iShares 15+ Year Australian Government Bond ETF (altb) Logo

iShares 15+ Year Australian Government Bond ETF (ALTB)

___:___ · Financial Services
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Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
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Announcements
06/2026
06/2025
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Profitability
NPAT ($) 717,000 2,664,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 717,000 2,664,000 - - - - - - - -
Return on Equity (ROE) 0.35% 2.12% - - - - - - - -
Return on Assets (ROA) 0.35% 2.12% - - - - - - - -
Valuation
PE Ratio 281.22 47.13 - - - - - - - -
PE Relative to Market 1,912.1% 331.8% - - - - - - - -
Price to Book 1.00 1.00 - - - - - - - -
Price to Cash Flow 402.81 67.37 - - - - - - - -
Shares Outstanding (M) 2.08 1.24 - - - - - - - -
Market Cap ($M) $201.61 $125.54 - - - - - - - -
Enterprise Value ($M) $201.52 $125.51 - - - - - - - -
Performance
Total Shareholder Return -1.3% 0.0% - - - - - - - -
Relative to Market -7.5% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) 34.45 214.32 - - - - - - - -
Earnings (with Abnormals) 34.45 214.32 - - - - - - - -
Cash Flow (3,656.30) (9,876.00) - - - - - - - -
Cash 0.04 0.02 - - - - - - - -
Net Tangible Assets 97.22 100.93 - - - - - - - -
Book Value 97.22 100.93 - - - - - - - -
Share Price $96.88 $101.00 - - - - - - - -
Liquidity
Quick Ratio 46.31 2.98 - - - - - - - -
Current Ratio 46.31 2.98 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 312.78 270.76 - - - - - - - -
Dividend yield 3.23% 2.68% - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 312.78 270.76 - - - - - - - -
Gross Dividend Yield 3.23% 2.68% - - - - - - - -
Payout Ratio 908% 126% - - - - - - - -
Membership required
Member Content
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06/2026
06/2025
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Revenue from Operations
Investment Income 2,000 2,000 - - - - - - - -
Other Income 964,000 2,741,000 - - - - - - - -
Expenses (249,000) (79,000) - - - - - - - -
Profit / Loss before income tax 717,000 2,664,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals 717,000 2,664,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals 717,000 2,664,000 - - - - - - - -
EQUITY
Share End 2,081,000 1,243,000 - - - - - - - -
Share Weighted 2,081,000 1,243,000 - - - - - - - -
Ordinary Dividends (4,343,000) - - - - - - - - -
EPS Adjusted 344,500 2,143,200 - - - - - - - -
EPS after Abs 344,546 2,143,202 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2026
06/2025
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CURRENT ASSETS
Cash and Cash Equivalents 0.09 0.03 - - - - - - - -
Receivables 2.14 1.25 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets - - - - - - - - - -
Total Current Assets 2.22 1.28 - - - - - - - -
NON-CURRENT ASSETS
Investments 200.14 124.6 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 200.14 124.6 - - - - - - - -
TOTAL ASSETS 202.36 125.88 - - - - - - - -
CURRENT LIABILITIES
Creditors 0.05 0.43 - - - - - - - -
Provisions - - - - - - - - - -
Other Liabilities - - - - - - - - - -
TOTAL CURRENT LIABILITIES 0.05 0.43 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 0.05 0.43 - - - - - - - -
NET ASSETS 202.41 126.31 - - - - - - - -
Total Equity Attr. to Holders 202.31 125.45 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 202.31 125.45 - - - - - - - -
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Member Content
Source:
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06/2026
06/2025
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 63.93 17.1 - - - - - - - -
Payments (145.95) (141.14) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 5.95 1.28 - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.01) (0.01) - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (76.09) (122.76) - - - - - - - -
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 82.68 138.64 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (4.27) (1.16) - - - - - - - -
Other Financing Cash (2.27) (14.7) - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 76.14 122.79 - - - - - - - -
NET CHANGE IN CASH 0.06 0.03 - - - - - - - -
CASH AT START 0.03 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.09 0.03 - - - - - - - -
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Member Content
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