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 ($)
220,000
334,000
-
-
-
-
NPAT Margin
--
--
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
NPAT before Abnormals ($)
220,000
334,000
-
-
-
-
Return on Equity (ROE)
0.08%
0.08%
-
-
-
-
Return on Assets (ROA)
0.08%
0.08%
-
-
-
-
Valuation
PE Ratio
1,209.89
1,308.81
-
-
-
-
PE Relative to Market
7,294.3%
11,082.0%
-
-
-
-
Price to Book
1.00
1.00
-
-
-
-
Price to Cash Flow
2,034.35
2,176.77
-
-
-
-
Shares Outstanding (M)
2.66
4.36
-
-
-
-
Market Cap ($M)
$266.30
$437.31
-
-
-
-
Enterprise Value ($M)
$2.06
$4.99
-
-
-
-
Performance
Total Shareholder Return
0.1%
0.0%
-
-
-
-
Relative to Market
7.5%
-30.2%
-
-
-
-
Per Share
Earnings (EPS Adjusted)
8.29
7.66
-
-
-
-
Earnings (with Abnormals)
8.29
7.66
-
-
-
-
Cash Flow
120.20
(106.80)
-
-
-
-
Cash
99.52
99.11
-
-
-
-
Net Tangible Assets
100.27
100.25
-
-
-
-
Book Value
100.27
100.25
-
-
-
-
Share Price
$100.30
$100.25
-
-
-
-
Liquidity
Quick Ratio
7,831.00
8,575.12
-
-
-
-
Current Ratio
7,831.00
8,575.12
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
Dividends
DPS (c)
10.37
6.84
-
-
-
-
Dividend yield
-
-
-
-
-
-
Franking
-
-
-
-
-
-
Gross DPS (c)
10.37
6.84
-
-
-
-
Gross Dividend Yield
-
-
-
-
-
-
Payout Ratio
125%
89%
-
-
-
-
Member Content
Source:
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
-
-
-
-
Other Income
436,000
654,000
-
-
-
-
Expenses
(249,000)
(367,000)
-
-
-
-
Profit / Loss before income tax
220,000
334,000
-
-
-
-
Tax Expense
-
-
-
-
-
-
NPAT before Abnormals
220,000
334,000
-
-
-
-
Abnormals
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
Reported NPAT after Abnormals
220,000
334,000
-
-
-
-
EQUITY
Share End
2,655,000
4,362,000
-
-
-
-
Share Weighted
2,655,000
4,362,000
-
-
-
-
Ordinary Dividends
(158,000)
(526,000)
-
-
-
-
EPS Adjusted
82,900
76,600
-
-
-
-
EPS after Abs
82,863
76,570
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
Member Content
Source:
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
-
-
-
-
Receivables
0.03
0.01
-
-
-
-
Investments
1.99
5
-
-
-
-
Other Current Assets
-
-
-
-
-
-
Total Current Assets
266.25
437.33
-
-
-
-
NON-CURRENT ASSETS
Investments
-
-
-
-
-
-
Property
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
Total Non-Current Assets
-
-
-
-
-
-
TOTAL ASSETS
266.25
437.33
-
-
-
-
CURRENT LIABILITIES
Creditors
0.03
0.05
-
-
-
-
Provisions
-
-
-
-
-
-
Other Liabilities
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
0.03
0.05
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
TOTAL LIABILITIES
0.03
0.05
-
-
-
-
NET ASSETS
266.28
437.38
-
-
-
-
Total Equity Attr. to Holders
266.22
437.28
-
-
-
-
Outside Equity
-
-
-
-
-
-
TOTAL EQUITY
266.22
437.28
-
-
-
-
Member Content
Source:
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
-
-
-
-
Payments
(1,113.78)
(1,492.78)
-
-
-
-
Funds from Operations
-
-
-
-
-
-
Dividends Received
-
-
-
-
-
-
Interest Received
0.03
0.06
-
-
-
-
Interest Paid
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
Other Operating Cash
(0.02)
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
3.19
(4.66)
-
-
-
-
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
148.36
89.11
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
Dividends Paid
(0.16)
(0.52)
-
-
-
-
Other Financing Cash
(319.49)
(211.84)
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(171.28)
(123.26)
-
-
-
-
NET CHANGE IN CASH
(168.09)
(127.92)
-
-
-
-
CASH AT START
432.32
560.24
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
CASH AT END
264.24
432.32
-
-
-
-
Member Content
Source: