BILL.ASX
Ishares Core Cash ETF
https://www.marketindex.com.au/asx/bill/financials

Annual Financial Summary

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 220,000 334,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) 220,000 334,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 0.08% 0.08% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 0.08% 0.08% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 1,209.89 1,308.81 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 7,294.3% 11,082.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 2,034.35 2,176.77 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 2.66 4.36 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $266.30 $437.31 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $2.06 $4.99 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 0.1% 0.0% Membership required Membership required Membership required Membership required - - - -
Relative to Market 7.5% -30.2% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) 8.29 7.66 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) 8.29 7.66 Membership required Membership required Membership required Membership required - - - -
Cash Flow 120.20 (106.80) Membership required Membership required Membership required Membership required - - - -
Cash 99.52 99.11 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 100.27 100.25 Membership required Membership required Membership required Membership required - - - -
Book Value 100.27 100.25 Membership required Membership required Membership required Membership required - - - -
Share Price $100.30 $100.25 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 7,831.00 8,575.12 Membership required Membership required Membership required Membership required - - - -
Current Ratio 7,831.00 8,575.12 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 10.37 6.84 Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 10.37 6.84 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio 125% 89% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 33,000 47,000 Membership required Membership required Membership required Membership required - - - -
Other Income 436,000 654,000 Membership required Membership required Membership required Membership required - - - -
Expenses (249,000) (367,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 220,000 334,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 220,000 334,000 Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 220,000 334,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 2,655,000 4,362,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 2,655,000 4,362,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (158,000) (526,000) Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 82,900 76,600 Membership required Membership required Membership required Membership required - - - -
EPS after Abs 82,863 76,570 Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 264.24 432.32 Membership required Membership required Membership required Membership required - - - -
Receivables 0.03 0.01 Membership required Membership required Membership required Membership required - - - -
Investments 1.99 5 Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 266.25 437.33 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments - - Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 266.25 437.33 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.03 0.05 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 0.03 0.05 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 0.03 0.05 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 266.28 437.38 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 266.22 437.28 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 266.22 437.28 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 1,116.96 1,488.07 Membership required Membership required Membership required Membership required - - - -
Payments (1,113.78) (1,492.78) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 0.03 0.06 Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash (0.02) - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES 3.19 (4.66) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 148.36 89.11 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (0.16) (0.52) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (319.49) (211.84) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES (171.28) (123.26) Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH (168.09) (127.92) Membership required Membership required Membership required Membership required - - - -
CASH AT START 432.32 560.24 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 264.24 432.32 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo