ISO.ASX
Ishares S&P/ASX Small Ordinaries ETF
https://www.marketindex.com.au/asx/iso/financials
Annual Financial Summary
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
Profitability
NPAT ($)
11,106,000
9,256,000
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
11,106,000
9,256,000
Return on Equity (ROE)
6.82%
7.67%
Return on Assets (ROA)
6.79%
7.66%
Valuation
PE Ratio
14.69
13.03
PE Relative to Market
98.7%
93.4%
Price to Book
1.00
1.00
Price to Cash Flow
20.99
18.62
Shares Outstanding (M)
35.70
27.85
Market Cap ($M)
$163.15
$120.59
Enterprise Value ($M)
$161.11
$120.57
Performance
Total Shareholder Return
8.2%
6.9%
Relative to Market
-4.3%
-7.8%
Per Share
Earnings (EPS Adjusted)
31.11
33.24
Earnings (with Abnormals)
31.11
33.24
Cash Flow
(81.30)
20.80
Cash
0.06
0.00
Net Tangible Assets
4.56
4.33
Book Value
4.56
4.33
Share Price
$4.57
$4.33
Liquidity
Quick Ratio
3.40
10.04
Current Ratio
3.40
10.04
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
8.72
12.35
Dividend yield
1.91%
2.85%
Franking
58%
37%
Gross DPS (c)
10.89
14.31
Gross Dividend Yield
2.38%
3.30%
Payout Ratio
28%
37%
Member Content
Source:
Annual Financial Income Statement
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
Revenue from Operations
Investment Income
4,081,000
3,770,000
Other Income
7,877,000
6,230,000
Expenses
(852,000)
(744,000)
Profit / Loss before income tax
11,106,000
9,256,000
Tax Expense
-
-
NPAT before Abnormals
11,106,000
9,256,000
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
11,106,000
9,256,000
EQUITY
Share End
35,701,000
27,849,000
Share Weighted
35,701,000
27,849,000
Ordinary Dividends
(2,972,910)
(1,712,090)
EPS Adjusted
311,100
332,400
EPS after Abs
311,084
332,364
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
CURRENT ASSETS
Cash and Cash Equivalents
2.04
0.02
Receivables
0.44
1.56
Investments
-
-
Other Current Assets
0.17
-
Total Current Assets
2.65
1.58
NON-CURRENT ASSETS
Investments
160.97
119.28
Property
-
-
Other Non-Current Assets
-
-
Total Non-Current Assets
160.98
119.28
TOTAL ASSETS
163.62
120.86
CURRENT LIABILITIES
Creditors
0.78
0.16
Provisions
-
-
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
0.78
0.16
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
TOTAL LIABILITIES
0.78
0.16
NET ASSETS
164.4
121.02
Total Equity Attr. to Holders
162.85
120.7
Outside Equity
-
-
TOTAL EQUITY
162.85
120.7
Member Content
Source:
Annual Financial Cash Flow
Printable Version
06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
35.5
53.29
Payments
(68.48)
(51.29)
Funds from Operations
-
-
Dividends Received
4.05
3.85
Interest Received
-
-
Interest Paid
-
-
Tax Paid
-
-
Other Operating Cash
(0.09)
(0.06)
NET CASH FROM OPERATING ACTIVITIES
(29.02)
5.79
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
34.23
28.19
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(3.19)
(9.13)
Other Financing Cash
-
(25.08)
NET CASH FROM FINANCING ACTIVITIES
31.04
(6.02)
NET CHANGE IN CASH
2.02
(0.22)
CASH AT START
0.02
0.24
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
2.04
0.02
Member Content
Source: