Ishares Core Cash ETF (bill) Logo

Ishares Core Cash ETF (BILL)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
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Profitability
NPAT ($) 4,776,000 6,238,000 Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Return on Equity (ROE) 0.85% 1.39% Membership required Membership required - - - - - -
Return on Assets (ROA) 0.85% 1.39% Membership required Membership required - - - - - -
Valuation
PE Ratio 117.31 72.08 Membership required Membership required - - - - - -
PE Relative to Market 614.5% 427.8% Membership required Membership required - - - - - -
Price to Book 1.00 1.00 Membership required Membership required - - - - - -
Price to Cash Flow 184.93 112.30 Membership required Membership required - - - - - -
Shares Outstanding (M) 5.59 4.48 Membership required Membership required - - - - - -
Market Cap ($M) $560.28 $449.65 Membership required Membership required - - - - - -
Enterprise Value ($M) $0.03 $39.91 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 0.9% 2.0% Membership required Membership required - - - - - -
Relative to Market 8.1% -9.1% Membership required Membership required - - - - - -
Per Share
Earnings 85.50 139.27 Membership required Membership required - - - - - -
Cash Flow 747.10 (551.50) Membership required Membership required - - - - - -
Cash 100.29 91.48 Membership required Membership required - - - - - -
Net Tangible Assets 100.29 100.39 Membership required Membership required - - - - - -
Book Value 100.29 100.39 Membership required Membership required - - - - - -
Share Price $100.30 $100.39 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 9,184.64 9,177.88 Membership required Membership required - - - - - -
Current Ratio 9,184.64 9,177.88 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) 86.22 184.19 Membership required Membership required - - - - - -
Dividend yield - 1.83% Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) 86.22 184.19 Membership required Membership required - - - - - -
Gross Dividend Yield - 1.83% Membership required Membership required - - - - - -
Payout Ratio 101% 132% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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Revenue from Operations
Investment Income 448,000 519,000 Membership required Membership required - - - - - -
Other Income 4,717,000 5,948,000 Membership required Membership required - - - - - -
Expenses (389,000) (229,000) Membership required Membership required - - - - - -
Profit / Loss before income tax 4,776,000 6,238,000 Membership required Membership required - - - - - -
Tax Expense - - Membership required Membership required - - - - - -
NPAT before Abnormals 4,776,000 6,238,000 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 4,776,000 6,238,000 Membership required Membership required - - - - - -
EQUITY
Share End 5,586,000 4,479,000 Membership required Membership required - - - - - -
Share Weighted 5,586,000 4,479,000 Membership required Membership required - - - - - -
Ordinary Dividends (5,196,000) (5,831,000) Membership required Membership required - - - - - -
EPS Adjusted 855,000 1,392,700 Membership required Membership required - - - - - -
EPS after Abs 854,995 1,392,722 Membership required Membership required - - - - - -
Equity Profit / Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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CURRENT ASSETS
Cash and Cash Equivalents 560.24 409.74 Membership required Membership required - - - - - -
Receivables 0.02 3.07 Membership required Membership required - - - - - -
Investments - 36.91 Membership required Membership required - - - - - -
Other Current Assets - - Membership required Membership required - - - - - -
Total Current Assets 560.26 449.72 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Investments - - Membership required Membership required - - - - - -
Property - - Membership required Membership required - - - - - -
Other Non-Current Assets - - Membership required Membership required - - - - - -
Total Non-Current Assets - - Membership required Membership required - - - - - -
TOTAL ASSETS 560.26 449.72 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Creditors 0.06 0.05 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other Liabilities - - Membership required Membership required - - - - - -
TOTAL CURRENT LIABILITIES 0.06 0.05 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 0.06 0.05 Membership required Membership required - - - - - -
NET ASSETS 560.32 449.77 Membership required Membership required - - - - - -
Total Equity Attr. to Holders 560.2 449.67 Membership required Membership required - - - - - -
Outside Equity - - Membership required Membership required - - - - - -
TOTAL EQUITY 560.2 449.67 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 1,697.34 996.56 Membership required Membership required - - - - - -
Payments (1,656.09) (1,021.75) Membership required Membership required - - - - - -
Funds from Operations - - Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 0.49 0.49 Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Tax Paid - - Membership required Membership required - - - - - -
Other Operating Cash (0.01) - Membership required Membership required - - - - - -
NET CASH FROM OPERATING ACTIVITIES 41.73 (24.7) 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 418.54 251.71 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (5.18) (5.8) Membership required Membership required - - - - - -
Other Financing Cash (304.59) (1.51) Membership required Membership required - - - - - -
NET CASH FROM FINANCING ACTIVITIES 108.77 244.4 Membership required Membership required - - - - - -
NET CHANGE IN CASH 150.5 219.7 Membership required Membership required - - - - - -
CASH AT START 409.74 190.04 Membership required Membership required - - - - - -
Exchange Rate Adjustment - - Membership required Membership required - - - - - -
Other Cash Adjustment - - Membership required Membership required - - - - - -
CASH AT END 560.24 409.74 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo