IYLD.ASX
Ishares Yield Plus ETF
https://www.marketindex.com.au/asx/iyld/financials

Annual Financial Summary

06/2022
06/2021
06/2020
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Profitability
NPAT ($) (355,000) 187,863 Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) (355,000) 187,863 Membership required - - - - - - -
Return on Equity (ROE) -2.27% 2.18% Membership required - - - - - - -
Return on Assets (ROA) -2.26% 2.17% Membership required - - - - - - -
Valuation
PE Ratio (44.06) 45.95 Membership required - - - - - - -
PE Relative to Market 0.0% 388.5% Membership required - - - - - - -
Price to Book 1.00 1.00 Membership required - - - - - - -
Price to Cash Flow (62.94) 65.64 Membership required - - - - - - -
Shares Outstanding (M) 0.16 0.09 Membership required - - - - - - -
Market Cap ($M) $15.64 $8.63 Membership required - - - - - - -
Enterprise Value ($M) $15.49 $8.29 Membership required - - - - - - -
Performance
Total Shareholder Return -2.6% 1.9% Membership required - - - - - - -
Relative to Market 4.9% -28.3% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -221.88 220.85 Membership required - - - - - - -
Earnings (with Abnormals) -221.88 220.85 Membership required - - - - - - -
Cash Flow (4,721.20) 2,013.20 Membership required - - - - - - -
Cash 0.96 4.04 Membership required - - - - - - -
Net Tangible Assets 97.68 101.34 Membership required - - - - - - -
Book Value 97.68 101.34 Membership required - - - - - - -
Share Price $97.75 $101.47 Membership required - - - - - - -
Liquidity
Quick Ratio 2.60 10.44 Membership required - - - - - - -
Current Ratio 2.60 10.44 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 102.94 119.25 Membership required - - - - - - -
Dividend yield 1.05% 1.18% Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 102.94 119.25 Membership required - - - - - - -
Gross Dividend Yield 1.05% 1.18% Membership required - - - - - - -
Payout Ratio - 54% Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2022
06/2021
06/2020
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Revenue from Operations
Investment Income - - Membership required - - - - - - -
Other Income (340,000) 200,136 Membership required - - - - - - -
Expenses (15,000) (12,273) Membership required - - - - - - -
Profit / Loss before income tax (355,000) 187,863 Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals (355,000) 187,863 Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals (355,000) 187,863 Membership required - - - - - - -
EQUITY
Share End 160,000 85,063 Membership required - - - - - - -
Share Weighted 160,000 85,063 Membership required - - - - - - -
Ordinary Dividends (122,151) - Membership required - - - - - - -
EPS Adjusted (2,218,800) 2,208,500 Membership required - - - - - - -
EPS after Abs (2,218,750) 2,208,516 Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2022
06/2021
06/2020
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CURRENT ASSETS
Cash and Cash Equivalents 0.15 0.34 Membership required - - - - - - -
Receivables 0.1 - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 0.26 0.34 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 15.47 8.31 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 15.47 8.31 Membership required - - - - - - -
TOTAL ASSETS 15.73 8.65 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.1 0.03 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other Liabilities - - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 0.1 0.03 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 0.1 0.03 Membership required - - - - - - -
NET ASSETS 15.83 8.68 Membership required - - - - - - -
Total Equity Attr. to Holders 15.63 8.62 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 15.63 8.62 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2022
06/2021
06/2020
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 3.88 3.32 Membership required - - - - - - -
Payments (11.62) (1.82) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 0.18 0.21 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash - - Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (7.55) 1.71 Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 8.98 - Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (0.1) (0.1) Membership required - - - - - - -
Other Financing Cash (1.52) (1.52) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 7.36 (1.63) Membership required - - - - - - -
NET CHANGE IN CASH (0.19) 0.09 Membership required - - - - - - -
CASH AT START 0.34 0.26 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.15 0.34 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo