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Ishares Government Inflation ETF (ASX: ILB) - Financials

- Current share price for ILB : $124.800

iShares Government Inflation ETF (ILB, formerly iShares UBS Government Inflation ETF Index Fund) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of fixed income securities, as represented by the Bloomberg AusBond Inflation Government Index (the Underlying Index). The responsible entity of the fund is BlackRock Management (Australia) Limited.

ILB Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2022 -635.5 ¢ -131.7 ¢ 98.4 ¢ 0% $11.70 0 0% -11%
2021 -5923.2 ¢ 351.9 ¢ 87.1 ¢ 0% $132.60 0 315.7% 4.5%
2020 -732.8 ¢ 171.4 ¢ 137.8 ¢ 0% $128.90 0 391.4% 2.4%

ILB Historical Financials

2022 2021 2020
Revenue ($M)
Operating Margin (%)
Depreciation ($M)
Amortisation ($M)
Net Profit Before Abs ($M) -52.2 7.1 1.9
Net Profit After Abs ($M) -52.2 7.1 1.9
Income Tax Rate (%)
Net Profit Margin (%)
Employees ($T)
Long Term Debt ($M)
Shareholders Equity ($M) 465.2 267 141.1
Return on Capital (%)
Return on Equity (%) -11.2 2.6 1.3
Payout Ratio (%) -75 25 80

ILB Cashflow

2022 2021 2020
Customer Receipts ($M) 49 29 36
Net Operating Cashflow ($M) -251.73 -119.23 -8.02
Net Investing Cashflow ($M)
Net Financing Cashflow ($M) 250 120 8

ILB Market & Earnings

2022 2021 2020
Market Cap ($M) 4,637.3 266.9 139.6
Net Gearing (%) -0.6 -0.5
Net Interest Cover (%)
Dividend Yield (%) 0.8 0.7 1.1
NTA Per Share ($) 11.7 132.6 128.9
EBITDA ($M)
EBIT ($M)
EBT Before Abs ($M)

ILB Balance Sheet

2022 2021 2020
Cash ($M) 0.2 1.57 0.67
Debtors ($M)
Other Debtors ($M)
Prepayments ($M)
Inventories ($M)
Current Investments ($M)
Other Current Assets ($M)
Total Current Assets ($M)
Receivables ($M)
Inventories ($M)
Property, Plant & Equipment ($M)
Accumulated Depreciation ($M)
Intangibles ex. Goodwill ($M)
Goodwill ($M)
Future Income Tax Benefit ($M)
Non-Current Investments ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)
Total Assets ($M)
Accounts Payable ($M)
Provisions ($M)
Short Term Debt ($M)
Other Current Liabilities ($M)
Total Current Liabilities ($M)
Creditors ($M)
Long Term Debt ($M)
Provisions ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)
Share Capital ($M)
Reserves ex. Share Premium ($M)
Share Premium Reserve ($M)
Retained Profits ($M)
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M)

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Data shown on this website is sourced by Morningstar
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