Ishares Core MSCI Australia Esg ETF (iesg) Logo

Ishares Core MSCI Australia Esg ETF (IESG)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2023
06/2022
06/2021
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Profitability
NPAT ($) 8,338,000 (15,811,000) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) 8,338,000 (15,811,000) Membership required - - - - - - -
Return on Equity (ROE) 7.26% -9.35% Membership required - - - - - - -
Return on Assets (ROA) 7.26% -8.76% Membership required - - - - - - -
Valuation
PE Ratio 13.78 (10.76) Membership required - - - - - - -
PE Relative to Market 92.1% 0.0% Membership required - - - - - - -
Price to Book 1.00 1.01 Membership required - - - - - - -
Price to Cash Flow 19.68 (15.37) Membership required - - - - - - -
Shares Outstanding (M) 4.40 7.32 Membership required - - - - - - -
Market Cap ($M) $114.89 $170.14 Membership required - - - - - - -
Enterprise Value ($M) $114.82 $169.87 Membership required - - - - - - -
Performance
Total Shareholder Return 15.4% -7.9% Membership required - - - - - - -
Relative to Market 0.7% -0.5% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) 189.63 -215.97 Membership required - - - - - - -
Earnings (with Abnormals) 189.63 -215.97 Membership required - - - - - - -
Cash Flow 1,164.80 (2,222.10) Membership required - - - - - - -
Cash 0.02 0.04 Membership required - - - - - - -
Net Tangible Assets 26.11 23.11 Membership required - - - - - - -
Book Value 26.11 23.11 Membership required - - - - - - -
Share Price $26.13 $23.24 Membership required - - - - - - -
Liquidity
Quick Ratio 25.76 1.08 Membership required - - - - - - -
Current Ratio 25.76 1.08 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) 68.84 52.36 Membership required - - - - - - -
Dividend yield 2.63% 2.25% Membership required - - - - - - -
Franking 69% 67% Membership required - - - - - - -
Gross DPS (c) 89.09 67.45 Membership required - - - - - - -
Gross Dividend Yield 3.41% 2.90% Membership required - - - - - - -
Payout Ratio 36% - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
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Revenue from Operations
Investment Income 4,895,000 2,219,000 Membership required - - - - - - -
Other Income 3,602,000 (17,916,000) Membership required - - - - - - -
Expenses (159,000) (114,000) Membership required - - - - - - -
Profit / Loss before income tax 8,338,000 (15,811,000) Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals 8,338,000 (15,811,000) 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 8,338,000 (15,811,000) Membership required - - - - - - -
EQUITY
Share End 4,397,000 7,321,000 Membership required - - - - - - -
Share Weighted 4,397,000 7,321,000 Membership required - - - - - - -
Ordinary Dividends (2,493,000) (1,404,000) Membership required - - - - - - -
EPS Adjusted 1,896,300 (2,159,700) Membership required - - - - - - -
EPS after Abs 1,896,293 (2,159,678) Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
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CURRENT ASSETS
Cash and Cash Equivalents 0.07 0.27 Membership required - - - - - - -
Receivables 0.57 12.01 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - 0.01 Membership required - - - - - - -
Total Current Assets 0.64 12.29 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 114.21 168.3 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 114.21 168.3 Membership required - - - - - - -
TOTAL ASSETS 114.85 180.59 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.02 11.41 Membership required - - - - - - -
Provisions - - Membership required - - - - - - -
Other Liabilities - 0.01 Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 0.02 11.42 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 0.02 11.42 Membership required - - - - - - -
NET ASSETS 114.87 192.01 Membership required - - - - - - -
Total Equity Attr. to Holders 114.82 169.16 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 114.82 169.16 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 190.37 10.31 Membership required - - - - - - -
Payments (144.06) (174.56) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received 4.96 1.6 Membership required - - - - - - -
Interest Received - - Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.06) (0.03) Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES 51.22 (162.68) 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 128.56 164.33 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (2.08) (1.39) Membership required - - - - - - -
Other Financing Cash (177.89) - Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES (51.41) 162.94 Membership required - - - - - - -
NET CHANGE IN CASH (0.2) 0.26 Membership required - - - - - - -
CASH AT START 0.27 0.01 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 0.07 0.27 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo