IZZ.ASX
Ishares China Large-Cap ETF
https://www.marketindex.com.au/asx/izz/financials
Annual Financial Summary
06/2022
06/2021
06/2020
06/2019
N/A
07/2017
07/2016
07/2015
07/2014
07/2013
Profitability
NPAT ($)
(31,083,000)
9,518,000
-
NPAT Margin
--
--
-
Abnormals ($)
-
-
-
NPAT before Abnormals ($)
(31,083,000)
9,518,000
-
Return on Equity (ROE)
-11.90%
7.12%
-
Return on Assets (ROA)
-11.81%
7.12%
-
Valuation
PE Ratio
(8.38)
14.05
-
PE Relative to Market
0.0%
118.8%
-
Price to Book
1.00
1.00
-
Price to Cash Flow
(11.97)
20.07
-
Shares Outstanding (M)
5.28
2.16
-
Market Cap ($M)
$260.36
$133.74
-
Enterprise Value ($M)
$260.27
$133.71
-
Performance
Total Shareholder Return
-19.2%
7.4%
-
Relative to Market
-11.8%
-22.8%
-
Per Share
Earnings (EPS Adjusted)
-588.92
440.04
-
Earnings (with Abnormals)
-588.92
440.04
-
Cash Flow
(2,964.00)
(1,318.40)
-
Cash
0.02
0.01
-
Net Tangible Assets
49.49
61.83
-
Book Value
49.49
61.83
-
Share Price
$49.33
$61.83
-
Liquidity
Quick Ratio
1.43
336.00
-
Current Ratio
1.43
336.00
-
Efficiency
Asset Turnover
0.00
0.00
-
Inventory Turnover
-
-
-
Working Capital Turnover
0.00
0.00
-
Dividends
DPS (c)
67.76
92.09
-
Dividend yield
1.37%
1.49%
-
Franking
-
-
-
Gross DPS (c)
67.76
92.09
-
Gross Dividend Yield
1.37%
1.49%
-
Payout Ratio
-
21%
-
Member Content
Source:
Annual Financial Income Statement
06/2022
06/2021
06/2020
06/2019
N/A
07/2017
07/2016
07/2015
07/2014
07/2013
Revenue from Operations
Investment Income
2,726,000
1,908,000
-
Other Income
(33,787,000)
7,614,000
-
Expenses
(22,000)
(4,000)
-
Profit / Loss before income tax
(31,083,000)
9,518,000
-
Tax Expense
-
-
-
NPAT before Abnormals
(31,083,000)
9,518,000
-
Abnormals
-
-
-
Abnormals Tax
-
-
-
Net Abnormals
-
-
-
Outside Equity
-
-
-
Preference Dividends
-
-
-
Reported NPAT after Abnormals
(31,083,000)
9,518,000
-
EQUITY
Share End
5,278,000
2,163,000
-
Share Weighted
5,278,000
2,163,000
-
Ordinary Dividends
(2,130,000)
-
-
EPS Adjusted
(5,889,200)
4,400,400
-
EPS after Abs
(5,889,163)
4,400,370
-
Equity Profit / Loss
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2022
06/2021
06/2020
06/2019
N/A
07/2017
07/2016
07/2015
07/2014
07/2013
CURRENT ASSETS
Cash and Cash Equivalents
0.09
0.03
-
Receivables
2.85
0.31
-
Investments
-
-
-
Other Current Assets
-
-
-
Total Current Assets
2.95
0.34
-
NON-CURRENT ASSETS
Investments
260.34
133.4
-
Property
-
-
-
Other Non-Current Assets
-
-
-
Total Non-Current Assets
260.34
133.4
-
TOTAL ASSETS
263.28
133.73
-
CURRENT LIABILITIES
Creditors
2.05
-
-
Provisions
-
-
-
Other Liabilities
-
-
-
TOTAL CURRENT LIABILITIES
2.05
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
Deferred Tax
-
-
-
Other Non-Current Liabilities
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
TOTAL LIABILITIES
2.05
-
-
NET ASSETS
265.33
133.73
-
Total Equity Attr. to Holders
261.23
133.73
-
Outside Equity
-
-
-
TOTAL EQUITY
261.23
133.73
-
Member Content
Source:
Annual Financial Cash Flow
06/2022
06/2021
06/2020
06/2019
N/A
07/2017
07/2016
07/2015
07/2014
07/2013
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
17.84
-
-
Payments
(177)
(28.52)
-
Funds from Operations
-
-
-
Dividends Received
-
-
-
Interest Received
-
-
-
Interest Paid
-
-
-
Tax Paid
-
-
-
Other Operating Cash
2.72
-
-
NET CASH FROM OPERATING ACTIVITIES
(156.44)
(28.52)
-
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
176.56
41.34
-
Proceeds from Borrowings
-
-
-
Borrowings
-
-
-
Dividends Paid
(2)
(2.15)
-
Other Financing Cash
(18.03)
(10.54)
-
NET CASH FROM FINANCING ACTIVITIES
156.53
28.65
-
NET CHANGE IN CASH
0.08
0.14
-
CASH AT START
0.03
0.06
-
Exchange Rate Adjustment
(0.02)
(0.17)
-
Other Cash Adjustment
-
-
-
CASH AT END
0.09
0.03
-
Member Content
Source: