VAS.ASX
Vanguard Australian Shares INDEX ETF
https://www.marketindex.com.au/index.php/asx/vas/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($)
3,733,835,000
(1,907,855,000)
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
3,733,835,000
(1,907,855,000)
Return on Equity (ROE)
12.48%
-7.48%
Return on Assets (ROA)
12.33%
-7.23%
Valuation
PE Ratio
3.30
(5.46)
PE Relative to Market
21.4%
0.0%
Price to Book
0.41
0.41
Price to Cash Flow
4.72
(7.81)
Shares Outstanding (M)
136.88
124.49
Market Cap ($M)
$12,328.51
$10,426.29
Enterprise Value ($M)
$12,328.51
$10,415.73
Performance
Total Shareholder Return
13.7%
-6.4%
Relative to Market
-1.0%
1.0%
Per Share
Earnings (EPS Adjusted)
2,727.88
-1,532.50
Earnings (with Abnormals)
2,727.88
-1,532.50
Cash Flow
(130.50)
(2,419.80)
Cash
0.00
0.08
Net Tangible Assets
218.62
204.79
Book Value
218.62
204.79
Share Price
$90.07
$83.75
Liquidity
Quick Ratio
0.50
0.39
Current Ratio
0.50
0.39
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
366.63
625.93
Dividend yield
4.07%
7.47%
Franking
35%
64%
Gross DPS (c)
421.83
797.05
Gross Dividend Yield
4.68%
9.52%
Payout Ratio
13%
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Revenue from Operations
Investment Income
1,367,881,000
1,938,424,000
Other Income
-
-
Expenses
(41,567,000)
(41,595,000)
Profit / Loss before income tax
3,733,835,000
(1,907,855,000)
Tax Expense
-
-
NPAT before Abnormals
3,733,835,000
(1,907,855,000)
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
3,733,835,000
(1,907,855,000)
EQUITY
Share End
136,877,000
124,493,000
Share Weighted
136,877,000
124,493,000
Ordinary Dividends
(491,417,000)
-
EPS Adjusted
27,278,800
(15,325,000)
EPS after Abs
27,278,761
(15,324,998)
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CURRENT ASSETS
Cash and Cash Equivalents
-
10.56
Receivables
36.15
211.8
Investments
-
-
Other Current Assets
147.91
122.22
Total Current Assets
184.06
344.58
NON-CURRENT ASSETS
Investments
30,106.26
26,030.6
Property
-
-
Other Non-Current Assets
1.16
-
Total Non-Current Assets
30,107.42
26,030.6
TOTAL ASSETS
30,291.48
26,375.18
CURRENT LIABILITIES
Creditors
68.37
102.17
Provisions
299.41
777.21
Other Liabilities
-
1.02
TOTAL CURRENT LIABILITIES
367.78
880.41
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
TOTAL LIABILITIES
367.78
880.41
NET ASSETS
30,659.26
27,255.59
Total Equity Attr. to Holders
29,923.7
25,494.78
Outside Equity
-
-
TOTAL EQUITY
29,923.7
25,494.78
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
1,647.81
2,914.45
Payments
(3,128.9)
(7,371.57)
Funds from Operations
-
-
Dividends Received
1,287.41
1,433.78
Interest Received
0.61
-
Interest Paid
-
-
Tax Paid
-
-
Other Operating Cash
14.44
10.8
NET CASH FROM OPERATING ACTIVITIES
(178.63)
(3,012.54)
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts
-
-
Payments
-
-
PP&E
-
-
Proceeds PP&E
-
-
Purchase Subsidiary
-
-
Proceeds Subsidiary
-
-
Loans Granted
-
-
Loans Repaid
-
-
Other Investing Cash
-
-
NET CASH FROM INVESTING ACTIVITIES
-
-
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue
3,692.06
6,131.26
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(914.8)
(727.72)
Other Financing Cash
(2,610.18)
(2,527.34)
NET CASH FROM FINANCING ACTIVITIES
167.08
2,876.2
NET CHANGE IN CASH
(11.55)
(136.34)
CASH AT START
10.56
146.99
Exchange Rate Adjustment
0.01
(0.08)
Other Cash Adjustment
-
-
CASH AT END
(0.97)
10.56
Member Content
Source: