IHCB.ASX
Ishares Core Global Corporate Bond(Aud Hedged) ETF
https://www.marketindex.com.au/asx/ihcb/financials
Annual Financial Summary
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
Profitability
NPAT ($)
(40,091,000)
6,152,000
-
-
-
NPAT Margin
--
--
-
-
-
Abnormals ($)
-
-
-
-
-
NPAT before Abnormals ($)
(40,091,000)
6,152,000
-
-
-
Return on Equity (ROE)
-13.53%
2.24%
-
-
-
Return on Assets (ROA)
-13.06%
2.19%
-
-
-
Valuation
PE Ratio
(7.36)
44.69
-
-
-
PE Relative to Market
0.0%
380.0%
-
-
-
Price to Book
1.00
1.00
-
-
-
Price to Cash Flow
(10.51)
63.84
-
-
-
Shares Outstanding (M)
3.14
2.45
-
-
-
Market Cap ($M)
$294.91
$274.91
-
-
-
Enterprise Value ($M)
$294.77
$274.81
-
-
-
Performance
Total Shareholder Return
-13.8%
2.1%
-
-
-
Relative to Market
-6.3%
-28.2%
-
-
-
Per Share
Earnings (EPS Adjusted)
-1,275.16
250.79
-
-
-
Earnings (with Abnormals)
-1,275.16
250.79
-
-
-
Cash Flow
(1,948.20)
832.60
-
-
-
Cash
0.04
0.04
-
-
-
Net Tangible Assets
94.24
112.11
-
-
-
Book Value
94.24
112.11
-
-
-
Share Price
$93.80
$112.07
-
-
-
Liquidity
Quick Ratio
98.42
75.70
-
-
-
Current Ratio
98.42
75.70
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
Inventory Turnover
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
Dividends
DPS (c)
216.48
383.16
-
-
-
Dividend yield
2.31%
3.42%
-
-
-
Franking
-
-
-
-
-
Gross DPS (c)
216.48
383.16
-
-
-
Gross Dividend Yield
2.31%
3.42%
-
-
-
Payout Ratio
-
153%
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
Revenue from Operations
Investment Income
5,781,000
6,985,000
-
-
-
Other Income
(45,095,000)
12,000
-
-
-
Expenses
(777,000)
(845,000)
-
-
-
Profit / Loss before income tax
(40,091,000)
6,152,000
-
-
-
Tax Expense
-
-
-
-
-
NPAT before Abnormals
(40,091,000)
6,152,000
-
-
-
Abnormals
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
Net Abnormals
-
-
-
-
-
Outside Equity
-
-
-
-
-
Preference Dividends
-
-
-
-
-
Reported NPAT after Abnormals
(40,091,000)
6,152,000
-
-
-
EQUITY
Share End
3,144,000
2,453,000
-
-
-
Share Weighted
3,144,000
2,453,000
-
-
-
Ordinary Dividends
(5,969,599)
(7,268,000)
-
-
-
EPS Adjusted
(12,751,600)
2,507,900
-
-
-
EPS after Abs
(12,751,590)
2,507,949
-
-
-
Equity Profit / Loss
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
0.13
0.1
-
-
-
Receivables
12.46
9.37
-
-
-
Investments
-
-
-
-
-
Other Current Assets
-
-
-
-
-
Total Current Assets
12.6
9.46
-
-
-
NON-CURRENT ASSETS
Investments
294.38
271.33
-
-
-
Property
-
-
-
-
-
Other Non-Current Assets
0.1
0.08
-
-
-
Total Non-Current Assets
294.47
271.41
-
-
-
TOTAL ASSETS
307.07
280.88
-
-
-
CURRENT LIABILITIES
Creditors
0.13
0.12
-
-
-
Provisions
-
-
-
-
-
Other Liabilities
-
-
-
-
-
TOTAL CURRENT LIABILITIES
0.13
0.12
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
Deferred Tax
-
-
-
-
-
Other Non-Current Liabilities
10.67
5.74
-
-
-
TOTAL NON-CURRENT LIABILITIES
10.67
5.74
-
-
-
TOTAL LIABILITIES
10.79
5.87
-
-
-
NET ASSETS
317.86
286.75
-
-
-
Total Equity Attr. to Holders
296.28
275.01
-
-
-
Outside Equity
-
-
-
-
-
TOTAL EQUITY
296.28
275.01
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
106.68
173.26
-
-
-
Payments
(174.24)
(160.55)
-
-
-
Funds from Operations
-
-
-
-
-
Dividends Received
5.76
7.14
-
-
-
Interest Received
-
-
-
-
-
Interest Paid
-
-
-
-
-
Tax Paid
-
-
-
-
-
Other Operating Cash
0.54
0.58
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(61.25)
20.42
-
-
-
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
129.2
91.33
-
-
-
Proceeds from Borrowings
-
-
-
-
-
Borrowings
-
-
-
-
-
Dividends Paid
(8.04)
(7.19)
-
-
-
Other Financing Cash
(59.8)
(105.09)
-
-
-
NET CASH FROM FINANCING ACTIVITIES
61.36
(20.96)
-
-
-
NET CHANGE IN CASH
0.11
(0.54)
-
-
-
CASH AT START
0.1
0.34
-
-
-
Exchange Rate Adjustment
(0.07)
0.29
-
-
-
Other Cash Adjustment
-
-
-
-
-
CASH AT END
0.13
0.1
-
-
-
Member Content
Source: