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

Annual Financial Summary

06/2023
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06/2021
06/2020
06/2019
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Profitability
NPAT ($) 291,514,000 - Membership required Membership required Membership required - - - - -
NPAT Margin -- - Membership required Membership required Membership required - - - - -
Abnormals ($) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 291,514,000 - Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -- - Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -- - Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 100.07 - Membership required Membership required Membership required - - - - -
PE Relative to Market 1,390.4% - Membership required Membership required Membership required - - - - -
Price to Book 0.00 - Membership required Membership required Membership required - - - - -
Price to Cash Flow 143.03 - Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 1,009.71 - Membership required Membership required Membership required - - - - -
Market Cap ($M) $58,341.10 - Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $58,341.10 - Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -0.9% - Membership required Membership required Membership required - - - - -
Relative to Market -7.1% - Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 28.87 - Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 28.87 - Membership required Membership required Membership required - - - - -
Cash Flow 0.00 - Membership required Membership required Membership required - - - - -
Cash 0.00 - Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.00 - Membership required Membership required Membership required - - - - -
Book Value 0.00 - Membership required Membership required Membership required - - - - -
Share Price $57.78 - Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio -- - Membership required Membership required Membership required - - - - -
Current Ratio -- - Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 - Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 - Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 209.91 - Membership required Membership required Membership required - - - - -
Dividend yield 3.63% - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) 209.91 - Membership required Membership required Membership required - - - - -
Gross Dividend Yield 3.63% - Membership required Membership required Membership required - - - - -
Payout Ratio 727% - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2023
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06/2021
06/2020
06/2019
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Revenue from Operations
Investment Income 88,740,000 - Membership required Membership required Membership required - - - - -
Other Income - - Membership required Membership required Membership required - - - - -
Expenses (12,184,000) - Membership required Membership required Membership required - - - - -
Profit / Loss before income tax 291,514,000 - Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals 291,514,000 - Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 291,514,000 - Membership required Membership required Membership required - - - - -
EQUITY
Share End 1,009,711,000 - Membership required Membership required Membership required - - - - -
Share Weighted 1,009,711,000 - Membership required Membership required Membership required - - - - -
Ordinary Dividends (65,580,000) - Membership required Membership required Membership required - - - - -
EPS Adjusted 288,700 - Membership required Membership required Membership required - - - - -
EPS after Abs 288,710 - Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2023
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06/2021
06/2020
06/2019
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CURRENT ASSETS
Cash and Cash Equivalents - - Membership required Membership required Membership required - - - - -
Receivables - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets - - Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments - - Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets - - Membership required Membership required Membership required - - - - -
TOTAL ASSETS - - Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors - - Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES - - Membership required Membership required Membership required - - - - -
NET ASSETS - - Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2023
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06/2021
06/2020
06/2019
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES - - Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH - - Membership required Membership required Membership required - - - - -
CASH AT START - - Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo