VISM.ASX
Vanguard MSCI International Small Companies INDEX ETF
https://www.marketindex.com.au/asx/vism/financials

Annual Financial Summary

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06/2021
06/2020
06/2019
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Profitability
NPAT ($) 449,359,000 (40,793,000) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 449,359,000 (40,793,000) Membership required - - - - - - -
Return on Equity (ROE) 28.73% -3.80% Membership required - - - - - - -
Return on Assets (ROA) 27.36% -3.70% Membership required - - - - - - -
Valuation
PE Ratio 0.30 (0.88) Membership required - - - - - - -
PE Relative to Market 2.2% 0.0% Membership required - - - - - - -
Price to Book 0.09 0.03 Membership required - - - - - - -
Price to Cash Flow 0.43 (1.26) Membership required - - - - - - -
Shares Outstanding (M) 2.09 0.75 Membership required - - - - - - -
Market Cap ($M) $135.14 $35.88 Membership required - - - - - - -
Enterprise Value ($M) $118.08 $28.47 Membership required - - - - - - -
Performance
Total Shareholder Return 40.6% -3.3% Membership required - - - - - - -
Relative to Market 10.3% 3.9% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 21,479.88 -5,460.91 Membership required - - - - - - -
Earnings (with Abnormals) 21,479.88 -5,460.91 Membership required - - - - - - -
Cash Flow (3,389.00) (27,871.00) Membership required - - - - - - -
Cash 8.15 9.91 Membership required - - - - - - -
Net Tangible Assets 747.61 1,437.04 Membership required - - - - - - -
Book Value 747.61 1,437.04 Membership required - - - - - - -
Share Price $64.60 $48.03 Membership required - - - - - - -
Liquidity
Quick Ratio 0.56 0.67 Membership required - - - - - - -
Current Ratio 0.56 0.67 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) 325.96 207.37 Membership required - - - - - - -
Dividend yield 5.05% 4.32% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 325.96 207.37 Membership required - - - - - - -
Gross Dividend Yield 5.05% 4.32% Membership required - - - - - - -
Payout Ratio 2% - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

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06/2021
06/2020
06/2019
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Revenue from Operations
Investment Income 110,265,000 58,638,000 Membership required - - - - - - -
Other Income - - Membership required - - - - - - -
Expenses (5,598,000) (4,687,000) Membership required - - - - - - -
Profit / Loss before income tax 449,359,000 (40,793,000) Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 449,359,000 (40,793,000) 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 449,359,000 (40,793,000) Membership required - - - - - - -
EQUITY
Share End 2,092,000 747,000 Membership required - - - - - - -
Share Weighted 2,092,000 747,000 Membership required - - - - - - -
Ordinary Dividends (109,283,000) - Membership required - - - - - - -
EPS Adjusted 214,798,800 (54,609,100) Membership required - - - - - - -
EPS after Abs 214,798,757 (54,609,103) Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

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06/2021
06/2020
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CURRENT ASSETS
Cash and Cash Equivalents 17.06 7.4 Membership required - - - - - - -
Receivables 25.61 11.72 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets 1.35 1.27 Membership required - - - - - - -
Total Current Assets 44.02 20.4 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 1,598.25 1,083.35 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 1,598.25 1,083.35 Membership required - - - - - - -
TOTAL ASSETS 1,642.26 1,103.75 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 29.53 11.75 Membership required - - - - - - -
Provisions 48.72 18.52 Membership required - - - - - - -
Other Liabilities 0.01 0.01 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 78.27 30.28 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 78.27 30.28 Membership required - - - - - - -
NET ASSETS 1,720.53 1,134.03 Membership required - - - - - - -
Total Equity Attr. to Holders 1,563.99 1,073.47 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 1,563.99 1,073.47 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

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06/2021
06/2020
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 304.54 253.75 Membership required - - - - - - -
Payments (395.85) (479.62) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 19.55 17.32 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash 0.85 0.36 Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (70.9) (208.2) 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 324.22 388.82 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (11.71) (6.23) Membership required - - - - - - -
Other Financing Cash (232) (174.83) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 80.5 207.76 Membership required - - - - - - -
NET CHANGE IN CASH 9.61 (0.44) Membership required - - - - - - -
CASH AT START 7.4 7.44 Membership required - - - - - - -
Exchange Rate Adjustment 0.05 0.4 Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 17.06 7.4 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo