Ishares Core MSCI World Ex Aus Esg Leaders Aud Hed (ihwl) Logo

Ishares Core MSCI World Ex Aus Esg Leaders Aud Hed (IHWL)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
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N/A
Profitability
NPAT ($) (33,373,000) 594,000 Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -26.51% 0.87% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -25.69% 0.86% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (3.77) 114.08 Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 656.1% Membership required Membership required Membership required - - - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required - - - - -
Price to Cash Flow (5.38) 163.27 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 3.76 2.00 Membership required Membership required Membership required - - - - -
Market Cap ($M) $125.66 $67.77 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $125.38 $67.51 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -1.4% 4.2% Membership required Membership required Membership required - - - - -
Relative to Market 5.9% -6.8% Membership required Membership required Membership required - - - - -
Per Share
Earnings (887.34) 29.69 Membership required Membership required Membership required - - - - -
Cash Flow (2.00) (2.00) Membership required Membership required Membership required - - - - -
Cash 0.07 0.13 Membership required Membership required Membership required - - - - -
Net Tangible Assets 33.48 33.97 Membership required Membership required Membership required - - - - -
Book Value 33.48 33.97 Membership required Membership required Membership required - - - - -
Share Price $33.41 $33.87 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.40 0.36 Membership required Membership required Membership required - - - - -
Current Ratio 0.40 0.36 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - 19.94 Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - 19.94 Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - 67% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 2,134,000 1,272,000 Membership required Membership required Membership required - - - - -
Other Income (35,335,000) (585,000) Membership required Membership required Membership required - - - - -
Expenses (172,000) (93,000) Membership required Membership required Membership required - - - - -
Profit / Loss before income tax (33,373,000) 594,000 Membership required Membership required Membership required - - - - -
Tax Expense - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (33,373,000) 594,000 Membership required Membership required Membership required - - - - -
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (33,373,000) 594,000 Membership required Membership required Membership required - - - - -
EQUITY
Share End 3,761,000 2,001,000 Membership required Membership required Membership required - - - - -
Share Weighted 3,761,000 2,001,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends - (586,000) Membership required Membership required Membership required - - - - -
EPS Adjusted (8,873,400) 296,900 Membership required Membership required Membership required - - - - -
EPS after Abs (8,873,438) 296,852 Membership required Membership required Membership required - - - - -
Equity Profit / Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents 0.27 0.27 Membership required Membership required Membership required - - - - -
Receivables 1.35 0.01 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other Current Assets - - Membership required Membership required Membership required - - - - -
Total Current Assets 1.62 0.27 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Investments 125.78 67.33 Membership required Membership required Membership required - - - - -
Property - - Membership required Membership required Membership required - - - - -
Other Non-Current Assets 2.51 1.13 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 128.29 68.47 Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 129.91 68.74 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Creditors 3.52 0.01 Membership required Membership required Membership required - - - - -
Provisions - - Membership required Membership required Membership required - - - - -
Other Liabilities 0.49 0.74 Membership required Membership required Membership required - - - - -
TOTAL CURRENT LIABILITIES 4.01 0.76 Membership required Membership required Membership required - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required - - - - -
Deferred Tax - - Membership required Membership required Membership required - - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required - - - - -
TOTAL LIABILITIES 4.01 0.76 Membership required Membership required Membership required - - - - -
NET ASSETS 133.92 69.5 Membership required Membership required Membership required - - - - -
Total Equity Attr. to Holders 125.9 67.98 Membership required Membership required Membership required - - - - -
Outside Equity - - Membership required Membership required Membership required - - - - -
TOTAL EQUITY 125.9 67.98 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
N/A
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 152.13 2.36 Membership required Membership required Membership required - - - - -
Payments (243.03) (58.67) Membership required Membership required Membership required - - - - -
Funds from Operations - - Membership required Membership required Membership required - - - - -
Dividends Received 2.13 1.29 Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Tax Paid - - Membership required Membership required Membership required - - - - -
Other Operating Cash 0.03 0.01 Membership required Membership required Membership required - - - - -
NET CASH FROM OPERATING ACTIVITIES (88.73) (55.01) Membership required Membership required Membership required - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments - - Membership required Membership required Membership required - - - - -
PP&E - - Membership required Membership required Membership required - - - - -
Proceeds PP&E - - Membership required Membership required Membership required - - - - -
Purchase Subsidiary - - Membership required Membership required Membership required - - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 222.76 55.93 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (132.81) (0.56) Membership required Membership required Membership required - - - - -
Other Financing Cash - - Membership required Membership required Membership required - - - - -
NET CASH FROM FINANCING ACTIVITIES 89.96 55.37 Membership required Membership required Membership required - - - - -
NET CHANGE IN CASH 1.23 0.36 Membership required Membership required Membership required - - - - -
CASH AT START 0.27 0.1 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustment (1.22) (0.2) Membership required Membership required Membership required - - - - -
Other Cash Adjustment - - Membership required Membership required Membership required - - - - -
CASH AT END 0.27 0.27 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo