VVLU.ASX
Vanguard Global Value Equity Active ETF (Managed Fund)
https://www.marketindex.com.au/asx/vvlu/financials

Annual Financial Summary

06/2021
06/2020
06/2019
06/2018
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Profitability
NPAT ($) 34,390,000 (6,749,000) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) 34,390,000 (6,749,000) Membership required Membership required - - - - - -
Return on Equity (ROE) 14.39% -20.35% Membership required Membership required - - - - - -
Return on Assets (ROA) 14.29% -20.18% Membership required Membership required - - - - - -
Valuation
PE Ratio 5.98 (3.90) Membership required Membership required - - - - - -
PE Relative to Market 41.2% 0.0% Membership required Membership required - - - - - -
Price to Book 0.86 0.79 Membership required Membership required - - - - - -
Price to Cash Flow 8.58 (5.53) Membership required Membership required - - - - - -
Shares Outstanding (M) 3.60 0.68 Membership required Membership required - - - - - -
Market Cap ($M) $205.73 $26.29 Membership required Membership required - - - - - -
Enterprise Value ($M) $204.02 $26.13 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 50.2% -17.6% Membership required Membership required - - - - - -
Relative to Market 20.0% -10.4% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 954.48 -989.59 Membership required Membership required - - - - - -
Earnings (with Abnormals) 954.48 -989.59 Membership required Membership required - - - - - -
Cash Flow (4,723.60) (2,512.20) Membership required Membership required - - - - - -
Cash 0.48 0.24 Membership required Membership required - - - - - -
Net Tangible Assets 66.34 48.64 Membership required Membership required - - - - - -
Book Value 66.34 48.64 Membership required Membership required - - - - - -
Share Price $57.10 $38.55 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.79 1.58 Membership required Membership required - - - - - -
Current Ratio 1.79 1.58 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) 68.82 108.54 Membership required Membership required - - - - - -
Dividend yield 1.21% 2.82% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 68.93 108.75 Membership required Membership required - - - - - -
Gross Dividend Yield 1.21% 2.82% Membership required Membership required - - - - - -
Payout Ratio 7% - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2021
06/2020
06/2019
06/2018
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Revenue from Operations
Investment Income 5,106,000 (1,407,000) Membership required Membership required - - - - - -
Other Income - - Membership required Membership required - - - - - -
Expenses (425,000) (143,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 34,390,000 (6,749,000) Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 34,390,000 (6,749,000) Membership required Membership required - - - - - -
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 34,390,000 (6,749,000) Membership required Membership required - - - - - -
EQUITY
Share End 3,603,000 682,000 Membership required Membership required - - - - - -
Share Weighted 3,603,000 682,000 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 9,544,800 (9,895,900) Membership required Membership required - - - - - -
EPS after Abs 9,544,824 (9,895,894) Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2021
06/2020
06/2019
06/2018
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CURRENT ASSETS
Cash and Cash Equivalents 1.71 0.16 Membership required Membership required - - - - - -
Receivables 0.97 0.23 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other Current Assets 0.29 0.03 Membership required Membership required - - - - - -
Total Current Assets 2.98 0.43 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments 237.72 33.01 Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets 237.72 33.02 Membership required Membership required - - - - - -
TOTAL ASSETS 240.69 33.44 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.52 0.1 Membership required Membership required - - - - - -
Provisions 1.14 0.17 Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 1.66 0.27 Membership required Membership required - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required - - - - - -
Deferred Tax - - Membership required Membership required - - - - - -
Other Non-Current Liabilities - - Membership required Membership required - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required - - - - - -
TOTAL LIABILITIES 1.66 0.27 Membership required Membership required - - - - - -
NET ASSETS 242.35 33.71 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 239.04 33.17 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 239.04 33.17 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2021
06/2020
06/2019
06/2018
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 37.51 15.25 Membership required Membership required - - - - - -
Payments (209.62) (33.08) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received 1.96 0.72 Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (0.04) (0.01) Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES (170.19) (17.13) Membership required Membership required - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
PP&E - - Membership required Membership required - - - - - -
Proceeds PP&E - - Membership required Membership required - - - - - -
Purchase Subsidiary - - Membership required Membership required - - - - - -
Proceeds Subsidiary - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investing Cash - - Membership required Membership required - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 175.64 20.76 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (0.74) (0.84) Membership required Membership required - - - - - -
Other Financing Cash (2.92) (3.09) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 171.98 16.83 Membership required Membership required - - - - - -
NET CHANGE IN CASH 1.79 (0.3) Membership required Membership required - - - - - -
CASH AT START 0.16 0.53 Membership required Membership required - - - - - -
Exchange Rate Adjustment (0.24) (0.06) Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 1.71 0.16 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo