IHVV.ASX
Ishares S&P 500 Aud Hedged ETF
https://www.marketindex.com.au/asx/ihvv/financials

Annual Financial Summary

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 47,314,000 12,702,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) 9.50% 6.78% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 9.30% 6.17% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio 10.39 14.70 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 55.1% 83.2% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.99 1.00 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 14.85 21.00 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 1.32 0.51 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $491.79 $186.71 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $491.41 $186.59 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 1.8% 8.1% Membership required Membership required Membership required Membership required - - - -
Relative to Market 9.0% -2.9% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings 3.00 2.00 Membership required Membership required Membership required Membership required - - - -
Cash Flow (21.00) (9.00) Membership required Membership required Membership required Membership required - - - -
Cash 0.29 0.23 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 377.16 367.38 Membership required Membership required Membership required Membership required - - - -
Book Value 377.16 367.38 Membership required Membership required Membership required Membership required - - - -
Share Price $372.57 $366.10 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 0.04 0.98 Membership required Membership required Membership required Membership required - - - -
Current Ratio 0.04 0.98 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 725.01 - Membership required Membership required Membership required Membership required - - - -
Dividend yield 1.95% - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 725.01 - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 1.95% - Membership required Membership required Membership required Membership required - - - -
Payout Ratio 20% - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 5,737,000 2,760,000 Membership required Membership required Membership required Membership required - - - -
Other Income 41,897,000 10,095,000 Membership required Membership required Membership required Membership required - - - -
Expenses (320,000) (153,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax 47,314,000 12,702,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals 47,314,000 12,702,000 Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals 47,314,000 12,702,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 1,320,000 510,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 1,320,000 510,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted 35,843,900 24,905,900 Membership required Membership required Membership required Membership required - - - -
EPS after Abs 35,843,939 24,905,882 Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 0.39 0.12 Membership required Membership required Membership required Membership required - - - -
Receivables 0.04 16.64 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 0.42 16.76 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 490.08 185.76 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets 18.5 3.49 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 508.58 189.25 Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 509 206 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 9.89 17.06 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 9.89 17.06 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities 1.25 1.58 Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES 1.25 1.58 Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 11.15 18.64 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 520.15 224.64 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 497.85 187.36 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 497.85 187.36 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 145.22 46.42 Membership required Membership required Membership required Membership required - - - -
Payments (430.9) (100.35) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 5.68 3.28 Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash 0.08 0.05 Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES (279.92) (50.61) Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 372.8 93.61 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - (2.87) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (93) (40.37) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES 279.8 50.37 Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH (0.12) (0.24) Membership required Membership required Membership required Membership required - - - -
CASH AT START 0.12 0.22 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment 0.39 0.13 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 0.39 0.12 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo