IOO.ASX
Ishares Global 100 ETF
https://www.marketindex.com.au/asx/ioo/financials
Annual Financial Summary
Print Financials
06/2022
06/2021
06/2020
06/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
Profitability
NPAT ($)
(1,797,000)
456,569,000
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
(1,797,000)
456,569,000
Return on Equity (ROE)
-0.07%
19.71%
Return on Assets (ROA)
-0.07%
19.68%
Valuation
PE Ratio
(1,349.86)
5.08
PE Relative to Market
0.0%
37.7%
Price to Book
1.00
1.00
Price to Cash Flow
(1,928.89)
7.26
Shares Outstanding (M)
25.75
24.34
Market Cap ($M)
$2,426.35
$2,319.32
Enterprise Value ($M)
$2,424.59
$2,318.69
Performance
Total Shareholder Return
0.3%
26.2%
Relative to Market
7.8%
-4.1%
Per Share
Earnings (EPS Adjusted)
-6.98
1,876.03
Earnings (with Abnormals)
-6.98
1,876.03
Cash Flow
(405.50)
(332.30)
Cash
0.07
0.03
Net Tangible Assets
93.96
95.19
Book Value
93.96
95.19
Share Price
$94.22
$95.30
Liquidity
Quick Ratio
13.37
7.52
Current Ratio
13.37
7.52
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
193.49
135.77
Dividend yield
2.05%
1.42%
Franking
-
-
Gross DPS (c)
193.49
135.77
Gross Dividend Yield
2.05%
1.42%
Payout Ratio
-
7%
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2022
06/2021
06/2020
06/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
Revenue from Operations
Investment Income
41,050,000
28,261,000
Other Income
(32,617,000)
436,249,000
Expenses
(10,230,000)
(7,941,000)
Profit / Loss before income tax
(1,797,000)
456,569,000
Tax Expense
-
-
NPAT before Abnormals
(1,797,000)
456,569,000
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
(1,797,000)
456,569,000
EQUITY
Share End
25,752,000
24,337,000
Share Weighted
25,752,000
24,337,000
Ordinary Dividends
(37,109,000)
-
EPS Adjusted
(69,800)
18,760,300
EPS after Abs
(69,781)
18,760,283
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2022
06/2021
06/2020
06/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
CURRENT ASSETS
Cash and Cash Equivalents
1.76
0.63
Receivables
31.27
22.37
Investments
-
-
Other Current Assets
-
-
Total Current Assets
33.03
23
NON-CURRENT ASSETS
Investments
2,389.18
2,296.76
Property
-
-
Other Non-Current Assets
-
-
Total Non-Current Assets
2,389.18
2,296.76
TOTAL ASSETS
2,422.22
2,319.76
CURRENT LIABILITIES
Creditors
2.47
3.06
Provisions
-
-
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
2.47
3.06
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
TOTAL LIABILITIES
2.47
3.06
NET ASSETS
2,424.69
2,322.82
Total Equity Attr. to Holders
2,419.75
2,316.7
Outside Equity
-
-
TOTAL EQUITY
2,419.75
2,316.7
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2022
06/2021
06/2020
06/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
59.1
-
Payments
(215.15)
(80.88)
Funds from Operations
-
-
Dividends Received
41.6
-
Interest Received
-
-
Interest Paid
-
-
Tax Paid
-
-
Other Operating Cash
10.03
-
NET CASH FROM OPERATING ACTIVITIES
(104.43)
(80.88)
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
179.15
79.03
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(34.81)
-
Other Financing Cash
(38.72)
-
NET CASH FROM FINANCING ACTIVITIES
105.62
79.03
NET CHANGE IN CASH
1.2
(1.84)
CASH AT START
0.63
1.96
Exchange Rate Adjustment
(0.06)
0.5
Other Cash Adjustment
-
-
CASH AT END
1.76
0.63
Member Content
Source: