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Vanguard Ethically Conscious Australian Shares ETF (ASX: VETH) - Financials

- Current share price for VETH : $64.810

Vanguard Ethically Conscious Australian Shares ETF (VETH) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Vanguard Ethically Conscious Australian Shares ETF (VETH) seeks to track the return of the FTSE Australia 300 Choice Index before taking into account fees, expenses and tax. The ETF provides low cost exposure to stocks listed on the Australian Securities Exchange (ASX) and excludes companies with specified business activities involving fossil fuels, nuclear power, alcohol, tobacco, cannabis, gambling, adult entertainment or weapons.

VETH Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2024 -17.2 ¢ 42.9 ¢ 203.8 ¢ 36% $3.84 0 945.1% 14.2%
2023 170.9 ¢ 80 ¢ 202.9 ¢ 46% $4.31 0 477.3% 13.4%
2022 -136.7 ¢ -32.9 ¢ 263 ¢ 28% $2.33 0 0% -10.5%

VETH Historical Financials

2024 2023 2022
Investment Income ($M) 20.5 25.6 22.9
Other Income ($M) 50.2 73.3 0.5
Management Expense Ratio (%) 0.1
Net Profit Before Abs ($M) 69.7 97.6 -88
Net Profit After Abs ($M) 69.7 97.6 -88
Shareholders Equity ($M) 624.6 525.5 622.5
Return on Equity (%) 11.2 18.6 -14.1
Payout Ratio (%) 475 254 -800

VETH Cashflow

2024 2023 2022
Customer Receipts ($M) 148 334 154
Net Operating Cashflow ($M) -28 208.5 -365.8
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) 26 -208 366

VETH Market & Earnings

2024 2023 2022
Market Cap ($M) 9,964 6,806 13,771
Net Gearing (%) 0.1 -0.4 -0.2
Net Interest Cover (%)
Dividend Yield (%) 3.3 3.6 5.1
NTA Per Share ($) 3.84 4.31 2.33
EBT Before Abs ($M) 69.7 97.6 -88

VETH Balance Sheet

2024 2023 2022
Cash ($M)0.14 2.13 1.52
Current Investments ($M)
Receivables ($M)5.2 0.77 5.7
Other Current Assets ($M)3.21 3.18 3.9
Total Current Assets ($M)8.55 6.09 11.12
Non-Current Investments ($M)623.1 524.7 1,260.6
Property ($M)
Other Non-Current Assets ($M) 0.01
Total Non-Current Assets ($M)623.1 524.7 1,260.6
Total Assets ($M)631.6 530.8 1,271.8
Creditors ($M)6.27 5.28 0.71
Provisions ($M) 18.2
Deferred Taxes ($M)
Other Current Liabilities ($M)0.74 0.03
Total Current Liabilities ($M)7 5.28 18.89
Borrowings ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)7 5.28 18.89
Shareholders Equity ($M)624.6 525.5 622.5

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Data shown on this website is sourced by Morningstar
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