IHHY.ASX
Ishares Global High Yield Bond (Aud Hedged) ETF
https://www.marketindex.com.au/asx/ihhy/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
Profitability
NPAT ($) 9,125,000 14,615,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals ($) 9,125,000 14,615,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 5.57% 10.59% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 5.56% 10.52% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 18.03 9.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 124.7% 65.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.00 0.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 25.77 13.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 1.78 1.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $164.52 $137.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $164.44 $137.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return 9.0% 6.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -3.5% -7.8% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings (EPS Adjusted) 512.93 964.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Earnings (with Abnormals) 512.93 964.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow (939.30) 3,329.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.05 0.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 92.07 91.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 92.07 91.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $92.48 $90.51 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 1.01 0.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 1.01 0.24 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) 556.57 374.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 6.02% 4.14% 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) 556.57 374.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 6.02% 4.14% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 109% 39% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
Revenue from Operations
Investment Income 6,804,000 5,319,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 3,088,000 10,058,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Expenses (767,000) (762,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Profit / Loss before income tax 9,125,000 14,615,000 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 9,125,000 14,615,000 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 9,125,000 14,615,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Share End 1,779,000 1,516,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Weighted 1,779,000 1,516,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends (8,280,000) (5,058,795) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 5,129,300 9,640,500 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abs 5,129,286 9,640,501 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

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.08 0.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 0.14 0.11 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 0.22 0.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NON-CURRENT ASSETS
Investments 161.91 136.52 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 1.87 2.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 163.78 138.69 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL ASSETS 164 138.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CURRENT LIABILITIES
Creditors 0.16 0.76 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 0.06 0.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TOTAL CURRENT LIABILITIES 0.22 0.82 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 0.22 0.82 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET ASSETS 164.22 139.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Equity Attr. to Holders 163.79 138.06 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 163.79 138.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 77.29 137.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (101.51) (92.75) 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 6.87 5.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 0.01 - 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 0.63 0.69 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM OPERATING ACTIVITIES (16.71) 50.47 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 83.39 79.5 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 (8) (5.16) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Cash (58.79) (124.81) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CASH FROM FINANCING ACTIVITIES 16.6 (50.47) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NET CHANGE IN CASH (0.11) (0.01) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH AT START 0.08 0.1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustment 0.11 (0.01) 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 0.08 0.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo