MVOL.ASX
Ishares Edge MSCI Australia Minimum Volatility ETF
https://www.marketindex.com.au/index.php/asx/mvol/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 ($)
(894,000)
7,892,000
-
-
-
-
NPAT Margin
--
--
-
-
-
-
Abnormals ($)
-
-
-
-
-
-
NPAT before Abnormals ($)
(894,000)
7,892,000
-
-
-
-
Return on Equity (ROE)
-3.53%
26.66%
-
-
-
-
Return on Assets (ROA)
-3.53%
26.64%
-
-
-
-
Valuation
PE Ratio
(286.20)
3.76
-
-
-
-
PE Relative to Market
0.0%
29.0%
-
-
-
-
Price to Book
10.11
1.00
-
-
-
-
Price to Cash Flow
(409.00)
5.37
-
-
-
-
Shares Outstanding (M)
8.88
0.97
-
-
-
-
Market Cap ($M)
$255.95
$29.66
-
-
-
-
Enterprise Value ($M)
$255.82
$29.61
-
-
-
-
Performance
Total Shareholder Return
-2.9%
18.1%
-
-
-
-
Relative to Market
4.5%
-12.2%
-
-
-
-
Per Share
Earnings (EPS Adjusted)
-10.07
816.98
-
-
-
-
Earnings (with Abnormals)
-10.07
816.98
-
-
-
-
Cash Flow
39.20
4,128.90
-
-
-
-
Cash
0.01
0.05
-
-
-
-
Net Tangible Assets
2.85
30.65
-
-
-
-
Book Value
2.85
30.65
-
-
-
-
Share Price
$28.82
$30.70
-
-
-
-
Liquidity
Quick Ratio
16.36
25.60
-
-
-
-
Current Ratio
16.36
25.60
-
-
-
-
Efficiency
Asset Turnover
0.00
0.00
-
-
-
-
Inventory Turnover
-
-
-
-
-
-
Working Capital Turnover
0.00
0.00
-
-
-
-
Dividends
DPS (c)
110.27
87.21
-
-
-
-
Dividend yield
3.83%
2.84%
-
-
-
-
Franking
76%
71%
-
-
-
-
Gross DPS (c)
146.12
113.93
-
-
-
-
Gross Dividend Yield
5.07%
3.71%
-
-
-
-
Payout Ratio
-
11%
-
-
-
-
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
1,187,000
1,678,000
-
-
-
-
Other Income
(1,969,000)
6,401,000
-
-
-
-
Expenses
(112,000)
(187,000)
-
-
-
-
Profit / Loss before income tax
(894,000)
7,892,000
-
-
-
-
Tax Expense
-
-
-
-
-
-
NPAT before Abnormals
(894,000)
7,892,000
-
-
-
-
Abnormals
-
-
-
-
-
-
Abnormals Tax
-
-
-
-
-
-
Net Abnormals
-
-
-
-
-
-
Outside Equity
-
-
-
-
-
-
Preference Dividends
-
-
-
-
-
-
Reported NPAT after Abnormals
(894,000)
7,892,000
-
-
-
-
EQUITY
Share End
8,881,000
966,000
-
-
-
-
Share Weighted
8,881,000
966,000
-
-
-
-
Ordinary Dividends
(983,000)
-
-
-
-
-
EPS Adjusted
(100,700)
8,169,800
-
-
-
-
EPS after Abs
(100,664)
8,169,772
-
-
-
-
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
0.13
0.05
-
-
-
-
Receivables
0.5
0.46
-
-
-
-
Investments
-
-
-
-
-
-
Other Current Assets
0.01
-
-
-
-
-
Total Current Assets
0.64
0.51
-
-
-
-
NON-CURRENT ASSETS
Investments
24.72
29.11
-
-
-
-
Property
-
-
-
-
-
-
Other Non-Current Assets
-
-
-
-
-
-
Total Non-Current Assets
24.72
29.11
-
-
-
-
TOTAL ASSETS
25.35
29.63
-
-
-
-
CURRENT LIABILITIES
Creditors
0.04
0.02
-
-
-
-
Provisions
-
-
-
-
-
-
Other Liabilities
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
0.04
0.02
-
-
-
-
NON-CURRENT LIABILITIES
Borrowings
-
-
-
-
-
-
Deferred Tax
-
-
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
-
-
TOTAL NON-CURRENT LIABILITIES
-
-
-
-
-
-
TOTAL LIABILITIES
0.04
0.02
-
-
-
-
NET ASSETS
25.39
29.65
-
-
-
-
Total Equity Attr. to Holders
25.31
29.61
-
-
-
-
Outside Equity
-
-
-
-
-
-
TOTAL EQUITY
25.31
29.61
-
-
-
-
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
10.69
59.15
-
-
-
-
Payments
(8.34)
(21.08)
-
-
-
-
Funds from Operations
-
-
-
-
-
-
Dividends Received
1.15
1.84
-
-
-
-
Interest Received
-
-
-
-
-
-
Interest Paid
-
-
-
-
-
-
Tax Paid
-
-
-
-
-
-
Other Operating Cash
(0.02)
(0.02)
-
-
-
-
NET CASH FROM OPERATING ACTIVITIES
3.48
39.88
-
-
-
-
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
-
8.87
-
-
-
-
Proceeds from Borrowings
-
-
-
-
-
-
Borrowings
-
-
-
-
-
-
Dividends Paid
(0.91)
(1.59)
-
-
-
-
Other Financing Cash
(2.48)
(47.32)
-
-
-
-
NET CASH FROM FINANCING ACTIVITIES
(3.4)
(40.05)
-
-
-
-
NET CHANGE IN CASH
0.08
(0.16)
-
-
-
-
CASH AT START
0.05
0.21
-
-
-
-
Exchange Rate Adjustment
-
-
-
-
-
-
Other Cash Adjustment
-
-
-
-
-
-
CASH AT END
0.13
0.05
-
-
-
-
Member Content
Source: