IGB.ASX
Ishares Treasury ETF
https://www.marketindex.com.au/asx/igb/financials
Annual Financial Summary
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
Profitability
NPAT ($)
(10,823,000)
(2,348,000)
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
(10,823,000)
(2,348,000)
Return on Equity (ROE)
-4.75%
-2.07%
Return on Assets (ROA)
-4.36%
-2.06%
Valuation
PE Ratio
(210.09)
(48.30)
PE Relative to Market
0.0%
0.0%
Price to Book
9.98
1.00
Price to Cash Flow
(300.12)
(69.00)
Shares Outstanding (M)
23.44
1.03
Market Cap ($M)
$2,273.78
$113.42
Enterprise Value ($M)
$2,273.67
$113.31
Performance
Total Shareholder Return
-11.0%
-2.2%
Relative to Market
-3.6%
-32.5%
Per Share
Earnings (EPS Adjusted)
-46.17
-228.18
Earnings (with Abnormals)
-46.17
-228.18
Cash Flow
(473.40)
(2,974.70)
Cash
0.00
0.11
Net Tangible Assets
9.72
110.43
Book Value
9.72
110.43
Share Price
$97.00
$110.22
Liquidity
Quick Ratio
1.02
3.61
Current Ratio
1.02
3.61
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
60.17
144.06
Dividend yield
-
1.31%
Franking
-
-
Gross DPS (c)
60.17
144.06
Gross Dividend Yield
-
1.31%
Payout Ratio
-
-
Member Content
Source:
Annual Financial Income Statement
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
Revenue from Operations
Investment Income
-
-
Other Income
(10,593,000)
(2,147,000)
Expenses
(230,000)
(201,000)
Profit / Loss before income tax
(10,823,000)
(2,348,000)
Tax Expense
-
-
NPAT before Abnormals
(10,823,000)
(2,348,000)
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
(10,823,000)
(2,348,000)
EQUITY
Share End
23,441,000
1,029,000
Share Weighted
23,441,000
1,029,000
Ordinary Dividends
(1,283,000)
(1,445,716)
EPS Adjusted
(461,700)
(2,281,800)
EPS after Abs
(461,712)
(2,281,827)
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
CURRENT ASSETS
Cash and Cash Equivalents
0.1
0.11
Receivables
20.84
0.94
Investments
-
-
Other Current Assets
-
-
Total Current Assets
20.94
1.05
NON-CURRENT ASSETS
Investments
227.54
112.88
Property
-
-
Other Non-Current Assets
-
-
Total Non-Current Assets
227.54
112.88
TOTAL ASSETS
248.48
113.92
CURRENT LIABILITIES
Creditors
20.61
0.29
Provisions
-
-
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
20.61
0.29
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
TOTAL LIABILITIES
20.61
0.29
NET ASSETS
269.09
114.21
Total Equity Attr. to Holders
227.87
113.63
Outside Equity
-
-
TOTAL EQUITY
227.87
113.63
Member Content
Source:
Annual Financial Cash Flow
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
99.83
34.98
Payments
(213.23)
(68.27)
Funds from Operations
-
-
Dividends Received
-
-
Interest Received
2.44
2.68
Interest Paid
-
-
Tax Paid
-
-
Other Operating Cash
(0.01)
(0.01)
NET CASH FROM OPERATING ACTIVITIES
(110.97)
(30.61)
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
203.44
43.96
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(1.25)
(1.91)
Other Financing Cash
(91.22)
(11.52)
NET CASH FROM FINANCING ACTIVITIES
110.96
30.52
NET CHANGE IN CASH
(0.01)
(0.09)
CASH AT START
0.11
0.2
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
0.1
0.11
Member Content
Source: