ISEC.ASX
Ishares Enhanced Cash ETF
https://www.marketindex.com.au/asx/isec/financials
Annual Financial Summary
Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
212,000
622,000
-
-
-
-
NPAT Margin
--
--
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
NPAT before Abnormals ($)
212,000
622,000
-
-
-
-
Return on Equity (ROE)
0.07%
0.27%
-
-
-
-
Return on Assets (ROA)
0.07%
0.27%
-
-
-
-
Valuation
PE Ratio
1,428.88
370.75
-
-
-
-
PE Relative to Market
8,621.4%
3,138.9%
-
-
-
-
Price to Book
1.00
1.00
-
-
-
-
Price to Cash Flow
3,436.03
631.01
-
-
-
-
Shares Outstanding (M)
3.02
2.29
-
-
-
-
Market Cap ($M)
$303.06
$230.57
-
-
-
-
Enterprise Value ($M)
$61.38
$157.33
-
-
-
-
Performance
Total Shareholder Return
0.1%
0.3%
-
-
-
-
Relative to Market
7.5%
-29.9%
-
-
-
-
Per Share
Earnings (EPS Adjusted)
7.03
27.11
-
-
-
-
Earnings (with Abnormals)
7.03
27.11
-
-
-
-
Cash Flow
3,286.20
(2,564.00)
-
-
-
-
Cash
80.10
31.93
-
-
-
-
Net Tangible Assets
100.46
100.51
-
-
-
-
Book Value
100.46
100.51
-
-
-
-
Share Price
$100.45
$100.51
-
-
-
-
Liquidity
Quick Ratio
3,717.56
4,135.09
-
-
-
-
Current Ratio
3,717.56
4,135.09
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
Dividends
DPS (c)
15.95
19.97
-
-
-
-
Dividend yield
-
-
-
-
-
-
Franking
4%
-
-
-
-
-
Gross DPS (c)
16.24
19.97
-
-
-
-
Gross Dividend Yield
-
-
-
-
-
-
Payout Ratio
227%
74%
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
86,000
100,000
-
-
-
-
Other Income
473,000
773,000
-
-
-
-
Expenses
(347,000)
(251,000)
-
-
-
-
Profit / Loss before income tax
212,000
622,000
-
-
-
-
Tax Expense
-
-
-
-
-
-
NPAT before Abnormals
212,000
622,000
-
-
-
-
Abnormals
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
Reported NPAT after Abnormals
212,000
622,000
-
-
-
-
EQUITY
Share End
3,017,000
2,294,000
-
-
-
-
Share Weighted
3,017,000
2,294,000
-
-
-
-
Ordinary Dividends
(363,000)
(463,000)
-
-
-
-
EPS Adjusted
70,300
271,100
-
-
-
-
EPS after Abs
70,268
271,142
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
241.67
73.24
-
-
-
-
Receivables
3.05
0.01
-
-
-
-
Investments
15.5
116.97
-
-
-
-
Other Current Assets
-
-
-
-
-
-
Total Current Assets
260.23
190.21
-
-
-
-
NON-CURRENT ASSETS
Investments
42.92
40.39
-
-
-
-
Property
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
Total Non-Current Assets
42.92
40.39
-
-
-
-
TOTAL ASSETS
303.15
230.61
-
-
-
-
CURRENT LIABILITIES
Creditors
0.07
0.05
-
-
-
-
Provisions
-
-
-
-
-
-
Other Liabilities
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
0.07
0.05
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
TOTAL LIABILITIES
0.07
0.05
-
-
-
-
NET ASSETS
303.22
230.66
-
-
-
-
Total Equity Attr. to Holders
303.08
230.56
-
-
-
-
Outside Equity
-
-
-
-
-
-
TOTAL EQUITY
303.08
230.56
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
744.34
388.39
-
-
-
-
Payments
(645.94)
(447.65)
-
-
-
-
Funds from Operations
-
-
-
-
-
-
Dividends Received
-
-
-
-
-
-
Interest Received
0.78
0.44
-
-
-
-
Interest Paid
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
Other Operating Cash
(0.04)
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
99.14
(58.82)
-
-
-
-
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
179.25
90.11
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
Dividends Paid
(0.36)
(0.46)
-
-
-
-
Other Financing Cash
(109.59)
(53.89)
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
69.29
35.76
-
-
-
-
NET CHANGE IN CASH
168.44
(23.06)
-
-
-
-
CASH AT START
73.24
96.3
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
CASH AT END
241.67
73.24
-
-
-
-
Member Content
Source: