INCZY | Incitec Pivot Limited Annual & Quarterly Balance

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	405 Million	763.5 Million	651.8 Million	554.6 Million	576.4 Million	588.5 Million
Cash and Cash Equivalents	399.4 Million	763.5 Million	651.8 Million	554.6 Million	576.4 Million	588.5 Million
Short Term Investments	5.6 Million	499 Million	399.9 Million	449 Million	475 Million	461.7 Million
Net Receivables	570.1 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	80.2 Million	111.4 Million	46.9 Million	47.2 Million	50.6 Million	63.3 Million
Total Non-Current Assets	6.29 Billion	8.2 Billion	7.57 Billion	7.76 Billion	7.82 Billion	7.48 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	2.39 Billion	3.28 Billion	3 Billion	3.01 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	409.2 Million	408.4 Million	364.1 Million	381.6 Million	455 Million	428.2 Million
Long-Term Investments	404.8 Million	379.4 Million	324.8 Million	326.3 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	82.5 Million	72.7 Million	90.1 Million	108.8 Million	85.6 Million	78.5 Million
Other Assets	-	-	-	-	-	-
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	130.1 Million	-	-	-	-	-
Other Current Liabilities	55.6 Million	368.7 Million	235.3 Million	217.4 Million	138.7 Million	149.5 Million
Total Non Current Liabilities	2.81 Billion	2.74 Billion	2.49 Billion	2.75 Billion	2.18 Billion	2.8 Billion
Long-Term Debt	1.9 Billion	1.89 Billion	1.84 Billion	2.05 Billion	1.44 Billion	2.16 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	249.4 Million	301.1 Million	305.9 Million	273.9 Million	246.2 Million	157.6 Million
Other Liabilities	-	-	-	-	-	-
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	234.7 Million	245.9 Million	242.5 Million	247.7 Million	-	-
Total Investments	410.4 Million	379.4 Million	324.8 Million	326.3 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	1.56 Billion	1.19 Billion	1.25 Billion	1.56 Billion	2.08 Billion	1.78 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	9.6 Billion	9.6 Billion	10.54 Billion	10.54 Billion	10.54 Billion	10.32 Billion
Total Current Assets	3.38 Billion	3.38 Billion	4.25 Billion	4.25 Billion	4.25 Billion	4.3 Billion
Cash And Short Term Investments	1.4 Billion	1.4 Billion	405 Million	405 Million	399.4 Million	344.4 Million
Cash and Cash Equivalents	1.4 Billion	1.4 Billion	399.4 Million	399.4 Million	399.4 Million	344.4 Million
Short Term Investments	-	-	5.6 Million	5.6 Million	-	-
Net Receivables	677.5 Million	677.5 Million	570.1 Million	570.1 Million	570.1 Million	601.8 Million
Inventory	1.05 Billion	1.05 Billion	817.4 Million	817.4 Million	817.4 Million	1.05 Billion
Other Current Assets	247.2 Million	247.2 Million	80.2 Million	80.2 Million	2.46 Billion	2.3 Billion
Total Non-Current Assets	6.22 Billion	6.22 Billion	6.29 Billion	6.29 Billion	6.29 Billion	6.02 Billion
Net PPE	3.08 Billion	3.08 Billion	3.4 Billion	3.4 Billion	3.4 Billion	3.21 Billion
Good Will And Intangible Assets	2.64 Billion	2.64 Billion	2.39 Billion	2.39 Billion	2.39 Billion	2.33 Billion
Good Will	-	-	1.98 Billion	1.98 Billion	1.98 Billion	-
Intangible Assets	2.64 Billion	2.64 Billion	409.2 Million	409.2 Million	409.2 Million	2.33 Billion
Long-Term Investments	407.5 Million	407.5 Million	404.8 Million	404.8 Million	416.1 Million	404.6 Million
Tax Assets	9.4 Million	-	9.7 Million	9.7 Million	-	16.1 Million
Other Non Current Assets	76.1 Million	85.5 Million	82.5 Million	82.5 Million	80.9 Million	45.09 Million
Other Assets	-	-	-	-	-	1.00
Total Liabilities	4.25 Billion	4.25 Billion	4.11 Billion	4.11 Billion	4.11 Billion	4.05 Billion
Total Current Liabilities	1.82 Billion	1.82 Billion	1.3 Billion	1.3 Billion	1.3 Billion	1.36 Billion
Account Payables	1.15 Billion	1.15 Billion	1.05 Billion	1.05 Billion	1.05 Billion	1.02 Billion
Tax Payables	497.5 Million	-	11.6 Million	11.6 Million	-	65.5 Million
Short Term Debt	20.7 Million	20.7 Million	62.4 Million	62.4 Million	21.1 Million	62.5 Million
Deferred Revenue	497.5 Million	-	130.1 Million	130.1 Million	-	65.5 Million
Other Current Liabilities	151.8 Million	649.3 Million	55.6 Million	55.6 Million	227 Million	218.3 Million
Total Non Current Liabilities	2.43 Billion	2.43 Billion	2.81 Billion	2.81 Billion	2.81 Billion	2.68 Billion
Long-Term Debt	1.71 Billion	1.91 Billion	1.9 Billion	1.9 Billion	1.9 Billion	1.67 Billion
Deferred Revenue Non Current	197.89 Million	-	-	-	-	188 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	243 Million	520.49 Million	249.4 Million	249.4 Million	907.2 Million	266.7 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	5.34 Billion	5.34 Billion	6.42 Billion	6.42 Billion	6.42 Billion	6.27 Billion
Stock Holders Equity	5.34 Billion	5.34 Billion	6.42 Billion	6.42 Billion	6.42 Billion	6.27 Billion
Common Stock	3.5 Billion	3.5 Billion	3.8 Billion	3.8 Billion	3.8 Billion	3.8 Billion
Retained Earnings	2.03 Billion	2.03 Billion	2.47 Billion	2.47 Billion	2.47 Billion	2.46 Billion
Accumulated other comprehensive income	-194.09 Million	-194.09 Million	144.7 Million	144.7 Million	144.7 Million	8.09 Million
Common Stock Equity	5.34 Billion	5.34 Billion	6.42 Billion	6.42 Billion	6.42 Billion	6.27 Billion
Capital Lease Obligation	241.5 Million	241.5 Million	234.7 Million	234.7 Million	234.7 Million	188 Million
Total Investments	407.5 Million	407.5 Million	410.4 Million	410.4 Million	416.1 Million	404.6 Million
Total Debt	1.73 Billion	1.93 Billion	1.96 Billion	1.96 Billion	1.92 Billion	1.92 Billion
Net Debt	332 Million	529.9 Million	1.56 Billion	1.56 Billion	1.52 Billion	1.58 Billion

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