WDMF.ASX
Ishares Edge MSCI World Multifactor ETF
https://www.marketindex.com.au/asx/wdmf/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 ($)
(10,657,000)
47,521,000
-
-
-
-
NPAT Margin
--
--
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
NPAT before Abnormals ($)
(10,657,000)
47,521,000
-
-
-
-
Return on Equity (ROE)
-7.29%
25.29%
-
-
-
-
Return on Assets (ROA)
-7.29%
25.27%
-
-
-
-
Valuation
PE Ratio
(13.76)
3.96
-
-
-
-
PE Relative to Market
0.0%
29.3%
-
-
-
-
Price to Book
1.00
1.00
-
-
-
-
Price to Cash Flow
(19.66)
5.66
-
-
-
-
Shares Outstanding (M)
4.14
4.69
-
-
-
-
Market Cap ($M)
$146.63
$188.27
-
-
-
-
Enterprise Value ($M)
$146.13
$187.82
-
-
-
-
Performance
Total Shareholder Return
-6.7%
29.4%
-
-
-
-
Relative to Market
0.7%
-0.8%
-
-
-
-
Per Share
Earnings (EPS Adjusted)
-257.73
1,013.67
-
-
-
-
Earnings (with Abnormals)
-257.73
1,013.67
-
-
-
-
Cash Flow
748.80
(52.60)
-
-
-
-
Cash
0.12
0.10
-
-
-
-
Net Tangible Assets
35.35
40.08
-
-
-
-
Book Value
35.35
40.08
-
-
-
-
Share Price
$35.46
$40.16
-
-
-
-
Liquidity
Quick Ratio
109.85
80.49
-
-
-
-
Current Ratio
109.85
80.49
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
Dividends
DPS (c)
293.77
218.87
-
-
-
-
Dividend yield
8.28%
5.45%
-
-
-
-
Franking
2%
3%
-
-
-
-
Gross DPS (c)
296.18
221.29
-
-
-
-
Gross Dividend Yield
8.35%
5.51%
-
-
-
-
Payout Ratio
-
22%
-
-
-
-
Member Content
Source:
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
3,828,000
3,871,000
-
-
-
-
Other Income
(13,756,000)
44,404,000
-
-
-
-
Expenses
(729,000)
(754,000)
-
-
-
-
Profit / Loss before income tax
(10,657,000)
47,521,000
-
-
-
-
Tax Expense
-
-
-
-
-
-
NPAT before Abnormals
(10,657,000)
47,521,000
-
-
-
-
Abnormals
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
Reported NPAT after Abnormals
(10,657,000)
47,521,000
-
-
-
-
EQUITY
Share End
4,135,000
4,688,000
-
-
-
-
Share Weighted
4,135,000
4,688,000
-
-
-
-
Ordinary Dividends
(12,247,008)
-
-
-
-
-
EPS Adjusted
(2,577,300)
10,136,700
-
-
-
-
EPS after Abs
(2,577,267)
10,136,732
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
0.5
0.45
-
-
-
-
Receivables
10.46
8.94
-
-
-
-
Investments
-
-
-
-
-
-
Other Current Assets
0.03
0.03
-
-
-
-
Total Current Assets
10.98
9.42
-
-
-
-
NON-CURRENT ASSETS
Investments
135.3
178.61
-
-
-
-
Property
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
Total Non-Current Assets
135.3
178.61
-
-
-
-
TOTAL ASSETS
146.29
188.03
-
-
-
-
CURRENT LIABILITIES
Creditors
0.09
0.11
-
-
-
-
Provisions
-
-
-
-
-
-
Other Liabilities
0.01
-
-
-
-
-
TOTAL CURRENT LIABILITIES
0.1
0.12
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
TOTAL LIABILITIES
0.1
0.12
-
-
-
-
NET ASSETS
146.39
188.15
-
-
-
-
Total Equity Attr. to Holders
146.19
187.91
-
-
-
-
Outside Equity
-
-
-
-
-
-
TOTAL EQUITY
146.19
187.91
-
-
-
-
Member Content
Source:
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
109.98
128.92
-
-
-
-
Payments
(82.72)
(133.97)
-
-
-
-
Funds from Operations
-
-
-
-
-
-
Dividends Received
3.83
3.05
-
-
-
-
Interest Received
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
Other Operating Cash
(0.13)
(0.47)
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
30.96
(2.47)
-
-
-
-
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
9.41
103.56
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
Dividends Paid
(9.99)
(2.84)
-
-
-
-
Other Financing Cash
(30.49)
(97.69)
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(31.07)
3.03
-
-
-
-
NET CHANGE IN CASH
(0.11)
0.56
-
-
-
-
CASH AT START
0.45
0.36
-
-
-
-
Exchange Rate Adjustment
0.16
(0.33)
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
CASH AT END
0.5
0.59
-
-
-
-
Member Content
Source: