Ishares Treasury ETF (igb) Logo

Ishares Treasury ETF (IGB)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
N/A
Profitability
NPAT ($) 3,739,000 10,108,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 4.38% 7.02% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 4.32% 6.89% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 22.86 14.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 118.6% 79.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 32.66 20.35 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 0.74 1.28 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $85.47 $143.92 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $85.27 $143.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 4.1% 10.6% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market 11.3% -0.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings 503.91 790.92 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 8,086.50 (7,877.90) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.27 0.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 115.18 112.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 115.18 112.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $115.19 $112.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 2.21 1.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 2.21 1.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 323.70 180.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 2.81% 1.60% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) 323.70 180.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 2.81% 1.60% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 64% 23% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
N/A
Revenue from Operations
Investment Income 4,000 3,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 3,974,000 10,316,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Expenses (239,000) (211,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Profit / Loss before income tax 3,739,000 10,108,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 3,739,000 10,108,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 3,739,000 10,108,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Share End 742,000 1,278,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Weighted 742,000 1,278,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends (1,684,000) (1,116,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 5,039,100 7,909,200 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abs 5,039,084 7,909,233 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.2 0.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 2.11 3.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 2.3 3.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Investments 84.2 143.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Property - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 84.2 143.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL ASSETS 86.5 146.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Creditors 1.04 2.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL CURRENT LIABILITIES 1.04 2.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL LIABILITIES 1.04 2.79 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET ASSETS 87.54 149.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Equity Attr. to Holders 85.46 143.94 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL EQUITY 85.46 143.94 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 120.94 19.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (63.34) (122.73) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 2.41 2.74 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Operating Cash (0.01) (0.01) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM OPERATING ACTIVITIES 60 (100.68) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 47.98 112.94 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (1.63) (1.1) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Cash (106.33) (11.09) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM FINANCING ACTIVITIES (59.97) 100.74 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CHANGE IN CASH 0.03 0.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT START 0.17 0.1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT END 0.2 0.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo