IAF.ASX
Ishares Core Composite Bond ETF
https://www.marketindex.com.au/asx/iaf/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($)
14,320,000
(193,642,000)
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
14,320,000
(193,642,000)
Return on Equity (ROE)
0.76%
-11.40%
Return on Assets (ROA)
0.76%
-11.17%
Valuation
PE Ratio
131.73
(8.77)
PE Relative to Market
877.9%
0.0%
Price to Book
1.00
1.00
Price to Cash Flow
188.46
(12.53)
Shares Outstanding (M)
18.96
17.05
Market Cap ($M)
$1,886.40
$1,698.08
Enterprise Value ($M)
$1,883.98
$1,684.30
Performance
Total Shareholder Return
1.2%
-10.7%
Relative to Market
-13.5%
-3.2%
Per Share
Earnings (EPS Adjusted)
75.55
-1,135.80
Earnings (with Abnormals)
75.55
-1,135.80
Cash Flow
(963.00)
(447.30)
Cash
0.13
0.81
Net Tangible Assets
99.43
99.67
Book Value
99.43
99.67
Share Price
$99.52
$99.60
Liquidity
Quick Ratio
2.14
0.75
Current Ratio
2.14
0.75
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
135.09
157.45
Dividend yield
1.36%
1.58%
Franking
-
-
Gross DPS (c)
135.09
157.45
Gross Dividend Yield
1.36%
1.58%
Payout Ratio
179%
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Revenue from Operations
Investment Income
22,000
1,000
Other Income
16,622,000
(190,959,000)
Expenses
(2,324,000)
(2,684,000)
Profit / Loss before income tax
14,320,000
(193,642,000)
Tax Expense
-
-
NPAT before Abnormals
14,320,000
(193,642,000)
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
14,320,000
(193,642,000)
EQUITY
Share End
18,955,000
17,049,000
Share Weighted
18,955,000
17,049,000
Ordinary Dividends
(23,214,000)
(28,994,000)
EPS Adjusted
755,500
(11,358,000)
EPS after Abs
755,473
(11,357,968)
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CURRENT ASSETS
Cash and Cash Equivalents
2.42
13.78
Receivables
12.85
12.23
Investments
-
-
Other Current Assets
-
-
Total Current Assets
15.27
26.01
NON-CURRENT ASSETS
Investments
1,876.58
1,707.75
Property
-
-
Other Non-Current Assets
-
-
Total Non-Current Assets
1,876.58
1,707.75
TOTAL ASSETS
1,891.85
1,733.76
CURRENT LIABILITIES
Creditors
7.13
34.53
Provisions
-
-
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
7.13
34.53
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
TOTAL LIABILITIES
7.13
34.53
NET ASSETS
1,898.98
1,768.29
Total Equity Attr. to Holders
1,884.72
1,699.22
Outside Equity
-
-
TOTAL EQUITY
1,884.72
1,699.22
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
349.71
328.67
Payments
(578.41)
(452.51)
Funds from Operations
-
-
Dividends Received
-
-
Interest Received
48.59
47.59
Interest Paid
-
-
Tax Paid
-
-
Other Operating Cash
(2.42)
(0.01)
NET CASH FROM OPERATING ACTIVITIES
(182.54)
(76.27)
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
307.08
347.86
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(22.41)
(27.58)
Other Financing Cash
(113.5)
(238.79)
NET CASH FROM FINANCING ACTIVITIES
171.18
81.49
NET CHANGE IN CASH
(11.36)
5.22
CASH AT START
13.78
8.56
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
2.42
13.78
Member Content
Source: