IOZ.ASX
Ishares Core S&P/ASX 200 ETF
https://www.marketindex.com.au/asx/ioz/financials
Annual Financial Summary
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Profitability
NPAT ($)
554,231,000
(286,326,000)
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
554,231,000
(286,326,000)
Return on Equity (ROE)
13.58%
-6.92%
Return on Assets (ROA)
13.56%
-6.91%
Valuation
PE Ratio
7.37
(14.45)
PE Relative to Market
47.9%
0.0%
Price to Book
1.00
1.00
Price to Cash Flow
10.53
(20.65)
Shares Outstanding (M)
139.97
152.71
Market Cap ($M)
$4,082.87
$4,138.50
Enterprise Value ($M)
$4,074.83
$4,112.11
Performance
Total Shareholder Return
14.5%
-6.5%
Relative to Market
-0.2%
0.9%
Per Share
Earnings (EPS Adjusted)
395.97
-187.49
Earnings (with Abnormals)
395.97
-187.49
Cash Flow
424.80
(390.70)
Cash
0.06
0.17
Net Tangible Assets
29.17
27.09
Book Value
29.17
27.09
Share Price
$29.17
$27.10
Liquidity
Quick Ratio
7.27
25.51
Current Ratio
7.27
25.51
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
129.12
161.25
Dividend yield
4.43%
5.95%
Franking
53%
81%
Gross DPS (c)
158.19
217.24
Gross Dividend Yield
5.42%
8.02%
Payout Ratio
33%
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
Revenue from Operations
Investment Income
174,015,000
236,055,000
Other Income
383,335,000
(517,878,000)
Expenses
(3,119,000)
(4,503,000)
Profit / Loss before income tax
554,231,000
(286,326,000)
Tax Expense
-
-
NPAT before Abnormals
554,231,000
(286,326,000)
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
554,231,000
(286,326,000)
EQUITY
Share End
139,968,000
152,712,000
Share Weighted
139,968,000
152,712,000
Ordinary Dividends
(238,790,000)
(174,076,000)
EPS Adjusted
3,959,700
(1,874,900)
EPS after Abs
3,959,698
(1,874,941)
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CURRENT ASSETS
Cash and Cash Equivalents
8.03
26.39
Receivables
25.04
69.42
Investments
-
-
Other Current Assets
2.46
3.06
Total Current Assets
35.54
98.87
NON-CURRENT ASSETS
Investments
4,051.54
4,041.74
Property
-
-
Other Non-Current Assets
0.07
-
Total Non-Current Assets
4,051.61
4,041.74
TOTAL ASSETS
4,087.15
4,140.6
CURRENT LIABILITIES
Creditors
4.89
3.3
Provisions
-
-
Other Liabilities
-
0.57
TOTAL CURRENT LIABILITIES
4.89
3.88
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
TOTAL LIABILITIES
4.89
3.88
NET ASSETS
4,092.04
4,144.48
Total Equity Attr. to Holders
4,082.26
4,136.73
Outside Equity
-
-
TOTAL EQUITY
4,082.26
4,136.73
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
2,141.05
2,523.77
Payments
(1,720.07)
(3,352.43)
Funds from Operations
-
-
Dividends Received
173.56
232.33
Interest Received
0.13
-
Interest Paid
-
(0.03)
Tax Paid
-
-
Other Operating Cash
(0.08)
(0.28)
NET CASH FROM OPERATING ACTIVITIES
594.6
(596.64)
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
1,613.02
2,846.52
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(202.14)
(123.68)
Other Financing Cash
(2,023.83)
(2,130.26)
NET CASH FROM FINANCING ACTIVITIES
(612.95)
592.58
NET CHANGE IN CASH
(18.35)
(4.05)
CASH AT START
26.39
30.44
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
8.03
26.39
Member Content
Source: