IAA.ASX
Ishares Asia 50 ETF
https://www.marketindex.com.au/asx/iaa/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
03/2018
03/2017
03/2016
03/2015
03/2014
Profitability
NPAT ($)
4,266,000
(219,028,000)
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
4,266,000
(219,028,000)
Return on Equity (ROE)
0.59%
-31.12%
Return on Assets (ROA)
0.59%
-31.09%
Valuation
PE Ratio
170.38
(3.19)
PE Relative to Market
1,081.0%
0.0%
Price to Book
1.00
0.99
Price to Cash Flow
243.57
(4.56)
Shares Outstanding (M)
8.05
7.67
Market Cap ($M)
$726.82
$698.67
Enterprise Value ($M)
$726.43
$698.16
Performance
Total Shareholder Return
1.3%
-24.7%
Relative to Market
-13.4%
-17.3%
Per Share
Earnings (EPS Adjusted)
53.00
-2,855.27
Earnings (with Abnormals)
53.00
-2,855.27
Cash Flow
(206.50)
(306.70)
Cash
0.05
0.07
Net Tangible Assets
90.03
91.76
Book Value
90.03
91.76
Share Price
$90.30
$91.08
Liquidity
Quick Ratio
10.16
9.60
Current Ratio
10.16
9.60
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
190.51
157.49
Dividend yield
2.11%
1.73%
Franking
-
-
Gross DPS (c)
190.51
157.49
Gross Dividend Yield
2.11%
1.73%
Payout Ratio
359%
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
03/2018
03/2017
03/2016
03/2015
03/2014
Revenue from Operations
Investment Income
14,742,000
11,241,000
Other Income
(7,025,000)
(226,339,000)
Expenses
(3,451,000)
(3,930,000)
Profit / Loss before income tax
4,266,000
(219,028,000)
Tax Expense
-
-
NPAT before Abnormals
4,266,000
(219,028,000)
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
4,266,000
(219,028,000)
EQUITY
Share End
8,049,000
7,671,000
Share Weighted
8,049,000
7,671,000
Ordinary Dividends
(14,672,000)
(10,825,000)
EPS Adjusted
530,000
(28,552,700)
EPS after Abs
530,004
(28,552,731)
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
03/2018
03/2017
03/2016
03/2015
03/2014
CURRENT ASSETS
Cash and Cash Equivalents
0.39
0.52
Receivables
6
5.33
Investments
-
-
Other Current Assets
-
-
Total Current Assets
6.39
5.84
NON-CURRENT ASSETS
Investments
718.87
698.62
Property
-
-
Other Non-Current Assets
-
-
Total Non-Current Assets
718.87
698.62
TOTAL ASSETS
725.26
704.46
CURRENT LIABILITIES
Creditors
0.63
0.61
Provisions
-
-
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
0.63
0.61
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
TOTAL LIABILITIES
0.63
0.61
NET ASSETS
725.89
705.07
Total Equity Attr. to Holders
724.63
703.85
Outside Equity
-
-
TOTAL EQUITY
724.63
703.85
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
03/2018
03/2017
03/2016
03/2015
03/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
33.04
57.69
Payments
(64.52)
(92.54)
Funds from Operations
-
-
Dividends Received
14.89
11.33
Interest Received
-
-
Interest Paid
-
-
Tax Paid
-
-
Other Operating Cash
(0.03)
(0.02)
NET CASH FROM OPERATING ACTIVITIES
(16.62)
(23.53)
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
58.2
87.56
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(13.6)
(10.06)
Other Financing Cash
(28.09)
(53.72)
NET CASH FROM FINANCING ACTIVITIES
16.51
23.78
NET CHANGE IN CASH
(0.11)
0.25
CASH AT START
0.52
0.34
Exchange Rate Adjustment
(0.02)
(0.07)
Other Cash Adjustment
-
-
CASH AT END
0.39
0.52
Member Content
Source: