IHWL.ASX
Ishares Core MSCI World Ex Aus Esg (Aud Hed) ETF
https://www.marketindex.com.au/asx/ihwl/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 ($)
(30,453,000)
75,223,000
-
-
-
NPAT Margin
--
--
-
-
-
Abnormals ($)
-
-
-
-
-
NPAT before Abnormals ($)
(30,453,000)
75,223,000
-
-
-
Return on Equity (ROE)
-12.10%
26.23%
-
-
-
Return on Assets (ROA)
-11.39%
25.58%
-
-
-
Valuation
PE Ratio
(8.29)
3.83
-
-
-
PE Relative to Market
0.0%
27.6%
-
-
-
Price to Book
1.00
1.00
-
-
-
Price to Cash Flow
(11.84)
5.47
-
-
-
Shares Outstanding (M)
6.91
6.16
-
-
-
Market Cap ($M)
$252.50
$288.21
-
-
-
Enterprise Value ($M)
$249.72
$287.87
-
-
-
Performance
Total Shareholder Return
-12.3%
40.0%
-
-
-
Relative to Market
-4.9%
9.8%
-
-
-
Per Share
Earnings (EPS Adjusted)
-440.45
1,220.95
-
-
-
Earnings (with Abnormals)
-440.45
1,220.95
-
-
-
Cash Flow
191.50
(1,411.90)
-
-
-
Cash
0.40
0.06
-
-
-
Net Tangible Assets
36.40
46.55
-
-
-
Book Value
36.40
46.55
-
-
-
Share Price
$36.52
$46.78
-
-
-
Liquidity
Quick Ratio
1.09
5.20
-
-
-
Current Ratio
1.09
5.20
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
Inventory Turnover
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
Dividends
DPS (c)
27.74
519.67
-
-
-
Dividend yield
-
11.11%
-
-
-
Franking
-
-
-
-
-
Gross DPS (c)
27.74
519.67
-
-
-
Gross Dividend Yield
-
11.11%
-
-
-
Payout Ratio
-
43%
-
-
-
Member Content
Source:
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
3,443,000
2,340,000
-
-
-
Other Income
(33,413,000)
73,320,000
-
-
-
Expenses
(483,000)
(437,000)
-
-
-
Profit / Loss before income tax
(30,453,000)
75,223,000
-
-
-
Tax Expense
-
-
-
-
-
NPAT before Abnormals
(30,453,000)
75,223,000
-
-
-
Abnormals
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
Net Abnormals
-
-
-
-
-
Outside Equity
-
-
-
-
-
Preference Dividends
-
-
-
-
-
Reported NPAT after Abnormals
(30,453,000)
75,223,000
-
-
-
EQUITY
Share End
6,914,000
6,161,000
-
-
-
Share Weighted
6,914,000
6,161,000
-
-
-
Ordinary Dividends
(32,017,000)
-
-
-
-
EPS Adjusted
(4,404,500)
12,209,500
-
-
-
EPS after Abs
(4,404,542)
12,209,544
-
-
-
Equity Profit / Loss
-
-
-
-
-
Member Content
Source:
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
2.78
0.34
-
-
-
Receivables
14.41
37.44
-
-
-
Investments
-
-
-
-
-
Other Current Assets
-
-
-
-
-
Total Current Assets
17.19
37.79
-
-
-
NON-CURRENT ASSETS
Investments
249.28
255.8
-
-
-
Property
-
-
-
-
-
Other Non-Current Assets
0.91
0.48
-
-
-
Total Non-Current Assets
250.19
256.28
-
-
-
TOTAL ASSETS
267.38
294.07
-
-
-
CURRENT LIABILITIES
Creditors
5.97
0.06
-
-
-
Provisions
-
-
-
-
-
Other Liabilities
9.76
7.2
-
-
-
TOTAL CURRENT LIABILITIES
15.72
7.26
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
Deferred Tax
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
TOTAL LIABILITIES
15.72
7.26
-
-
-
NET ASSETS
283.1
301.33
-
-
-
Total Equity Attr. to Holders
251.65
286.8
-
-
-
Outside Equity
-
-
-
-
-
TOTAL EQUITY
251.65
286.8
-
-
-
Member Content
Source:
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
139.1
384.03
-
-
-
Payments
(128.73)
(473.13)
-
-
-
Funds from Operations
-
-
-
-
-
Dividends Received
3.36
2.19
-
-
-
Interest Received
-
-
-
-
-
Interest Paid
-
-
-
-
-
Tax Paid
-
-
-
-
-
Other Operating Cash
(0.49)
(0.07)
-
-
-
NET CASH FROM OPERATING ACTIVITIES
13.24
(86.99)
-
-
-
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
91.82
131.09
-
-
-
Proceeds from Borrowings
-
-
-
-
-
Borrowings
-
-
-
-
-
Dividends Paid
(30.43)
-
-
-
-
Other Financing Cash
(72.17)
(44.07)
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(10.78)
87.02
-
-
-
NET CHANGE IN CASH
2.47
0.03
-
-
-
CASH AT START
0.34
0.27
-
-
-
Exchange Rate Adjustment
(0.03)
0.04
-
-
-
Other Cash Adjustment
-
-
-
-
-
CASH AT END
2.78
0.34
-
-
-
Member Content
Source: