ISO.ASX
Ishares S&P/ASX Small Ordinaries ETF
https://www.marketindex.com.au/asx/iso/financials
Annual Financial Summary
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Profitability
NPAT ($)
31,038,000
(6,454,000)
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
31,038,000
(6,454,000)
Return on Equity (ROE)
22.82%
-6.86%
Return on Assets (ROA)
22.78%
-6.84%
Valuation
PE Ratio
4.39
(14.54)
PE Relative to Market
32.9%
0.0%
Price to Book
1.00
1.00
Price to Cash Flow
6.27
(20.76)
Shares Outstanding (M)
23.34
20.90
Market Cap ($M)
$136.28
$93.83
Enterprise Value ($M)
$134.39
$93.69
Performance
Total Shareholder Return
33.0%
-6.9%
Relative to Market
2.8%
0.3%
Per Share
Earnings (EPS Adjusted)
133.00
-30.88
Earnings (with Abnormals)
133.00
-30.88
Cash Flow
(39.20)
26.50
Cash
0.08
0.01
Net Tangible Assets
5.83
4.50
Book Value
5.83
4.50
Share Price
$5.84
$4.49
Liquidity
Quick Ratio
28.63
7.49
Current Ratio
28.63
7.49
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
39.42
13.36
Dividend yield
6.75%
2.98%
Franking
12%
46%
Gross DPS (c)
41.53
15.98
Gross Dividend Yield
7.11%
3.56%
Payout Ratio
30%
-
Member Content
Source:
Annual Financial Income Statement
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
Revenue from Operations
Investment Income
2,676,000
2,893,000
Other Income
29,022,000
(8,751,000)
Expenses
(660,000)
(596,000)
Profit / Loss before income tax
31,038,000
(6,454,000)
Tax Expense
-
-
NPAT before Abnormals
31,038,000
(6,454,000)
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
31,038,000
(6,454,000)
EQUITY
Share End
23,336,000
20,898,000
Share Weighted
23,336,000
20,898,000
Ordinary Dividends
-
(7,573,000)
EPS Adjusted
1,330,000
(308,800)
EPS after Abs
1,330,048
(308,833)
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
CURRENT ASSETS
Cash and Cash Equivalents
1.89
0.14
Receivables
4.67
1.39
Investments
-
-
Other Current Assets
-
-
Total Current Assets
6.56
1.54
NON-CURRENT ASSETS
Investments
129.7
92.75
Property
-
-
Other Non-Current Assets
-
-
Total Non-Current Assets
129.7
92.75
TOTAL ASSETS
136.26
94.29
CURRENT LIABILITIES
Creditors
0.23
0.2
Provisions
-
-
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
0.23
0.2
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
TOTAL LIABILITIES
0.23
0.2
NET ASSETS
136.49
94.49
Total Equity Attr. to Holders
136.03
94.09
Outside Equity
-
-
TOTAL EQUITY
136.03
94.09
Member Content
Source:
Annual Financial Cash Flow
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
35.62
40.12
Payments
(47.4)
(37.4)
Funds from Operations
-
-
Dividends Received
2.62
2.85
Interest Received
-
-
Interest Paid
-
-
Tax Paid
-
-
Other Operating Cash
0.01
(0.03)
NET CASH FROM OPERATING ACTIVITIES
(9.16)
5.53
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
13.05
11.7
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(2.14)
(6.26)
Other Financing Cash
-
(11.24)
NET CASH FROM FINANCING ACTIVITIES
10.9
(5.8)
NET CHANGE IN CASH
1.74
(0.27)
CASH AT START
0.14
0.41
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
1.89
0.14
Member Content
Source: