MVOL.ASX
Ishares Edge MSCI Australia Minimum Volatility ETF
https://www.marketindex.com.au/asx/mvol/financials

Annual Financial Summary

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (894,000) 7,892,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (894,000) 7,892,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -3.53% 26.66% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -3.53% 26.64% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (286.20) 3.76 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 29.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 10.11 1.00 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (409.00) 5.37 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 8.88 0.97 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $255.95 $29.66 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $255.82 $29.61 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -2.9% 18.1% Membership required Membership required Membership required Membership required - - - -
Relative to Market 4.5% -12.2% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -10.07 816.98 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -10.07 816.98 Membership required Membership required Membership required Membership required - - - -
Cash Flow 39.20 4,128.90 Membership required Membership required Membership required Membership required - - - -
Cash 0.01 0.05 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 2.85 30.65 Membership required Membership required Membership required Membership required - - - -
Book Value 2.85 30.65 Membership required Membership required Membership required Membership required - - - -
Share Price $28.82 $30.70 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 16.36 25.60 Membership required Membership required Membership required Membership required - - - -
Current Ratio 16.36 25.60 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) 110.27 87.21 Membership required Membership required Membership required Membership required - - - -
Dividend yield 3.83% 2.84% Membership required Membership required Membership required Membership required - - - -
Franking 76% 71% Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) 146.12 113.93 Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield 5.07% 3.71% Membership required Membership required Membership required Membership required - - - -
Payout Ratio - 11% Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Income Statement

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income 1,187,000 1,678,000 Membership required Membership required Membership required Membership required - - - -
Other Income (1,969,000) 6,401,000 Membership required Membership required Membership required Membership required - - - -
Expenses (112,000) (187,000) Membership required Membership required Membership required Membership required - - - -
Profit / Loss before income tax (894,000) 7,892,000 Membership required Membership required Membership required Membership required - - - -
Tax Expense - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (894,000) 7,892,000 Membership required Membership required Membership required Membership required - - - -
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (894,000) 7,892,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Share End 8,881,000 966,000 Membership required Membership required Membership required Membership required - - - -
Share Weighted 8,881,000 966,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends (983,000) - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (100,700) 8,169,800 Membership required Membership required Membership required Membership required - - - -
EPS after Abs (100,664) 8,169,772 Membership required Membership required Membership required Membership required - - - -
Equity Profit / Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Balance Sheet

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
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CURRENT ASSETS
Cash and Cash Equivalents 0.13 0.05 Membership required Membership required Membership required Membership required - - - -
Receivables 0.5 0.46 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other Current Assets 0.01 - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 0.64 0.51 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Investments 24.72 29.11 Membership required Membership required Membership required Membership required - - - -
Property - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Assets - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 24.72 29.11 Membership required Membership required Membership required Membership required - - - -
TOTAL ASSETS 25.35 29.63 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Creditors 0.04 0.02 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL CURRENT LIABILITIES 0.04 0.02 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Deferred Tax - - Membership required Membership required Membership required Membership required - - - -
Other Non-Current Liabilities - - Membership required Membership required Membership required Membership required - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required Membership required Membership required Membership required - - - -
TOTAL LIABILITIES 0.04 0.02 Membership required Membership required Membership required Membership required - - - -
NET ASSETS 25.39 29.65 Membership required Membership required Membership required Membership required - - - -
Total Equity Attr. to Holders 25.31 29.61 Membership required Membership required Membership required Membership required - - - -
Outside Equity - - Membership required Membership required Membership required Membership required - - - -
TOTAL EQUITY 25.31 29.61 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo

Annual Financial Cash Flow

06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 10.69 59.15 Membership required Membership required Membership required Membership required - - - -
Payments (8.34) (21.08) Membership required Membership required Membership required Membership required - - - -
Funds from Operations - - Membership required Membership required Membership required Membership required - - - -
Dividends Received 1.15 1.84 Membership required Membership required Membership required Membership required - - - -
Interest Received - - Membership required Membership required Membership required Membership required - - - -
Interest Paid - - Membership required Membership required Membership required Membership required - - - -
Tax Paid - - Membership required Membership required Membership required Membership required - - - -
Other Operating Cash (0.02) (0.02) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM OPERATING ACTIVITIES 3.48 39.88 Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments - - Membership required Membership required Membership required Membership required - - - -
PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds PP&E - - Membership required Membership required Membership required Membership required - - - -
Purchase Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Proceeds Subsidiary - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investing Cash - - Membership required Membership required Membership required Membership required - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required Membership required Membership required Membership required - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue - 8.87 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required - - - -
Borrowings - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid (0.91) (1.59) Membership required Membership required Membership required Membership required - - - -
Other Financing Cash (2.48) (47.32) Membership required Membership required Membership required Membership required - - - -
NET CASH FROM FINANCING ACTIVITIES (3.4) (40.05) Membership required Membership required Membership required Membership required - - - -
NET CHANGE IN CASH 0.08 (0.16) Membership required Membership required Membership required Membership required - - - -
CASH AT START 0.05 0.21 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustment - - Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustment - - Membership required Membership required Membership required Membership required - - - -
CASH AT END 0.13 0.05 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo