IVE.ASX
Ishares MSCI Eafe ETF
https://www.marketindex.com.au/asx/ive/financials
Annual Financial Summary
Print Financials
06/2022
06/2021
06/2020
06/2019
07/2018
07/2017
07/2016
07/2015
07/2014
07/2013
Profitability
NPAT ($)
(42,170,000)
75,040,000
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
(42,170,000)
75,040,000
Return on Equity (ROE)
-11.53%
17.55%
Return on Assets (ROA)
-11.53%
17.55%
Valuation
PE Ratio
(8.65)
5.73
PE Relative to Market
0.0%
43.5%
Price to Book
1.00
1.00
Price to Cash Flow
(12.36)
8.18
Shares Outstanding (M)
3.94
4.02
Market Cap ($M)
$364.79
$429.71
Enterprise Value ($M)
$364.66
$429.71
Performance
Total Shareholder Return
-10.9%
21.4%
Relative to Market
-3.5%
-8.8%
Per Share
Earnings (EPS Adjusted)
-1,069.76
1,865.74
Earnings (with Abnormals)
-1,069.76
1,865.74
Cash Flow
501.50
14.50
Cash
0.03
0.00
Net Tangible Assets
92.79
106.33
Book Value
92.79
106.33
Share Price
$92.54
$106.84
Liquidity
Quick Ratio
--
--
Current Ratio
--
--
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
371.64
213.89
Dividend yield
4.02%
2.00%
Franking
-
-
Gross DPS (c)
371.64
213.89
Gross Dividend Yield
4.02%
2.00%
Payout Ratio
-
11%
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2022
06/2021
06/2020
06/2019
07/2018
07/2017
07/2016
07/2015
07/2014
07/2013
Revenue from Operations
Investment Income
14,496,000
8,009,000
Other Income
(56,657,000)
67,035,000
Expenses
(9,000)
(4,000)
Profit / Loss before income tax
(42,170,000)
75,040,000
Tax Expense
-
-
NPAT before Abnormals
(42,170,000)
75,040,000
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
(42,170,000)
75,040,000
EQUITY
Share End
3,942,000
4,022,000
Share Weighted
3,942,000
4,022,000
Ordinary Dividends
(12,277,000)
-
EPS Adjusted
(10,697,600)
18,657,400
EPS after Abs
(10,697,615)
18,657,384
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2022
06/2021
06/2020
06/2019
07/2018
07/2017
07/2016
07/2015
07/2014
07/2013
CURRENT ASSETS
Cash and Cash Equivalents
0.13
-
Receivables
7.5
427.64
Investments
-
-
Other Current Assets
-
-
Total Current Assets
7.63
427.64
NON-CURRENT ASSETS
Investments
358.14
-
Property
-
-
Other Non-Current Assets
-
-
Total Non-Current Assets
358.14
-
TOTAL ASSETS
365.77
427.64
CURRENT LIABILITIES
Creditors
-
-
Provisions
-
-
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
TOTAL LIABILITIES
-
-
NET ASSETS
365.77
427.64
Total Equity Attr. to Holders
365.77
427.64
Outside Equity
-
-
TOTAL EQUITY
365.77
427.64
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2022
06/2021
06/2020
06/2019
07/2018
07/2017
07/2016
07/2015
07/2014
07/2013
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
45.22
0.58
Payments
(40.1)
-
Funds from Operations
-
-
Dividends Received
-
-
Interest Received
-
-
Interest Paid
-
-
Tax Paid
-
-
Other Operating Cash
14.64
-
NET CASH FROM OPERATING ACTIVITIES
19.77
0.58
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
32.21
(0.76)
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(12)
-
Other Financing Cash
(39.9)
-
NET CASH FROM FINANCING ACTIVITIES
(19.69)
(0.76)
NET CHANGE IN CASH
0.07
(0.17)
CASH AT START
0.14
0.15
Exchange Rate Adjustment
(0.09)
0.17
Other Cash Adjustment
-
-
CASH AT END
0.13
0.14
Member Content
Source: