Ishares Core MSCI Australia Esg ETF (iesg) Logo

Ishares Core MSCI Australia Esg ETF (IESG)

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ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2022
06/2021
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Profitability
NPAT ($) (15,811,000) 177,000 - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) (15,811,000) 177,000 - - - - - - - -
Return on Equity (ROE) -9.35% 1.64% - - - - - - - -
Return on Assets (ROA) -8.76% 1.64% - - - - - - - -
Valuation
PE Ratio (10.76) 61.08 - - - - - - - -
PE Relative to Market 0.0% 513.1% - - - - - - - -
Price to Book 1.01 1.00 - - - - - - - -
Price to Cash Flow (15.37) 87.25 - - - - - - - -
Shares Outstanding (M) 7.32 0.42 - - - - - - - -
Market Cap ($M) $170.14 $10.81 - - - - - - - -
Enterprise Value ($M) $169.87 $10.80 - - - - - - - -
Performance
Total Shareholder Return -7.9% 0.0% - - - - - - - -
Relative to Market -0.5% 0.0% - - - - - - - -
Per Share
Earnings (EPS Adjusted) -215.97 42.14 - - - - - - - -
Earnings (with Abnormals) -215.97 42.14 - - - - - - - -
Cash Flow (2,222.10) (2,520.70) - - - - - - - -
Cash 0.04 0.02 - - - - - - - -
Net Tangible Assets 23.11 25.65 - - - - - - - -
Book Value 23.11 25.65 - - - - - - - -
Share Price $23.24 $25.74 - - - - - - - -
Liquidity
Quick Ratio 1.08 8.14 - - - - - - - -
Current Ratio 1.08 8.14 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) 52.36 5.54 - - - - - - - -
Dividend yield 2.25% - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) 52.36 5.54 - - - - - - - -
Gross Dividend Yield 2.25% - - - - - - - - -
Payout Ratio - 13% - - - - - - - -
Membership required
Member Content
Source:
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06/2022
06/2021
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Revenue from Operations
Investment Income 2,219,000 26,000 - - - - - - - -
Other Income (17,916,000) 155,000 - - - - - - - -
Expenses (114,000) (4,000) - - - - - - - -
Profit / Loss before income tax (15,811,000) 177,000 - - - - - - - -
Tax Expense - - - - - - - - - -
NPAT before Abnormals (15,811,000) 177,000 - - - - - - - -
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Outside Equity - - - - - - - - - -
Preference Dividends - - - - - - - - - -
Reported NPAT after Abnormals (15,811,000) 177,000 - - - - - - - -
EQUITY
Share End 7,321,000 420,000 - - - - - - - -
Share Weighted 7,321,000 420,000 - - - - - - - -
Ordinary Dividends (1,404,000) - - - - - - - - -
EPS Adjusted (2,159,700) 421,400 - - - - - - - -
EPS after Abs (2,159,678) 421,429 - - - - - - - -
Equity Profit / Loss - - - - - - - - - -
Membership required
Member Content
Source:
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06/2022
06/2021
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CURRENT ASSETS
Cash and Cash Equivalents 0.27 0.01 - - - - - - - -
Receivables 12.01 0.05 - - - - - - - -
Investments - - - - - - - - - -
Other Current Assets 0.01 - - - - - - - - -
Total Current Assets 12.29 0.06 - - - - - - - -
NON-CURRENT ASSETS
Investments 168.3 10.72 - - - - - - - -
Property - - - - - - - - - -
Other Non-Current Assets - - - - - - - - - -
Total Non-Current Assets 168.3 10.72 - - - - - - - -
TOTAL ASSETS 180.59 10.78 - - - - - - - -
CURRENT LIABILITIES
Creditors 11.41 0.01 - - - - - - - -
Provisions - - - - - - - - - -
Other Liabilities 0.01 - - - - - - - - -
TOTAL CURRENT LIABILITIES 11.42 0.01 - - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - - - - - - - - -
Deferred Tax - - - - - - - - - -
Other Non-Current Liabilities - - - - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - - - - - - - - -
TOTAL LIABILITIES 11.42 0.01 - - - - - - - -
NET ASSETS 192.01 10.79 - - - - - - - -
Total Equity Attr. to Holders 169.16 10.77 - - - - - - - -
Outside Equity - - - - - - - - - -
TOTAL EQUITY 169.16 10.77 - - - - - - - -
Membership required
Member Content
Source:
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06/2022
06/2021
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 10.31 - - - - - - - - -
Payments (174.56) (10.59) - - - - - - - -
Funds from Operations - - - - - - - - - -
Dividends Received 1.6 - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Tax Paid - - - - - - - - - -
Other Operating Cash (0.03) - - - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (162.68) (10.59) - - - - - - - -
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 164.33 10.59 - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Borrowings - - - - - - - - - -
Dividends Paid (1.39) - - - - - - - - -
Other Financing Cash - - - - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 162.94 10.59 - - - - - - - -
NET CHANGE IN CASH 0.26 0.01 - - - - - - - -
CASH AT START 0.01 - - - - - - - - -
Exchange Rate Adjustment - - - - - - - - - -
Other Cash Adjustment - - - - - - - - - -
CASH AT END 0.27 0.01 - - - - - - - -
Membership required
Member Content
Source:
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