IYLD.ASX
Ishares Yield Plus ETF
https://www.marketindex.com.au/index.php/asx/iyld/financials
Annual Financial Summary
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($)
(355,000)
187,863
-
-
-
-
-
-
-
NPAT Margin
--
--
-
-
-
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
-
-
-
NPAT before Abnormals ($)
(355,000)
187,863
-
-
-
-
-
-
-
Return on Equity (ROE)
-2.27%
2.18%
-
-
-
-
-
-
-
Return on Assets (ROA)
-2.26%
2.17%
-
-
-
-
-
-
-
Valuation
PE Ratio
(44.06)
45.95
-
-
-
-
-
-
-
PE Relative to Market
0.0%
388.5%
-
-
-
-
-
-
-
Price to Book
1.00
1.00
-
-
-
-
-
-
-
Price to Cash Flow
(62.94)
65.64
-
-
-
-
-
-
-
Shares Outstanding (M)
0.16
0.09
-
-
-
-
-
-
-
Market Cap ($M)
$15.64
$8.63
-
-
-
-
-
-
-
Enterprise Value ($M)
$15.49
$8.29
-
-
-
-
-
-
-
Performance
Total Shareholder Return
-2.6%
1.9%
-
-
-
-
-
-
-
Relative to Market
4.9%
-28.3%
-
-
-
-
-
-
-
Per Share
Earnings (EPS Adjusted)
-221.88
220.85
-
-
-
-
-
-
-
Earnings (with Abnormals)
-221.88
220.85
-
-
-
-
-
-
-
Cash Flow
(4,721.20)
2,013.20
-
-
-
-
-
-
-
Cash
0.96
4.04
-
-
-
-
-
-
-
Net Tangible Assets
97.68
101.34
-
-
-
-
-
-
-
Book Value
97.68
101.34
-
-
-
-
-
-
-
Share Price
$97.75
$101.47
-
-
-
-
-
-
-
Liquidity
Quick Ratio
2.60
10.44
-
-
-
-
-
-
-
Current Ratio
2.60
10.44
-
-
-
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
-
-
-
Dividends
DPS (c)
102.94
119.25
-
-
-
-
-
-
-
Dividend yield
1.05%
1.18%
-
-
-
-
-
-
-
Franking
-
-
-
-
-
-
-
-
-
Gross DPS (c)
102.94
119.25
-
-
-
-
-
-
-
Gross Dividend Yield
1.05%
1.18%
-
-
-
-
-
-
-
Payout Ratio
-
54%
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Income Statement
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue from Operations
Investment Income
-
-
-
-
-
-
-
-
-
Other Income
(340,000)
200,136
-
-
-
-
-
-
-
Expenses
(15,000)
(12,273)
-
-
-
-
-
-
-
Profit / Loss before income tax
(355,000)
187,863
-
-
-
-
-
-
-
Tax Expense
-
-
-
-
-
-
-
-
-
NPAT before Abnormals
(355,000)
187,863
-
-
-
-
-
-
-
Abnormals
-
-
-
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
-
-
-
Reported NPAT after Abnormals
(355,000)
187,863
-
-
-
-
-
-
-
EQUITY
Share End
160,000
85,063
-
-
-
-
-
-
-
Share Weighted
160,000
85,063
-
-
-
-
-
-
-
Ordinary Dividends
(122,151)
-
-
-
-
-
-
-
-
EPS Adjusted
(2,218,800)
2,208,500
-
-
-
-
-
-
-
EPS after Abs
(2,218,750)
2,208,516
-
-
-
-
-
-
-
Equity Profit / Loss
-
-
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Balance Sheet
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash and Cash Equivalents
0.15
0.34
-
-
-
-
-
-
-
Receivables
0.1
-
-
-
-
-
-
-
-
Investments
-
-
-
-
-
-
-
-
-
Other Current Assets
-
-
-
-
-
-
-
-
-
Total Current Assets
0.26
0.34
-
-
-
-
-
-
-
NON-CURRENT ASSETS
Investments
15.47
8.31
-
-
-
-
-
-
-
Property
-
-
-
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
-
-
-
Total Non-Current Assets
15.47
8.31
-
-
-
-
-
-
-
TOTAL ASSETS
15.73
8.65
-
-
-
-
-
-
-
CURRENT LIABILITIES
Creditors
0.1
0.03
-
-
-
-
-
-
-
Provisions
-
-
-
-
-
-
-
-
-
Other Liabilities
-
-
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
0.1
0.03
-
-
-
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
-
-
-
TOTAL LIABILITIES
0.1
0.03
-
-
-
-
-
-
-
NET ASSETS
15.83
8.68
-
-
-
-
-
-
-
Total Equity Attr. to Holders
15.63
8.62
-
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
-
-
-
TOTAL EQUITY
15.63
8.62
-
-
-
-
-
-
-
Member Content
Source:
Annual Financial Cash Flow
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
3.88
3.32
-
-
-
-
-
-
-
Payments
(11.62)
(1.82)
-
-
-
-
-
-
-
Funds from Operations
-
-
-
-
-
-
-
-
-
Dividends Received
-
-
-
-
-
-
-
-
-
Interest Received
0.18
0.21
-
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
-
-
-
Other Operating Cash
-
-
-
-
-
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
(7.55)
1.71
-
-
-
-
-
-
-
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
8.98
-
-
-
-
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
-
-
-
Dividends Paid
(0.1)
(0.1)
-
-
-
-
-
-
-
Other Financing Cash
(1.52)
(1.52)
-
-
-
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
7.36
(1.63)
-
-
-
-
-
-
-
NET CHANGE IN CASH
(0.19)
0.09
-
-
-
-
-
-
-
CASH AT START
0.34
0.26
-
-
-
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
-
-
-
CASH AT END
0.15
0.34
-
-
-
-
-
-
-
Member Content
Source: