ILC.ASX
Ishares S&P/ASX 20 ETF
https://www.marketindex.com.au/index.php/asx/ilc/financials
Annual Financial Summary
Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
Profitability
NPAT ($)
(25,618,000)
100,008,000
NPAT Margin
--
--
Abnormals ($)
-
-
NPAT before Abnormals ($)
(25,618,000)
100,008,000
Return on Equity (ROE)
-5.85%
22.97%
Return on Assets (ROA)
-5.85%
22.96%
Valuation
PE Ratio
(171.77)
4.36
PE Relative to Market
0.0%
32.4%
Price to Book
10.05
1.00
Price to Cash Flow
(245.42)
6.23
Shares Outstanding (M)
167.01
14.97
Market Cap ($M)
$4,400.74
$436.05
Enterprise Value ($M)
$4,399.39
$435.26
Performance
Total Shareholder Return
-5.2%
30.3%
Relative to Market
2.2%
0.0%
Per Share
Earnings (EPS Adjusted)
-15.34
668.10
Earnings (with Abnormals)
-15.34
668.10
Cash Flow
(16.60)
(108.30)
Cash
0.01
0.05
Net Tangible Assets
2.62
29.08
Book Value
2.62
29.08
Share Price
$26.35
$29.13
Liquidity
Quick Ratio
56.58
32.39
Current Ratio
56.58
32.39
Efficiency
Asset Turnover
0.00
0.00
Inventory Turnover
-
-
Working Capital Turnover
0.00
0.00
Dividends
DPS (c)
188.75
73.64
Dividend yield
7.16%
2.53%
Franking
95%
87%
Gross DPS (c)
265.66
101.21
Gross Dividend Yield
10.08%
3.47%
Payout Ratio
-
11%
Member Content
Source:
Annual Financial Income Statement
Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
Revenue from Operations
Investment Income
31,471,000
12,643,000
Other Income
(55,984,000)
88,261,000
Expenses
(1,105,000)
(896,000)
Profit / Loss before income tax
(25,618,000)
100,008,000
Tax Expense
-
-
NPAT before Abnormals
(25,618,000)
100,008,000
Abnormals
-
-
Abnormals Tax
-
-
Net Abnormals
-
-
Outside Equity
-
-
Preference Dividends
-
-
Reported NPAT after Abnormals
(25,618,000)
100,008,000
EQUITY
Share End
167,011,000
14,969,000
Share Weighted
167,011,000
14,969,000
Ordinary Dividends
(30,000,310)
-
EPS Adjusted
(153,400)
6,681,000
EPS after Abs
(153,391)
6,681,007
Equity Profit / Loss
-
-
Member Content
Source:
Annual Financial Balance Sheet
Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
CURRENT ASSETS
Cash and Cash Equivalents
1.35
0.79
Receivables
11.03
4.65
Investments
-
-
Other Current Assets
0.24
0.2
Total Current Assets
12.62
5.64
NON-CURRENT ASSETS
Investments
425.61
429.89
Property
-
-
Other Non-Current Assets
-
-
Total Non-Current Assets
425.61
429.89
TOTAL ASSETS
438.23
435.53
CURRENT LIABILITIES
Creditors
0.18
0.17
Provisions
-
-
Other Liabilities
0.04
-
TOTAL CURRENT LIABILITIES
0.22
0.17
NON-CURRENT LIABILITIES
Borrowings
-
-
Deferred Tax
-
-
Other Non-Current Liabilities
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
TOTAL LIABILITIES
0.22
0.17
NET ASSETS
438.45
435.7
Total Equity Attr. to Holders
438.01
435.36
Outside Equity
-
-
TOTAL EQUITY
438.01
435.36
Member Content
Source:
Annual Financial Cash Flow
Print Financials
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
75.5
44.77
Payments
(134.29)
(72.21)
Funds from Operations
-
-
Dividends Received
31.13
11.23
Interest Received
-
-
Interest Paid
-
-
Tax Paid
-
-
Other Operating Cash
(0.04)
(0.01)
NET CASH FROM OPERATING ACTIVITIES
(27.71)
(16.22)
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
55.07
42.45
Proceeds from Borrowings
-
-
Borrowings
-
-
Dividends Paid
(18.14)
(8.58)
Other Financing Cash
(8.66)
(17.17)
NET CASH FROM FINANCING ACTIVITIES
28.27
16.7
NET CHANGE IN CASH
0.56
0.48
CASH AT START
0.79
0.31
Exchange Rate Adjustment
-
-
Other Cash Adjustment
-
-
CASH AT END
1.35
0.79
Member Content
Source: