VLC.ASX
Vanguard MSCI Australian Large Companies INDEX ETF
https://www.marketindex.com.au/asx/vlc/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
06/2012
Profitability
NPAT ($) 31,653,000 (8,198,000) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NPAT before Abnormals ($) 31,653,000 (8,198,000) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Return on Equity (ROE) 23.17% -7.78% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Return on Assets (ROA) 23.04% -7.76% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Valuation
PE Ratio 4.34 (12.99) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
PE Relative to Market 32.3% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Price to Book 1.01 1.01 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Price to Cash Flow 6.20 (18.55) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Shares Outstanding (M) 1.80 1.76 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Market Cap ($M) $137.48 $106.46 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Enterprise Value ($M) $137.57 $106.15 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Performance
Total Shareholder Return 29.6% -8.8% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Relative to Market -0.7% -1.6% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Per Share
Earnings (EPS Adjusted) 1,754.60 -465.80 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Earnings (with Abnormals) 1,754.60 -465.80 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Cash Flow (20.20) (1,202.90) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Cash 0.00 0.18 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Net Tangible Assets 75.74 59.88 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Book Value 75.74 59.88 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Share Price $76.21 $60.49 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Liquidity
Quick Ratio 1.13 2.08 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Current Ratio 1.13 2.08 Membership required 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 - Membership required
Inventory Turnover - - Membership required 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 - Membership required
Dividends
DPS (c) 206.68 244.03 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Dividend yield 2.71% 4.03% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Franking 84% 84% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Gross DPS (c) 281.26 332.41 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Gross Dividend Yield 3.69% 5.50% Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Payout Ratio 12% - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
06/2012
Revenue from Operations
Investment Income 4,882,000 3,825,000 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other Income - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Expenses (247,000) (207,000) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Profit / Loss before income tax 31,653,000 (8,198,000) Membership required 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 - Membership required
NPAT before Abnormals 31,653,000 (8,198,000) Membership required 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 - Membership required
Abnormals Tax - - Membership required 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 - Membership required
Outside Equity - - Membership required 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 - Membership required
Reported NPAT after Abnormals 31,653,000 (8,198,000) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
EQUITY
Share End 1,804,000 1,760,000 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Share Weighted 1,804,000 1,760,000 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Ordinary Dividends (3,657,000) (3,621,000) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
EPS Adjusted 17,546,000 (4,658,000) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
EPS after Abs 17,546,009 (4,657,955) Membership required 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
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
06/2012
CURRENT ASSETS
Cash and Cash Equivalents - 0.31 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Receivables - 0.07 Membership required 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 - Membership required
Other Current Assets 0.86 0.21 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Current Assets 0.87 0.6 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NON-CURRENT ASSETS
Investments 136.53 105.07 Membership required 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 - Membership required
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Non-Current Assets 136.53 105.07 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
TOTAL ASSETS 137.4 105.67 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
CURRENT LIABILITIES
Creditors 0.04 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Provisions 0.64 0.27 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other Liabilities 0.09 - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
TOTAL CURRENT LIABILITIES 0.77 0.29 Membership required 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 - Membership required
Deferred Tax - - Membership required 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 - Membership required
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
TOTAL LIABILITIES 0.77 0.29 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NET ASSETS 138.17 105.96 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Total Equity Attr. to Holders 136.63 105.38 Membership required 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 - Membership required
TOTAL EQUITY 136.63 105.38 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
06/2012
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 14.58 26.68 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Payments (18.7) (51.75) Membership required 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 - Membership required
Dividends Received 3.76 3.91 Membership required 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 - Membership required
Interest Paid - - Membership required 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 - Membership required
Other Operating Cash (0.01) - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NET CASH FROM OPERATING ACTIVITIES (0.36) (21.17) Membership required 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 - Membership required
Payments - - Membership required 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 - Membership required
Proceeds PP&E - - Membership required 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 - Membership required
Proceeds Subsidiary - - Membership required 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 - Membership required
Loans Repaid - - Membership required 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 - Membership required
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 9.51 42.38 Membership required 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 - Membership required
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Dividends Paid (3) (3.81) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Other Financing Cash (6.55) (17.06) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NET CASH FROM FINANCING ACTIVITIES (0.04) 21.52 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
NET CHANGE IN CASH (0.4) 0.34 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
CASH AT START 0.31 (0.03) Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Exchange Rate Adjustment - - Membership required 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 - Membership required
CASH AT END (0.09) 0.31 Membership required Membership required Membership required Membership required Membership required Membership required - Membership required
Membership required
Member Content
Source:
Morningstar Logo