IXJ.ASX
Ishares Global Healthcare ETF
https://www.marketindex.com.au/asx/ixj/financials

Annual Financial Summary

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
03/2018
N/A
03/2016
03/2015
Profitability
NPAT ($) 121,295,000 109,194,000 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
NPAT Margin -- -- Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Abnormals ($) - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
NPAT before Abnormals ($) 121,295,000 109,194,000 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Return on Equity (ROE) 8.96% 8.54% Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Return on Assets (ROA) 8.96% 8.54% Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Valuation
PE Ratio 11.28 11.62 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
PE Relative to Market 75.0% 77.9% Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Price to Book 1.01 0.99 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Price to Cash Flow 16.11 16.60 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Shares Outstanding (M) 9.75 9.99 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Market Cap ($M) $1,368.05 $1,268.88 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Enterprise Value ($M) $1,367.48 $1,268.23 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Performance
Total Shareholder Return 12.1% 9.2% Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Relative to Market -0.4% -5.6% Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Per Share
Earnings (EPS Adjusted) 1,244.56 1,093.25 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Earnings (with Abnormals) 1,244.56 1,093.25 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Cash Flow 461.50 (394.00) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Cash 0.06 0.06 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Net Tangible Assets 138.89 127.98 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Book Value 138.89 127.98 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Share Price $140.37 $127.04 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Liquidity
Quick Ratio 8,207.00 11.63 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Current Ratio 8,207.00 11.63 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Inventory Turnover - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Dividends
DPS (c) 158.63 168.73 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Dividend yield 1.13% 1.33% Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Gross DPS (c) 158.63 168.73 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Gross Dividend Yield 1.13% 1.33% Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Payout Ratio 13% 15% Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
03/2018
N/A
03/2016
03/2015
Revenue from Operations
Investment Income 15,322,000 13,510,000 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Other Income 105,991,000 95,698,000 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Expenses (18,000) (14,000) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Profit / Loss before income tax 121,295,000 109,194,000 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Tax Expense - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
NPAT before Abnormals 121,295,000 109,194,000 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Abnormals - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Reported NPAT after Abnormals 121,295,000 109,194,000 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
EQUITY
Share End 9,746,000 9,988,000 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Share Weighted 9,746,000 9,988,000 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Ordinary Dividends (15,267,036) (13,213,000) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
EPS Adjusted 12,445,600 10,932,500 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
EPS after Abs 12,445,619 10,932,519 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Equity Profit / Loss - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
03/2018
N/A
03/2016
03/2015
CURRENT ASSETS
Cash and Cash Equivalents 0.56 0.64 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Receivables 7.64 10.9 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Other Current Assets - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Total Current Assets 8.21 11.54 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
NON-CURRENT ASSETS
Investments 1,345.39 1,267.76 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Property - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Other Non-Current Assets - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Total Non-Current Assets 1,345.39 1,267.76 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
TOTAL ASSETS 1,353.59 1,279.3 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
CURRENT LIABILITIES
Creditors - 0.99 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Provisions - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Other Liabilities - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
TOTAL CURRENT LIABILITIES - 0.99 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Deferred Tax - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
TOTAL LIABILITIES - 0.99 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
NET ASSETS 1,353.59 1,280.29 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Total Equity Attr. to Holders 1,353.59 1,278.31 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Outside Equity - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
TOTAL EQUITY 1,353.59 1,278.31 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2024
06/2023
06/2022
06/2021
06/2020
06/2019
03/2018
N/A
03/2016
03/2015
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 130.81 47.07 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Payments (101.06) (99.91) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Funds from Operations - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Dividends Received 15.23 13.5 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Interest Received 0.01 - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Interest Paid - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Tax Paid - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Other Operating Cash (0.02) (0.01) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
NET CASH FROM OPERATING ACTIVITIES 44.97 (39.35) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Payments - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
PP&E - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Proceeds PP&E - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Purchase Subsidiary - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Other Investing Cash - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 93.33 91.61 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Borrowings - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Dividends Paid (17.34) (12.46) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Other Financing Cash (121.01) (39.55) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
NET CASH FROM FINANCING ACTIVITIES (45.02) 39.6 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
NET CHANGE IN CASH (0.05) 0.25 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
CASH AT START 0.64 0.45 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Exchange Rate Adjustment (0.03) (0.06) Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Other Cash Adjustment - - Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
CASH AT END 0.56 0.64 Membership required Membership required Membership required Membership required Membership required - Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo