ISO.ASX
Ishares S&P/ASX Small Ordinaries ETF
https://www.marketindex.com.au/asx/iso/financials
Annual Financial Summary
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
Profitability
NPAT ($M)
(30.46)
31.04
NPAT Margin
--
--
Abnormals ($M)
-
-
NPAT before Abnormals ($M)
(30.46)
31.04
Return on Equity (ROE)
-25.93%
22.82%
Return on Assets (ROA)
-25.90%
22.78%
Valuation
PE Ratio
(38.93)
4.39
PE Relative to Market
0.0%
33.0%
Price to Book
10.09
1.00
Price to Cash Flow
(55.60)
6.27
Shares Outstanding (M)
270.68
23.34
Market Cap ($M)
$1,185.58
$136.28
Enterprise Value ($M)
$1,185.34
$134.39
Performance
Total Shareholder Return
-19.5%
33.0%
Relative to Market
-12.1%
2.8%
Per Share
Earnings (EPS Adjusted)
-11.25
133.00
Earnings (with Abnormals)
-11.25
133.00
Cash Flow
(5.00)
(39.20)
Cash
0.00
0.08
Net Tangible Assets
0.43
5.83
Book Value
0.43
5.83
Share Price
$4.38
$5.84
Liquidity
Quick Ratio
41.56
28.63
Current Ratio
41.56
28.63
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
35.16
39.42
Dividend yield
8.03%
6.75%
Franking
17%
12%
Gross DPS (c)
37.75
41.53
Gross Dividend Yield
8.62%
7.11%
Payout Ratio
-
30%
Member Content
Source:
Annual Financial Income Statement
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
06/2013
AUD $M
Revenue from Operations
Investment Income
4.07
2.68
Other Income
(33.59)
29.02
Expenses
(0.94)
(0.66)
Profit / Loss before income tax
(30.46)
31.04
Tax Expense
-
-
NPAT before Abnormals
(30.46)
31.04
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
(30.46)
31.04
EQUITY
Share End
270.68
23.34
Share Weighted
270.68
23.34
Ordinary Dividends
(9.44)
(9.11)
EPS Adjusted
(0.11)
1.33
EPS after Abs
(0.11)
1.33
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
06/2013
AUD $M
CURRENT ASSETS
Cash and Cash Equivalents
0
0
Receivables
0
0
Investments
-
-
Other Current Assets
0
-
Total Current Assets
0
0
NON-CURRENT ASSETS
Investments
0
0
Property
-
-
Other Non-Current Assets
-
-
Total Non-Current Assets
0
0
TOTAL ASSETS
0
0
CURRENT LIABILITIES
Creditors
0
0
Provisions
-
-
Other Liabilities
0
-
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
0
Total Equity Attr. to Holders
0
0
Outside Equity
-
-
TOTAL EQUITY
0
0
Member Content
Source:
Annual Financial Cash Flow
06/2022
AUD $M
06/2021
AUD $M
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
06/2013
AUD $M
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
0
0
Payments
(0)
(0)
Funds from Operations
-
-
Dividends Received
0
0
Interest Received
-
-
Interest Paid
-
-
Tax Paid
-
-
Other Operating Cash
(0)
0
NET CASH FROM OPERATING ACTIVITIES
(0)
(0)
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
0
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(0)
(0)
Other Financing Cash
(0)
-
NET CASH FROM FINANCING ACTIVITIES
0
0
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: