IHOO.ASX
Ishares Global 100 Aud Hedged ETF
https://www.marketindex.com.au/asx/ihoo/financials
Annual Financial Summary
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
Profitability
NPAT ($)
(10,275,000)
29,976,000
-
-
NPAT Margin
--
--
-
-
Abnormals ($)
-
-
-
-
NPAT before Abnormals ($)
(10,275,000)
29,976,000
-
-
Return on Equity (ROE)
-7.47%
21.95%
-
-
Return on Assets (ROA)
-7.14%
20.96%
-
-
Valuation
PE Ratio
(13.53)
4.57
-
-
PE Relative to Market
0.0%
33.8%
-
-
Price to Book
1.01
1.00
-
-
Price to Cash Flow
(19.33)
6.53
-
-
Shares Outstanding (M)
1.12
0.88
-
-
Market Cap ($M)
$139.04
$136.92
-
-
Enterprise Value ($M)
$138.50
$136.68
-
-
Performance
Total Shareholder Return
-5.9%
32.7%
-
-
Relative to Market
1.6%
2.5%
-
-
Per Share
Earnings (EPS Adjusted)
-916.59
3,402.50
-
-
Earnings (with Abnormals)
-916.59
3,402.50
-
-
Cash Flow
(1,294.00)
(1,886.00)
-
-
Cash
0.48
0.27
-
-
Net Tangible Assets
122.68
155.04
-
-
Book Value
122.68
155.04
-
-
Share Price
$124.03
$155.41
-
-
Liquidity
Quick Ratio
1.19
3.99
-
-
Current Ratio
1.19
3.99
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
Inventory Turnover
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
Dividends
DPS (c)
212.42
2,405.21
-
-
Dividend yield
1.71%
15.48%
-
-
Franking
-
-
-
-
Gross DPS (c)
212.42
2,406.65
-
-
Gross Dividend Yield
1.71%
15.49%
-
-
Payout Ratio
-
71%
-
-
Member Content
Source:
Annual Financial Income Statement
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
Revenue from Operations
Investment Income
2,807,000
2,077,000
-
-
Other Income
(12,327,000)
28,432,000
-
-
Expenses
(755,000)
(533,000)
-
-
Profit / Loss before income tax
(10,275,000)
29,976,000
-
-
Tax Expense
-
-
-
-
NPAT before Abnormals
(10,275,000)
29,976,000
-
-
Abnormals
-
-
-
-
Abnormals Tax
-
-
-
-
Net Abnormals
-
-
-
-
Outside Equity
-
-
-
-
Preference Dividends
-
-
-
-
Reported NPAT after Abnormals
(10,275,000)
29,976,000
-
-
EQUITY
Share End
1,121,000
881,000
-
-
Share Weighted
1,121,000
881,000
-
-
Ordinary Dividends
(2,262,007)
-
-
-
EPS Adjusted
(9,165,900)
34,025,000
-
-
EPS after Abs
(9,165,923)
34,024,972
-
-
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
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
0.54
0.24
-
-
Receivables
7.01
25.45
-
-
Investments
-
-
-
-
Other Current Assets
0.02
-
-
-
Total Current Assets
7.57
25.68
-
-
NON-CURRENT ASSETS
Investments
135.22
117.25
-
-
Property
-
-
-
-
Other Non-Current Assets
1.1
0.1
-
-
Total Non-Current Assets
136.32
117.35
-
-
TOTAL ASSETS
143.9
143.04
-
-
CURRENT LIABILITIES
Creditors
0.11
3.73
-
-
Provisions
-
-
-
-
Other Liabilities
6.25
2.71
-
-
TOTAL CURRENT LIABILITIES
6.37
6.44
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
Deferred Tax
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
TOTAL LIABILITIES
6.37
6.44
-
-
NET ASSETS
150.27
149.48
-
-
Total Equity Attr. to Holders
137.53
136.59
-
-
Outside Equity
-
-
-
-
TOTAL EQUITY
137.53
136.59
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
49.36
23.52
-
-
Payments
(66.51)
(41.65)
-
-
Funds from Operations
-
-
-
-
Dividends Received
2.78
2.01
-
-
Interest Received
-
-
-
-
Interest Paid
-
-
-
-
Tax Paid
-
-
-
-
Other Operating Cash
(0.14)
(0.49)
-
-
NET CASH FROM OPERATING ACTIVITIES
(14.51)
(16.62)
-
-
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
41.18
18.98
-
-
Proceeds from Borrowings
-
-
-
-
Borrowings
-
-
-
-
Dividends Paid
(19.85)
-
-
-
Other Financing Cash
(6.55)
(2.39)
-
-
NET CASH FROM FINANCING ACTIVITIES
14.78
16.59
-
-
NET CHANGE IN CASH
0.28
(0.03)
-
-
CASH AT START
0.24
0.21
-
-
Exchange Rate Adjustment
0.02
0.06
-
-
Other Cash Adjustment
-
-
-
-
CASH AT END
0.54
0.24
-
-
Member Content
Source: