IWLD.ASX
Ishares Core MSCI World Ex Australia Esg ETF
https://www.marketindex.com.au/asx/iwld/financials
Annual Financial Summary
Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
Profitability
NPAT ($)
(51,627,000)
39,528,000
-
-
-
NPAT Margin
--
--
-
-
-
Abnormals ($)
-
-
-
-
-
NPAT before Abnormals ($)
(51,627,000)
39,528,000
-
-
-
Return on Equity (ROE)
-10.09%
22.43%
-
-
-
Return on Assets (ROA)
-9.97%
22.43%
-
-
-
Valuation
PE Ratio
(9.91)
4.47
-
-
-
PE Relative to Market
0.0%
32.4%
-
-
-
Price to Book
1.00
1.00
-
-
-
Price to Cash Flow
(14.16)
6.39
-
-
-
Shares Outstanding (M)
13.67
3.84
-
-
-
Market Cap ($M)
$511.82
$176.69
-
-
-
Enterprise Value ($M)
$508.05
$176.52
-
-
-
Performance
Total Shareholder Return
-6.5%
31.8%
-
-
-
Relative to Market
0.9%
1.6%
-
-
-
Per Share
Earnings (EPS Adjusted)
-377.56
1,030.18
-
-
-
Earnings (with Abnormals)
-377.56
1,030.18
-
-
-
Cash Flow
(2,757.20)
(486.70)
-
-
-
Cash
0.28
0.05
-
-
-
Net Tangible Assets
37.41
45.92
-
-
-
Book Value
37.41
45.92
-
-
-
Share Price
$37.43
$46.05
-
-
-
Liquidity
Quick Ratio
1.67
725.83
-
-
-
Current Ratio
1.67
725.83
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
Inventory Turnover
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
Dividends
DPS (c)
37.30
640.51
-
-
-
Dividend yield
1.00%
13.91%
-
-
-
Franking
-
-
-
-
-
Gross DPS (c)
37.30
640.51
-
-
-
Gross Dividend Yield
1.00%
13.91%
-
-
-
Payout Ratio
-
62%
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
Revenue from Operations
Investment Income
4,657,000
1,422,000
-
-
-
Other Income
(55,749,000)
38,312,000
-
-
-
Expenses
(535,000)
(206,000)
-
-
-
Profit / Loss before income tax
(51,627,000)
39,528,000
-
-
-
Tax Expense
-
-
-
-
-
NPAT before Abnormals
(51,627,000)
39,528,000
-
-
-
Abnormals
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
Net Abnormals
-
-
-
-
-
Outside Equity
-
-
-
-
-
Preference Dividends
-
-
-
-
-
Reported NPAT after Abnormals
(51,627,000)
39,528,000
-
-
-
EQUITY
Share End
13,674,000
3,837,000
-
-
-
Share Weighted
13,674,000
3,837,000
-
-
-
Ordinary Dividends
-
-
-
-
-
EPS Adjusted
(3,775,600)
10,301,800
-
-
-
EPS after Abs
(3,775,559)
10,301,798
-
-
-
Equity Profit / Loss
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
3.77
0.18
-
-
-
Receivables
6.69
20.87
-
-
-
Investments
-
-
-
-
-
Other Current Assets
0.21
-
-
-
-
Total Current Assets
10.67
21.05
-
-
-
NON-CURRENT ASSETS
Investments
507.22
155.17
-
-
-
Property
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
Total Non-Current Assets
507.22
155.17
-
-
-
TOTAL ASSETS
517.89
176.22
-
-
-
CURRENT LIABILITIES
Creditors
6.35
0.03
-
-
-
Provisions
-
-
-
-
-
Other Liabilities
0.02
-
-
-
-
TOTAL CURRENT LIABILITIES
6.38
0.03
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
Deferred Tax
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
TOTAL LIABILITIES
6.38
0.03
-
-
-
NET ASSETS
524.27
176.25
-
-
-
Total Equity Attr. to Holders
511.51
176.19
-
-
-
Outside Equity
-
-
-
-
-
TOTAL EQUITY
511.51
176.19
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
57.16
175.48
-
-
-
Payments
(438.38)
(195.35)
-
-
-
Funds from Operations
-
-
-
-
-
Dividends Received
4.27
1.33
-
-
-
Interest Received
-
-
-
-
-
Interest Paid
-
-
-
-
-
Tax Paid
-
-
-
-
-
Other Operating Cash
(0.07)
(0.14)
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(377.02)
(18.68)
-
-
-
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
412.95
29.3
-
-
-
Proceeds from Borrowings
-
-
-
-
-
Borrowings
-
-
-
-
-
Dividends Paid
(20.26)
(2.26)
-
-
-
Other Financing Cash
(11.96)
(8.26)
-
-
-
NET CASH FROM FINANCING ACTIVITIES
380.72
18.78
-
-
-
NET CHANGE IN CASH
3.7
0.1
-
-
-
CASH AT START
0.18
0.16
-
-
-
Exchange Rate Adjustment
(0.11)
(0.08)
-
-
-
Other Cash Adjustment
-
-
-
-
-
CASH AT END
3.77
0.18
-
-
-
Member Content
Source: