATING ACTIVITIES (277.59) 263.46 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 636.41 522.36 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (23.08) (18.4) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Cash (315.58) (764.74) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CASH FROM FINANCING ACTIVITIES 297.75 (260.78) Membership required Membership required Membership required Membership required Membership required Membership required - -
NET CHANGE IN CASH 20.16 2.68 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT START 8.4 21.05 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustment (8.09) (15.34) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH AT END 20.47 8.4 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo