IVV.ASX
Ishares S&P 500 ETF
https://www.marketindex.com.au/asx/ivv/financials
Annual Financial Summary
Print Financials
06/2022
06/2021
06/2020
06/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
Profitability
NPAT ($)
(148,628,000)
962,356,000
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
(148,628,000)
962,356,000
Return on Equity (ROE)
-3.12%
21.21%
Return on Assets (ROA)
-3.12%
21.19%
Valuation
PE Ratio
(31.97)
4.71
PE Relative to Market
0.0%
34.7%
Price to Book
1.00
1.00
Price to Cash Flow
(45.67)
6.72
Shares Outstanding (M)
8.63
7.91
Market Cap ($M)
$4,751.77
$4,528.08
Enterprise Value ($M)
$4,749.95
$4,527.32
Performance
Total Shareholder Return
-2.7%
30.1%
Relative to Market
4.7%
-0.2%
Per Share
Earnings (EPS Adjusted)
-114.94
811.90
Earnings (with Abnormals)
-114.94
811.90
Cash Flow
(294.00)
(341.40)
Cash
0.21
0.10
Net Tangible Assets
552.41
573.83
Book Value
552.41
573.83
Share Price
$550.93
$572.74
Liquidity
Quick Ratio
51.47
3.52
Current Ratio
51.47
3.52
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
743.42
667.53
Dividend yield
1.35%
1.17%
Franking
-
-
Gross DPS (c)
743.42
667.53
Gross Dividend Yield
1.35%
1.17%
Payout Ratio
-
5%
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2022
06/2021
06/2020
06/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
Revenue from Operations
Investment Income
60,157,000
48,387,000
Other Income
(206,719,000)
915,448,000
Expenses
(2,066,000)
(1,479,000)
Profit / Loss before income tax
(148,628,000)
962,356,000
Tax Expense
-
-
NPAT before Abnormals
(148,628,000)
962,356,000
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
(148,628,000)
962,356,000
EQUITY
Share End
129,310,344
118,530,734
Share Weighted
129,310,344
118,530,734
Ordinary Dividends
(62,773,348)
(49,640,810)
EPS Adjusted
(1,149,400)
8,119,000
EPS after Abs
(1,149,390)
8,119,042
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2022
06/2021
06/2020
06/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
CURRENT ASSETS
Cash and Cash Equivalents
1.82
0.77
Receivables
15.06
18.6
Investments
-
-
Other Current Assets
-
-
Total Current Assets
16.88
19.37
NON-CURRENT ASSETS
Investments
4,747.95
4,522.84
Property
-
-
Other Non-Current Assets
-
-
Total Non-Current Assets
4,747.95
4,522.84
TOTAL ASSETS
4,764.83
4,542.21
CURRENT LIABILITIES
Creditors
0.33
5.5
Provisions
-
-
Other Liabilities
-
-
TOTAL CURRENT LIABILITIES
0.33
5.5
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
TOTAL LIABILITIES
0.33
5.5
NET ASSETS
4,765.16
4,547.71
Total Equity Attr. to Holders
4,764.5
4,536.7
Outside Equity
-
-
TOTAL EQUITY
4,764.5
4,536.7
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2022
06/2021
06/2020
06/2019
03/2018
03/2017
03/2016
03/2015
03/2014
03/2013
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
253.6
108.72
Payments
(694.18)
(561.81)
Funds from Operations
-
-
Dividends Received
58.92
47.36
Interest Received
-
-
Interest Paid
-
-
Tax Paid
-
-
Other Operating Cash
1.48
1.07
NET CASH FROM OPERATING ACTIVITIES
(380.19)
(404.66)
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
677.08
547.27
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(54.58)
(45.31)
Other Financing Cash
(240.86)
(97.34)
NET CASH FROM FINANCING ACTIVITIES
381.64
404.62
NET CHANGE IN CASH
1.45
(0.04)
CASH AT START
0.77
1.63
Exchange Rate Adjustment
(0.39)
(0.82)
Other Cash Adjustment
-
-
CASH AT END
1.82
0.77
Member Content
Source: