Ishares Global Aggregate Bond Esg (Aud Hedged) ETF (aesg) Logo

Ishares Global Aggregate Bond Esg (Aud Hedged) ETF (AESG)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
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Profitability
NPAT ($) 2,224,000 (253,000) - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 2,224,000 (253,000) - - - - - - - -
Return on Equity (ROE) 2.86% -0.30% - - - - - - - -
Return on Assets (ROA) 2.86% -0.30% - - - - - - - -
Valuation
PE Ratio 34.98 (337.32) - - - - - - - -
PE Relative to Market 244.4% 0.0% - - - - - - - -
Price to Book 1.00 1.00 - - - - - - - -
Price to Cash Flow 50.00 (476.27) - - - - - - - -
Shares Outstanding (M) 0.82 0.90 - - - - - - - -
Market Cap ($M) $77.80 $85.35 - - - - - - - -
Enterprise Value ($M) $77.76 $85.32 - - - - - - - -
Performance
Total Shareholder Return 2.8% 0.0% - - - - - - - -
Relative to Market -9.8% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 272.88 -28.27 - - - - - - - -
Earnings (with Abnormals) 272.88 -28.27 - - - - - - - -
Cash Flow 1,234.20 (9,590.30) - - - - - - - -
Cash 0.04 0.03 - - - - - - - -
Net Tangible Assets 95.44 95.65 - - - - - - - -
Book Value 95.44 95.65 - - - - - - - -
Share Price $95.46 $95.36 - - - - - - - -
Liquidity
Quick Ratio 2.08 1.74 - - - - - - - -
Current Ratio 2.08 1.74 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 247.26 34.92 - - - - - - - -
Dividend yield 2.59% - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 247.26 34.92 - - - - - - - -
Gross Dividend Yield 2.59% - - - - - - - - -
Payout Ratio 91% - - - - - - - - -
Membership required
Member Content
Source:
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06/2024
06/2023
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Revenue from Operations
Investment Income 2,564,000 452,000 - - - - - - - -
Other Income (168,000) (624,000) - - - - - - - -
Expenses (172,000) (81,000) - - - - - - - -
Profit / Loss before income tax 2,224,000 (253,000) - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 2,224,000 (253,000) - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 2,224,000 (253,000) - - - - - - - -
EQUITY
Share End 815,000 895,000 - - - - - - - -
Share Weighted 815,000 895,000 - - - - - - - -
Ordinary Dividends (2,502,000) (316,000) - - - - - - - -
EPS Adjusted 2,728,800 (282,700) - - - - - - - -
EPS after Abs 2,728,834 (282,682) - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2024
06/2023
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CURRENT ASSETS
Cash and Cash Equivalents 0.04 0.03 - - - - - - - -
Receivables 0.02 0.02 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 0.05 0.05 - - - - - - - -
NON-CURRENT ASSETS
Investments 77.75 85.59 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 77.75 85.59 - - - - - - - -
TOTAL ASSETS 77.81 85.64 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.02 0.03 - - - - - - - -
Provisions - - - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 0.02 0.03 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0.02 0.03 - - - - - - - -
NET ASSETS 77.83 85.67 - - - - - - - -
Total Equity Attr. to Holders 77.78 85.61 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 77.78 85.61 - - - - - - - -
Membership required
Member Content
Source:
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06/2024
06/2023
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 28.56 31.08 - - - - - - - -
Payments (21) (117.4) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 2.56 0.33 - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.07) 0.15 - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 10.06 (85.83) - - - - - - - -
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 18.64 117.27 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (2.5) (0.32) - - - - - - - -
Other Financing Cash (26.2) (31.09) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (10.05) 85.86 - - - - - - - -
NET CHANGE IN CASH 0.01 0.03 - - - - - - - -
CASH AT START 0.03 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.04 0.03 - - - - - - - -
Membership required
Member Content
Source:
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