IHHY.ASX
Ishares Global High Yield Bond (Aud Hedged) ETF
https://www.marketindex.com.au/asx/ihhy/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 ($) (28,828,000) 8,259,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) (28,828,000) 8,259,000 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -16.58% 6.83% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -16.01% 6.71% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (6.04) 14.67 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 121.8% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (8.62) 20.96 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 1.98 1.16 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $174.00 $121.20 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $173.90 $121.15 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -12.9% 11.9% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -5.5% -18.4% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -1,459.65 710.15 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -1,459.65 710.15 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow (4,138.70) (4,497.60) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.05 0.04 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 88.06 103.96 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 88.06 103.96 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $88.10 $104.21 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.26 1.12 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.26 1.12 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 - - -
Inventory Turnover - - 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 - - -
Dividends
DPS (c) 360.37 422.63 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 4.09% 4.06% Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 360.37 422.63 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 4.09% 4.06% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - 60% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

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 7,042,000 3,322,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income (34,935,000) 5,430,000 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (935,000) (493,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax (28,828,000) 8,259,000 Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (28,828,000) 8,259,000 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (28,828,000) 8,259,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 1,975,000 1,163,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 1,975,000 1,163,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (5,100,000) (4,100,000) Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (14,596,500) 7,101,500 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs (14,596,456) 7,101,462 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
Member Content
Source:
Morningstar Logo

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 0.1 0.04 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 7.72 2.4 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 7.82 2.44 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 172.12 120.56 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets 0.16 0.07 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 172.28 120.64 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 180.11 123.08 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 0.19 0.11 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities 6 2.07 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 6.19 2.18 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 6.19 2.18 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 186.3 125.26 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 173.92 120.9 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 173.92 120.9 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

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 130.84 23.67 Membership required Membership required Membership required Membership required Membership required - - -
Payments (220.31) (79.72) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 6.99 3.38 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash 0.74 0.36 Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES (81.74) (52.31) 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 - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - 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 - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 192.07 63.63 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (4.98) (3.98) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (105.24) (7.21) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES 81.84 52.44 Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH 0.1 0.13 Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 0.04 0.09 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment (0.05) (0.18) Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 0.1 0.04 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo