Insignia Financial Ltd. (ASX:IFL)
Australia · Delayed Price · Currency is AUD 4.490
+0.005 (0.11%)
Sep 29, 2025, 4:17 PM AEST
Insignia Financial Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Cash & Equivalents | 263.4 | 308.7 | 399.5 | 382.7 | 501.2 | Upgrade |
Short-Term Investments | - | - | 87.3 | - | - | Upgrade |
Trading Asset Securities | 182.7 | 201.5 | - | 268.6 | 246.8 | Upgrade |
Cash & Short-Term Investments | 446.1 | 510.2 | 486.8 | 651.3 | 748 | Upgrade |
Cash Growth | -12.56% | 4.81% | -25.26% | -12.93% | 231.85% | Upgrade |
Accounts Receivable | 272.2 | 239.3 | 265.6 | 84.1 | 144.7 | Upgrade |
Other Receivables | 23.1 | 33.1 | 33.8 | 227.6 | 200.6 | Upgrade |
Receivables | 295.3 | 272.4 | 299.4 | 311.7 | 345.3 | Upgrade |
Prepaid Expenses | 48.7 | 40.5 | 36.6 | - | - | Upgrade |
Restricted Cash | 212.9 | 113 | 106.1 | 131 | 164.9 | Upgrade |
Other Current Assets | 75.01 | 27.3 | 1,148 | 1,490 | 1,488 | Upgrade |
Total Current Assets | 1,078 | 963.4 | 2,077 | 2,584 | 2,746 | Upgrade |
Property, Plant & Equipment | 192.7 | 109.1 | 146 | 208.1 | 145.8 | Upgrade |
Long-Term Investments | 61.59 | 59.5 | 254.1 | 95.3 | 104.5 | Upgrade |
Goodwill | 1,780 | 1,780 | 1,780 | 1,805 | 1,851 | Upgrade |
Other Intangible Assets | 573.9 | 645 | 723.6 | 802.2 | 891.6 | Upgrade |
Long-Term Accounts Receivable | - | - | 3.1 | - | - | Upgrade |
Long-Term Deferred Tax Assets | 61.2 | 7.6 | - | - | - | Upgrade |
Other Long-Term Assets | 21.2 | 24.3 | 21.3 | 20.4 | 17.5 | Upgrade |
Total Assets | 3,768 | 3,589 | 5,005 | 5,514 | 5,757 | Upgrade |
Accounts Payable | 79.1 | 81.2 | 195.2 | 203.3 | 254 | Upgrade |
Accrued Expenses | 39.7 | 36.1 | - | 2.1 | 5.9 | Upgrade |
Current Portion of Long-Term Debt | 254.5 | - | - | - | - | Upgrade |
Current Portion of Leases | 31.4 | 29.7 | 30.9 | 31.8 | 21.4 | Upgrade |
Other Current Liabilities | 6.8 | 15.7 | 1,438 | 1,798 | 2,048 | Upgrade |
Total Current Liabilities | 411.5 | 162.7 | 1,664 | 2,035 | 2,329 | Upgrade |
Long-Term Debt | 608.8 | 778.8 | 775.6 | 771.3 | 648.6 | Upgrade |
Long-Term Leases | 203.3 | 109 | 130.9 | 157.6 | 103.5 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 51.1 | 21.4 | 32 | Upgrade |
Other Long-Term Liabilities | 220.1 | 231.6 | 53.8 | 127.9 | 150.5 | Upgrade |
Total Liabilities | 1,703 | 1,544 | 2,675 | 3,113 | 3,264 | Upgrade |
Common Stock | 3,062 | 3,062 | 3,043 | 3,017 | 3,001 | Upgrade |
Retained Earnings | -1,001 | -1,015 | -710.4 | -617.5 | -506.6 | Upgrade |
Treasury Stock | -9.3 | -8.3 | -7.2 | -3.6 | -4.6 | Upgrade |
Comprehensive Income & Other | 14.7 | 6.3 | 4.6 | 5 | 3.8 | Upgrade |
Total Common Equity | 2,066 | 2,045 | 2,330 | 2,401 | 2,493 | Upgrade |
Minority Interest | - | -0.5 | -0.5 | -0.2 | -0.2 | Upgrade |
Shareholders' Equity | 2,066 | 2,044 | 2,330 | 2,401 | 2,493 | Upgrade |
Total Liabilities & Equity | 3,768 | 3,589 | 5,005 | 5,514 | 5,757 | Upgrade |
Total Debt | 1,098 | 917.5 | 937.4 | 960.7 | 773.5 | Upgrade |
Net Cash (Debt) | -651.9 | -407.3 | -450.6 | -309.4 | -25.5 | Upgrade |
Net Cash Per Share | -0.98 | -0.61 | -0.69 | -0.48 | -0.04 | Upgrade |
Filing Date Shares Outstanding | 667.56 | 667.93 | 660.62 | 653.26 | 648.53 | Upgrade |
Total Common Shares Outstanding | 667.56 | 667.93 | 660.62 | 653.26 | 648.53 | Upgrade |
Working Capital | 666.51 | 800.7 | 413.3 | 548.6 | 417.3 | Upgrade |
Book Value Per Share | 3.09 | 3.06 | 3.53 | 3.68 | 3.84 | Upgrade |
Tangible Book Value | -288.1 | -379.9 | -173.1 | -205.6 | -249.3 | Upgrade |
Tangible Book Value Per Share | -0.43 | -0.57 | -0.26 | -0.31 | -0.38 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.