Incitec Pivot Limited (IPL.AX)

AUD 3.0

(-2.91%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.54 Billion 10.86 Billion 9.39 Billion 9.29 Billion 9.37 Billion 8.95 Billion
Total Current Assets 4.25 Billion 2.65 Billion 1.81 Billion 1.52 Billion 1.55 Billion 1.47 Billion
Cash And Short Term Investments 399.4 Million 763.5 Million 651.8 Million 554.6 Million 576.4 Million 588.5 Million
Cash and Cash Equivalents 209.5 Million 264.5 Million 251.9 Million 105.6 Million 576.4 Million 588.5 Million
Short Term Investments 189.9 Million 499 Million 399.9 Million 449 Million 475 Million 461.7 Million
Net Receivables 687.7 Million 756.6 Million 487.6 Million 373.9 Million 316.7 Million 311.5 Million
Inventory 817.4 Million 993.6 Million 577.7 Million 474.4 Million 600.9 Million 494.9 Million
Other Current Assets 2.34 Billion 140.6 Million 102.3 Million 127 Million 56.8 Million 76.6 Million
Total Non-Current Assets 6.29 Billion 8.2 Billion 7.57 Billion 7.76 Billion 7.72 Billion 7.38 Billion
Net PPE 3.4 Billion 4.46 Billion 4.14 Billion 4.29 Billion 4.19 Billion 4 Billion
Good Will And Intangible Assets 4.37 Billion 6.15 Billion 5.63 Billion 5.65 Billion 3.17 Billion 3.04 Billion
Good Will 1.98 Billion 2.87 Billion 2.63 Billion 2.63 Billion 2.72 Billion 2.61 Billion
Intangible Assets 2.39 Billion 3.28 Billion 3 Billion 3.01 Billion 455 Million 428.2 Million
Long-Term Investments 443.9 Million 416.2 Million 387.8 Million 409.3 Million 357.7 Million 336.1 Million
Tax Assets 9.7 Million 8 Million 12 Million 13.5 Million 15.9 Million 17 Million
Other Non Current Assets -1.94 Billion -2.83 Billion -2.6 Billion -2.61 Billion -15.9 Million -17 Million
Other Assets 1.00 - - - 101.5 Million 95.5 Million
Total Liabilities 4.11 Billion 4.57 Billion 4.02 Billion 4.08 Billion 4.69 Billion 4.2 Billion
Total Current Liabilities 1.3 Billion 1.82 Billion 1.52 Billion 1.32 Billion 2.5 Billion 1.4 Billion
Account Payables 1.05 Billion 1.39 Billion 1.22 Billion 1.04 Billion 1.15 Billion 1.04 Billion
Tax Payables 11.6 Million 144.4 Million 86.8 Million 21.5 Million 13.4 Million 55.6 Million
Short Term Debt 62.4 Million 63.2 Million 63.8 Million 62.7 Million 1.21 Billion 212.9 Million
Deferred Revenue 11.6 Million 144.4 Million 86.8 Million 21.5 Million -1.21 Billion -212.9 Million
Other Current Liabilities 174.1 Million 224.3 Million 148.5 Million 195.9 Million 1.35 Billion 362.4 Million
Total Non Current Liabilities 2.81 Billion 2.74 Billion 2.49 Billion 2.75 Billion 1.44 Billion 2.16 Billion
Long-Term Debt 1.71 Billion 1.69 Billion 1.65 Billion 1.84 Billion 1.44 Billion 2.16 Billion
Deferred Revenue Non Current 193.4 Million 203.8 Million 197.5 Million 206.2 Million 944.6 Million 1.67 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 249.4 Million 301.1 Million 305.9 Million 273.9 Million -1.44 Billion -2.16 Billion
Other Liabilities - - - - 744.6 Million 640.5 Million
Total Equity 6.42 Billion 6.28 Billion 5.36 Billion 5.2 Billion 4.68 Billion 4.74 Billion
Stock Holders Equity 6.42 Billion 6.28 Billion 5.36 Billion 5.2 Billion 4.68 Billion 4.73 Billion
Common Stock 3.8 Billion 3.8 Billion 3.8 Billion 3.8 Billion 3.13 Billion 3.22 Billion
Retained Earnings 2.47 Billion 2.44 Billion 1.77 Billion 1.61 Billion 1.57 Billion 1.56 Billion
Accumulated other comprehensive income 144.7 Million 41.7 Million -208.7 Million -221.8 Million -19.9 Million -55.4 Million
Common Stock Equity 6.42 Billion 6.28 Billion 5.36 Billion 5.2 Billion 4.68 Billion 4.73 Billion
Capital Lease Obligation 193.4 Million 203.8 Million 197.5 Million 206.2 Million - -
Total Investments 633.8 Million 915.2 Million 787.7 Million 858.3 Million 357.7 Million 336.1 Million
Total Debt 1.96 Billion 1.95 Billion 1.91 Billion 2.11 Billion 2.65 Billion 2.37 Billion
Net Debt 1.75 Billion 1.69 Billion 1.65 Billion 2.01 Billion 2.08 Billion 1.78 Billion

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