ILB.ASX
Ishares Government Inflation ETF
https://www.marketindex.com.au/asx/ilb/financials
Annual Financial Summary
Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
Profitability
NPAT ($TH)
(52,183)
7,083
NPAT Margin
--
--
Abnormals ($TH)
-
-
NPAT before Abnormals ($TH)
(52,183)
7,083
Return on Equity (ROE)
-11.22%
2.65%
Return on Assets (ROA)
-11.21%
2.64%
Valuation
PE Ratio
(88.86)
37.69
PE Relative to Market
0.0%
315.7%
Price to Book
9.97
1.00
Price to Cash Flow
(126.95)
53.84
Shares Outstanding (M)
39.61
2.01
Market Cap ($M)
$4,637.26
$266.92
Enterprise Value ($M)
$4,637.06
$265.36
Performance
Total Shareholder Return
-11.0%
4.5%
Relative to Market
-3.5%
-25.7%
Per Share
Earnings (EPS Adjusted)
-131.74
351.86
Earnings (with Abnormals)
-131.74
351.86
Cash Flow
(635.50)
(5,923.20)
Cash
0.01
0.78
Net Tangible Assets
11.74
132.63
Book Value
11.74
132.63
Share Price
$117.07
$132.60
Liquidity
Quick Ratio
15.35
2.45
Current Ratio
15.35
2.45
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
98.45
87.09
Dividend yield
-
-
Franking
-
-
Gross DPS (c)
98.45
87.09
Gross Dividend Yield
-
-
Payout Ratio
-
25%
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2022
AUD $TH
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
06/2014
AUD $TH
06/2013
AUD $TH
Revenue from Operations
Investment Income
1
1
Other Income
(51,531)
7,466
Expenses
(653)
(384)
Profit / Loss before income tax
(52,183)
7,083
Tax Expense
-
-
NPAT before Abnormals
(52,183)
7,083
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
(52,183)
7,083
EQUITY
Share End
39,611
2,013
Share Weighted
39,611
2,013
Ordinary Dividends
(3,561.36)
(1,576.29)
EPS Adjusted
(1,317.4)
3,518.6
EPS after Abs
(1,317.39)
3,518.63
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2022
AUD $TH
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
06/2014
AUD $TH
06/2013
AUD $TH
CURRENT ASSETS
Cash and Cash Equivalents
0
0
Receivables
0
0
Investments
-
-
Other Current Assets
-
-
Total Current Assets
0
0
NON-CURRENT ASSETS
Investments
0.46
0.26
Property
-
-
Other Non-Current Assets
-
-
Total Non-Current Assets
0.46
0.26
TOTAL ASSETS
0.47
0.27
CURRENT LIABILITIES
Creditors
0
0
Provisions
-
-
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
0
0
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
TOTAL LIABILITIES
0
0
NET ASSETS
0.47
0.27
Total Equity Attr. to Holders
0.47
0.27
Outside Equity
-
-
TOTAL EQUITY
0.47
0.27
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2022
AUD $TH
06/2021
AUD $TH
06/2020
AUD $TH
06/2019
AUD $TH
06/2018
AUD $TH
06/2017
AUD $TH
06/2016
AUD $TH
06/2015
AUD $TH
06/2014
AUD $TH
06/2013
AUD $TH
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
0.05
0.03
Payments
(0.31)
(0.15)
Funds from Operations
-
-
Dividends Received
-
-
Interest Received
0.01
0
Interest Paid
-
-
Tax Paid
-
-
Other Operating Cash
(0)
-
NET CASH FROM OPERATING ACTIVITIES
(0.25)
(0.12)
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
0.26
0.14
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(0)
(0)
Other Financing Cash
(0)
(0.02)
NET CASH FROM FINANCING ACTIVITIES
0.25
0.12
NET CHANGE IN CASH
(0)
0
CASH AT START
0
0
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
0
0
Member Content
Source: