Insignia Financial Ltd. (ASX: IFL)

Insignia Financial Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	505.6	518	670.7	374.7	91.69
Short-Term Investments	279.8	1,060	1,119	925.3	800
Cash & Cash Equivalents	505.6	1,578	1,790	1,300	891.69
Cash Growth	-67.96%	-11.85%	37.68%	45.79%	68.59%
Receivables	302.5	728.5	739.5	654.4	46.26
Inventory	-279.8	-268.6	-246.8	0	-800
Other Current Assets	1,464	546.1	463.6	-89.5	1,999
Total Current Assets	2,273	2,584	2,746	1,865	2,137
Property, Plant & Equipment	146	208.1	145.8	134.4	36.01
Long-Term Investments	341.4	268.5	300.8	153.2	63.78
Goodwill	1,780	1,805	1,851	1,466	936.89
Intangible Assets	2,503	2,607	2,743	1,991	364.71
Other Long-Term Assets	-2,060	-1,977.7	-2,047.2	-1,465.5	0
Total Long-Term Assets	2,711	2,910	2,993	2,278	1,401
Total Assets	5,005	5,514	5,757	4,515	3,705
Accounts Payable	195.2	203.3	254	120.44	90.24
Deferred Revenue	-30.9	-38.8	-26	-139.14	0
Current Debt	30.9	38.8	26	18.7	0
Other Current Liabilities	1,468	1,832	2,075	1,571	1,109
Total Current Liabilities	1,664	2,035	2,329	1,571	1,199
Long-Term Debt	775.6	771.3	648.6	457.9	426.5
Total Long-Term Liabilities	775.6	771.3	648.6	457.9	426.5
Total Liabilities	2,675	3,113	3,264	2,777	2,048
Total Debt	937.4	992.4	762.6	572.3	426.5
Debt Growth	-5.54%	30.13%	33.25%	34.18%	11982.24%
Common Stock	3,043	3,017	3,001	1,971	1,971
Retained Earnings	-710.4	-617.5	-506.6	-319.4	-339.14
Comprehensive Income	4.6	5	3.8	91.3	25.23
Shareholders' Equity	2,330	2,401	2,493	1,738	1,649
Total Liabilities and Equity	5,005	5,514	5,757	4,515	3,856
Net Cash / Debt	-152	585.4	1,027	727.7	465.18
Net Cash / Debt Growth	-	-43.02%	41.17%	56.43%	-11.45%
Net Cash Per Share	-0.23	0.90	1.74	1.91	1.22
Working Capital	608.9	548.6	417.3	294	937.97
Book Value Per Share	3.54	3.70	4.23	4.57	4.33

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.