Insignia Financial Ltd. (IFL.AX)

AUD 3.6

(4.35%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.58 Billion 5 Billion 5.51 Billion 5.75 Billion 4.51 Billion 3.7 Billion
Total Current Assets 821.9 Million 2.27 Billion 2.58 Billion 2.74 Billion 1.86 Billion 2.13 Billion
Cash And Short Term Investments 486.5 Million 505.6 Million 1.57 Billion 1.78 Billion 1.3 Billion 891.68 Million
Cash and Cash Equivalents 421.7 Million 505.6 Million 518 Million 670.7 Million 374.7 Million 91.68 Million
Short Term Investments 64.8 Million 279.8 Million 1.05 Billion 1.11 Billion 925.3 Million 800 Million
Net Receivables 267.5 Million 302.5 Million 728.5 Million 739.5 Million 654.4 Million 46.26 Million
Inventory 40.5 Million -279.8 Million -268.6 Million -246.8 Million - -800 Million
Other Current Assets 27.4 Million -808.1 Million -2.3 Billion -2.52 Billion -1.95 Billion 1.99 Billion
Total Non-Current Assets 2.76 Billion 2.71 Billion 2.91 Billion 2.99 Billion 2.27 Billion 1.4 Billion
Net PPE 109.1 Million 146 Million 208.1 Million 145.8 Million 134.4 Million 36.01 Million
Good Will And Intangible Assets 2.42 Billion 4.28 Billion 4.41 Billion 4.59 Billion 3.45 Billion 1.3 Billion
Good Will 1.77 Billion 1.77 Billion 1.8 Billion 1.85 Billion 1.46 Billion 936.89 Million
Intangible Assets 645 Million 2.5 Billion 2.6 Billion 2.74 Billion 1.99 Billion 364.7 Million
Long-Term Investments 199.2 Million 341.4 Million 268.5 Million 300.8 Million 153.2 Million 63.77 Million
Tax Assets 7.6 Million -3.26 Billion -2.1 Billion 318.6 Million 264.89 Million 151.21 Million
Other Non Current Assets 26.1 Million 1.2 Billion 124.7 Million -2.36 Billion -1.73 Billion -151.21 Million
Other Assets - 21.7 Million 20.4 Million 17.5 Million 371.8 Million 166.54 Million
Total Liabilities 1.54 Billion 2.67 Billion 3.11 Billion 3.26 Billion 2.77 Billion 2.04 Billion
Total Current Liabilities 577.3 Million 1.66 Billion 2.03 Billion 2.32 Billion 1.57 Billion 1.19 Billion
Account Payables 171.8 Million 195.2 Million 203.3 Million 254 Million 120.43 Million 90.23 Million
Tax Payables - - - - - -
Short Term Debt 29.7 Million 30.9 Million 38.8 Million 26 Million 18.7 Million -
Deferred Revenue - -30.9 Million -38.8 Million -26 Million -139.13 Million -
Other Current Liabilities 375.8 Million 1.46 Billion 1.83 Billion 2.07 Billion 1.57 Billion 1.1 Billion
Total Non Current Liabilities 967 Million 775.6 Million 771.3 Million 648.6 Million 457.9 Million 426.5 Million
Long-Term Debt 778.8 Million 775.6 Million 771.3 Million 648.6 Million 457.9 Million 426.5 Million
Deferred Revenue Non Current -102.2 Million -1.73 Billion -2.12 Billion 7.9 Million 900 Thousand 1.12 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 79.2 Million 1.68 Billion 2.09 Billion -39.9 Million -286.1 Million -158.22 Million
Other Liabilities - 235.8 Million 306.9 Million 286 Million 748.6 Million 422.53 Million
Total Equity 2.04 Billion 2.32 Billion 2.4 Billion 2.49 Billion 1.73 Billion 1.65 Billion
Stock Holders Equity 2.04 Billion 2.33 Billion 2.4 Billion 2.49 Billion 1.73 Billion 1.64 Billion
Common Stock 3.05 Billion 3.04 Billion 3.01 Billion 3 Billion 1.97 Billion 1.97 Billion
Retained Earnings -1.01 Billion -710.4 Million -617.5 Million -506.6 Million -319.4 Million -339.14 Million
Accumulated other comprehensive income 6.3 Million 4.6 Million 5 Million 3.8 Million 91.3 Million 25.22 Million
Common Stock Equity 2.04 Billion 2.33 Billion 2.4 Billion 2.49 Billion 1.73 Billion 1.64 Billion
Capital Lease Obligation 138.7 Million 130.9 Million 182.3 Million 88 Million 95.7 Million 5.75 Million
Total Investments 264 Million 341.4 Million 1.32 Billion 1.42 Billion 1.07 Billion 863.77 Million
Total Debt 778.8 Million 937.4 Million 992.4 Million 762.6 Million 572.3 Million 426.5 Million
Net Debt 357.1 Million 431.8 Million 474.4 Million 91.9 Million 197.6 Million 334.81 Million

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