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 ($) (30,453,000) 75,223,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) (30,453,000) 75,223,000 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -12.10% 26.23% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -11.39% 25.58% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (8.29) 3.83 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 27.6% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.00 1.00 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow (11.84) 5.47 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 6.91 6.16 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $252.50 $288.21 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $249.72 $287.87 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -12.3% 40.0% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -4.9% 9.8% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -440.45 1,220.95 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -440.45 1,220.95 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 191.50 (1,411.90) Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.40 0.06 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 36.40 46.55 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 36.40 46.55 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $36.52 $46.78 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.09 5.20 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.09 5.20 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 - - -
Inventory Turnover - - 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 - - -
Dividends
DPS (c) 27.74 519.67 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - 11.11% Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 27.74 519.67 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - 11.11% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - 43% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

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 Membership required Membership required Membership required Membership required Membership required - - -
Other Income (33,413,000) 73,320,000 Membership required Membership required Membership required Membership required Membership required - - -
Expenses (483,000) (437,000) Membership required Membership required Membership required Membership required Membership required - - -
Profit / Loss before income tax (30,453,000) 75,223,000 Membership required Membership required Membership required Membership required Membership required - - -
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (30,453,000) 75,223,000 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (30,453,000) 75,223,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Share End 6,914,000 6,161,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Weighted 6,914,000 6,161,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (32,017,000) - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (4,404,500) 12,209,500 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abs (4,404,542) 12,209,544 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
Member Content
Source:
Morningstar Logo

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 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 14.41 37.44 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 17.19 37.79 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT ASSETS
Investments 249.28 255.8 Membership required Membership required Membership required Membership required Membership required - - -
Property - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Assets 0.91 0.48 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 250.19 256.28 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL ASSETS 267.38 294.07 Membership required Membership required Membership required Membership required Membership required - - -
CURRENT LIABILITIES
Creditors 5.97 0.06 Membership required Membership required Membership required Membership required Membership required - - -
Provisions - - Membership required Membership required Membership required Membership required Membership required - - -
Other Liabilities 9.76 7.2 Membership required Membership required Membership required Membership required Membership required - - -
TOTAL CURRENT LIABILITIES 15.72 7.26 Membership required Membership required Membership required Membership required Membership required - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL LIABILITIES 15.72 7.26 Membership required Membership required Membership required Membership required Membership required - - -
NET ASSETS 283.1 301.33 Membership required Membership required Membership required Membership required Membership required - - -
Total Equity Attr. to Holders 251.65 286.8 Membership required Membership required Membership required Membership required Membership required - - -
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - - -
TOTAL EQUITY 251.65 286.8 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo

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 Membership required Membership required Membership required Membership required Membership required - - -
Payments (128.73) (473.13) Membership required Membership required Membership required Membership required Membership required - - -
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received 3.36 2.19 Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Operating Cash (0.49) (0.07) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM OPERATING ACTIVITIES 13.24 (86.99) 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 - - -
Payments - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investing Cash - - 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 - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 91.82 131.09 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (30.43) - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Cash (72.17) (44.07) Membership required Membership required Membership required Membership required Membership required - - -
NET CASH FROM FINANCING ACTIVITIES (10.78) 87.02 Membership required Membership required Membership required Membership required Membership required - - -
NET CHANGE IN CASH 2.47 0.03 Membership required Membership required Membership required Membership required Membership required - - -
CASH AT START 0.34 0.27 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustment (0.03) 0.04 Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - - -
CASH AT END 2.78 0.34 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo