Insignia Financial Ltd. (IOOFF)

USD 1.3

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.58 Billion 5 Billion 5.51 Billion 5.7 Billion 4.25 Billion 3.7 Billion
Total Current Assets 821.9 Million 2.07 Billion 2.4 Billion 2.54 Billion 1.88 Billion 2.13 Billion
Cash And Short Term Investments 486.5 Million 592.9 Million 1.57 Billion 1.78 Billion 1.29 Billion 1.86 Billion
Cash and Cash Equivalents 421.7 Million 505.6 Million 518 Million 670.7 Million 374.73 Million 97.44 Million
Short Term Investments 64.8 Million 87.3 Million 1.05 Billion 1.11 Billion 925.25 Million 1.76 Billion
Net Receivables 267.5 Million 265.6 Million 680.9 Million 730 Million 566.65 Million 204.82 Million
Inventory 40.5 Million 1.18 Billion 119.8 Million 2.55 Billion 1.97 Billion 2.3 Billion
Other Current Assets 27.4 Million 36.6 Million 28 Million -2.52 Billion -1.95 Billion -2.23 Billion
Total Non-Current Assets 2.76 Billion 2.92 Billion 3.1 Billion 3.16 Billion 2.37 Billion 1.56 Billion
Net PPE 109.1 Million 146 Million 208.1 Million 145.8 Million 134.44 Million 36.01 Million
Good Will And Intangible Assets 2.42 Billion 2.5 Billion 2.6 Billion 2.64 Billion 1.94 Billion 1.3 Billion
Good Will 1.77 Billion 1.77 Billion 1.8 Billion 2.13 Billion 1.59 Billion 936.89 Million
Intangible Assets 645 Million 723.6 Million 802.2 Million 505.5 Million 343.95 Million 364.7 Million
Long-Term Investments 199.2 Million 254.1 Million 268.5 Million 233.3 Million 153.25 Million 63.77 Million
Tax Assets 7.6 Million - - 114.2 Million 49.73 Million 165.36 Million
Other Non Current Assets 26.1 Million 24.4 Million 24.5 Million 31.3 Million 98.32 Million 1.18 Million
Other Assets - - - - - -
Total Liabilities 1.54 Billion 2.67 Billion 3.11 Billion 3.21 Billion 2.51 Billion 2.04 Billion
Total Current Liabilities 577.3 Million 1.66 Billion 2.03 Billion 2.14 Billion 1.16 Billion 1.14 Billion
Account Payables 171.8 Million 195.2 Million 465.8 Million 237.5 Million 120.43 Million 90.23 Million
Tax Payables - - - - - -
Short Term Debt 29.7 Million 30.9 Million 31.8 Million 648.6 Million 18.7 Million -
Deferred Revenue - 331.3 Million 446.3 Million 100 Thousand -18.7 Million -
Other Current Liabilities 375.8 Million 1.1 Billion 1.09 Billion 1.25 Billion 1.04 Billion 1.05 Billion
Total Non Current Liabilities 967 Million 1.01 Billion 1.07 Billion 1.07 Billion 1.34 Billion 905.04 Million
Long-Term Debt 778.8 Million 906.5 Million 928.9 Million 124.9 Million 572.25 Million 432.25 Million
Deferred Revenue Non Current -102.2 Million - -954.2 Million 900 Thousand 931 Thousand 1.12 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 79.2 Million 53.8 Million 1.08 Billion 7.9 Million 18.16 Million 465.76 Million
Other Liabilities - - - - - -
Total Equity 2.04 Billion 2.32 Billion 2.4 Billion 2.49 Billion 1.74 Billion 1.65 Billion
Stock Holders Equity 2.04 Billion 2.33 Billion 2.4 Billion 2.49 Billion 1.74 Billion 1.64 Billion
Common Stock 3.05 Billion 3.03 Billion 3.01 Billion 2.99 Billion 1.96 Billion 1.96 Billion
Retained Earnings -1.01 Billion -710.4 Million -617.5 Million -507.5 Million -313.6 Million -339.14 Million
Accumulated other comprehensive income 6.3 Million 4.6 Million 5 Million 3.8 Million 91.27 Million 25.22 Million
Common Stock Equity 2.04 Billion 2.33 Billion 2.4 Billion 2.49 Billion 1.74 Billion 1.64 Billion
Capital Lease Obligation 138.7 Million 161.8 Million 189.4 Million 124.9 Million 114.39 Million 5.75 Million
Total Investments 264 Million 341.4 Million 1.32 Billion 1.35 Billion 1.07 Billion 1.82 Billion
Total Debt 778.8 Million 937.4 Million 960.7 Million 773.5 Million 572.25 Million 432.25 Million
Net Debt 357.1 Million 431.8 Million 442.7 Million 102.8 Million 197.52 Million 334.81 Million

Balance Sheet Charts