WVOL.ASX
Ishares MSCI World Ex Aust Minimum Volatility ETF
https://www.marketindex.com.au/asx/wvol/financials
Annual Financial Summary
Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
(2,119,000)
15,980,000
-
-
-
-
NPAT Margin
--
--
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
NPAT before Abnormals ($)
(2,119,000)
15,980,000
-
-
-
-
Return on Equity (ROE)
-0.87%
11.03%
-
-
-
-
Return on Assets (ROA)
-0.87%
11.03%
-
-
-
-
Valuation
PE Ratio
(115.67)
9.08
-
-
-
-
PE Relative to Market
0.0%
71.2%
-
-
-
-
Price to Book
1.00
1.00
-
-
-
-
Price to Cash Flow
(165.27)
12.98
-
-
-
-
Shares Outstanding (M)
7.17
4.21
-
-
-
-
Market Cap ($M)
$245.14
$145.17
-
-
-
-
Enterprise Value ($M)
$244.29
$144.58
-
-
-
-
Performance
Total Shareholder Return
0.9%
12.4%
-
-
-
-
Relative to Market
8.4%
-17.9%
-
-
-
-
Per Share
Earnings (EPS Adjusted)
-29.55
379.66
-
-
-
-
Earnings (with Abnormals)
-29.55
379.66
-
-
-
-
Cash Flow
(1,417.60)
(58.60)
-
-
-
-
Cash
0.12
0.14
-
-
-
-
Net Tangible Assets
34.10
34.41
-
-
-
-
Book Value
34.10
34.41
-
-
-
-
Share Price
$34.18
$34.49
-
-
-
-
Liquidity
Quick Ratio
38.46
20.83
-
-
-
-
Current Ratio
38.46
20.83
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
Dividends
DPS (c)
92.05
65.34
-
-
-
-
Dividend yield
2.69%
1.89%
-
-
-
-
Franking
10%
8%
-
-
-
-
Gross DPS (c)
95.89
67.49
-
-
-
-
Gross Dividend Yield
2.81%
1.96%
-
-
-
-
Payout Ratio
-
17%
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
Print Financials
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
4,916,000
3,040,000
-
-
-
-
Other Income
(6,252,000)
13,442,000
-
-
-
-
Expenses
(783,000)
(502,000)
-
-
-
-
Profit / Loss before income tax
(2,119,000)
15,980,000
-
-
-
-
Tax Expense
-
-
-
-
-
-
NPAT before Abnormals
(2,119,000)
15,980,000
-
-
-
-
Abnormals
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
Reported NPAT after Abnormals
(2,119,000)
15,980,000
-
-
-
-
EQUITY
Share End
7,172,000
4,209,000
-
-
-
-
Share Weighted
7,172,000
4,209,000
-
-
-
-
Ordinary Dividends
(6,335,393)
-
-
-
-
-
EPS Adjusted
(295,500)
3,796,600
-
-
-
-
EPS after Abs
(295,455)
3,796,626
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
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
0.84
0.59
-
-
-
-
Receivables
4.33
1.2
-
-
-
-
Investments
-
-
-
-
-
-
Other Current Assets
0.06
-
-
-
-
-
Total Current Assets
5.23
1.79
-
-
-
-
NON-CURRENT ASSETS
Investments
239.47
143.13
-
-
-
-
Property
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
Total Non-Current Assets
239.47
143.13
-
-
-
-
TOTAL ASSETS
244.7
144.92
-
-
-
-
CURRENT LIABILITIES
Creditors
0.12
0.09
-
-
-
-
Provisions
-
-
-
-
-
-
Other Liabilities
0.02
-
-
-
-
-
TOTAL CURRENT LIABILITIES
0.14
0.09
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
TOTAL LIABILITIES
0.14
0.09
-
-
-
-
NET ASSETS
244.84
145.01
-
-
-
-
Total Equity Attr. to Holders
244.57
144.83
-
-
-
-
Outside Equity
-
-
-
-
-
-
TOTAL EQUITY
244.57
144.83
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
Print Financials
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
69.11
128.92
-
-
-
-
Payments
(175.4)
(133.97)
-
-
-
-
Funds from Operations
-
-
-
-
-
-
Dividends Received
4.76
-
-
-
-
-
Interest Received
-
3.05
-
-
-
-
Interest Paid
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
Other Operating Cash
(0.13)
(0.47)
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(101.67)
(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
123.44
103.56
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
Dividends Paid
(3.25)
(2.84)
-
-
-
-
Other Financing Cash
(18.34)
(97.69)
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
101.85
3.03
-
-
-
-
NET CHANGE IN CASH
0.18
0.56
-
-
-
-
CASH AT START
0.59
0.36
-
-
-
-
Exchange Rate Adjustment
0.08
(0.33)
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
CASH AT END
0.84
0.59
-
-
-
-
Member Content
Source: