IHHY.ASX
Ishares Global High Yield Bond (Aud Hedged) ETF
https://www.marketindex.com.au/asx/ihhy/financials
Annual Financial Summary
Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
Profitability
NPAT ($)
(28,828,000)
8,259,000
-
-
-
NPAT Margin
--
--
-
-
-
Abnormals ($)
-
-
-
-
-
NPAT before Abnormals ($)
(28,828,000)
8,259,000
-
-
-
Return on Equity (ROE)
-16.58%
6.83%
-
-
-
Return on Assets (ROA)
-16.01%
6.71%
-
-
-
Valuation
PE Ratio
(6.04)
14.67
-
-
-
PE Relative to Market
0.0%
121.8%
-
-
-
Price to Book
1.00
1.00
-
-
-
Price to Cash Flow
(8.62)
20.96
-
-
-
Shares Outstanding (M)
1.98
1.16
-
-
-
Market Cap ($M)
$174.00
$121.20
-
-
-
Enterprise Value ($M)
$173.90
$121.15
-
-
-
Performance
Total Shareholder Return
-12.9%
11.9%
-
-
-
Relative to Market
-5.5%
-18.4%
-
-
-
Per Share
Earnings (EPS Adjusted)
-1,459.65
710.15
-
-
-
Earnings (with Abnormals)
-1,459.65
710.15
-
-
-
Cash Flow
(4,138.70)
(4,497.60)
-
-
-
Cash
0.05
0.04
-
-
-
Net Tangible Assets
88.06
103.96
-
-
-
Book Value
88.06
103.96
-
-
-
Share Price
$88.10
$104.21
-
-
-
Liquidity
Quick Ratio
1.26
1.12
-
-
-
Current Ratio
1.26
1.12
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
Inventory Turnover
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
Dividends
DPS (c)
360.37
422.63
-
-
-
Dividend yield
4.09%
4.06%
-
-
-
Franking
-
-
-
-
-
Gross DPS (c)
360.37
422.63
-
-
-
Gross Dividend Yield
4.09%
4.06%
-
-
-
Payout Ratio
-
60%
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
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
7,042,000
3,322,000
-
-
-
Other Income
(34,935,000)
5,430,000
-
-
-
Expenses
(935,000)
(493,000)
-
-
-
Profit / Loss before income tax
(28,828,000)
8,259,000
-
-
-
Tax Expense
-
-
-
-
-
NPAT before Abnormals
(28,828,000)
8,259,000
-
-
-
Abnormals
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
Net Abnormals
-
-
-
-
-
Outside Equity
-
-
-
-
-
Preference Dividends
-
-
-
-
-
Reported NPAT after Abnormals
(28,828,000)
8,259,000
-
-
-
EQUITY
Share End
1,975,000
1,163,000
-
-
-
Share Weighted
1,975,000
1,163,000
-
-
-
Ordinary Dividends
(5,100,000)
(4,100,000)
-
-
-
EPS Adjusted
(14,596,500)
7,101,500
-
-
-
EPS after Abs
(14,596,456)
7,101,462
-
-
-
Equity Profit / Loss
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
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
0.1
0.04
-
-
-
Receivables
7.72
2.4
-
-
-
Investments
-
-
-
-
-
Other Current Assets
-
-
-
-
-
Total Current Assets
7.82
2.44
-
-
-
NON-CURRENT ASSETS
Investments
172.12
120.56
-
-
-
Property
-
-
-
-
-
Other Non-Current Assets
0.16
0.07
-
-
-
Total Non-Current Assets
172.28
120.64
-
-
-
TOTAL ASSETS
180.11
123.08
-
-
-
CURRENT LIABILITIES
Creditors
0.19
0.11
-
-
-
Provisions
-
-
-
-
-
Other Liabilities
6
2.07
-
-
-
TOTAL CURRENT LIABILITIES
6.19
2.18
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
Deferred Tax
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
TOTAL LIABILITIES
6.19
2.18
-
-
-
NET ASSETS
186.3
125.26
-
-
-
Total Equity Attr. to Holders
173.92
120.9
-
-
-
Outside Equity
-
-
-
-
-
TOTAL EQUITY
173.92
120.9
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
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
130.84
23.67
-
-
-
Payments
(220.31)
(79.72)
-
-
-
Funds from Operations
-
-
-
-
-
Dividends Received
6.99
3.38
-
-
-
Interest Received
-
-
-
-
-
Interest Paid
-
-
-
-
-
Tax Paid
-
-
-
-
-
Other Operating Cash
0.74
0.36
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(81.74)
(52.31)
-
-
-
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
192.07
63.63
-
-
-
Proceeds from Borrowings
-
-
-
-
-
Borrowings
-
-
-
-
-
Dividends Paid
(4.98)
(3.98)
-
-
-
Other Financing Cash
(105.24)
(7.21)
-
-
-
NET CASH FROM FINANCING ACTIVITIES
81.84
52.44
-
-
-
NET CHANGE IN CASH
0.1
0.13
-
-
-
CASH AT START
0.04
0.09
-
-
-
Exchange Rate Adjustment
(0.05)
(0.18)
-
-
-
Other Cash Adjustment
-
-
-
-
-
CASH AT END
0.1
0.04
-
-
-
Member Content
Source: