Insignia Financial Ltd. (ASX: IFL)
Australia
· Delayed Price · Currency is AUD 3.560
-0.040 (-1.11%)
Dec 20, 2024, 4:10 PM AEST
Insignia Financial Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 308.7 | 308.7 | 399.5 | 382.7 | 501.2 | 225.4 | Upgrade
|
| Short-Term Investments | - | - | 87.3 | - | - | - | Upgrade
|
| Trading Asset Securities | 64.8 | 64.8 | - | 268.6 | 246.8 | - | Upgrade
|
| Cash & Short-Term Investments | 373.5 | 373.5 | 486.8 | 651.3 | 748 | 225.4 | Upgrade
|
| Cash Growth | -45.07% | -23.27% | -25.26% | -12.93% | 231.85% | -74.72% | Upgrade
|
| Accounts Receivable | 267.5 | 267.5 | 265.6 | 84.1 | 144.7 | 78.5 | Upgrade
|
| Other Receivables | 0.7 | 0.7 | 33.8 | 227.6 | 200.6 | 224.7 | Upgrade
|
| Receivables | 268.2 | 268.2 | 299.4 | 311.7 | 345.3 | 303.2 | Upgrade
|
| Prepaid Expenses | 40.5 | 40.5 | 36.6 | - | - | 16.1 | Upgrade
|
| Restricted Cash | 113 | 113 | 106.1 | 131 | 164.9 | 145.6 | Upgrade
|
| Other Current Assets | 26.7 | 26.7 | 1,148 | 1,490 | 1,488 | 1,175 | Upgrade
|
| Total Current Assets | 821.9 | 821.9 | 2,077 | 2,584 | 2,746 | 1,865 | Upgrade
|
| Property, Plant & Equipment | 109.1 | 109.1 | 146 | 208.1 | 145.8 | 134.4 | Upgrade
|
| Long-Term Investments | 199.2 | 199.2 | 254.1 | 95.3 | 104.5 | 153.2 | Upgrade
|
| Goodwill | 1,780 | 1,780 | 1,780 | 1,805 | 1,851 | 1,466 | Upgrade
|
| Other Intangible Assets | 645 | 645 | 723.6 | 802.2 | 891.6 | 525.1 | Upgrade
|
| Long-Term Accounts Receivable | 1.8 | 1.8 | 3.1 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 7.6 | 7.6 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 1 | Upgrade
|
| Other Long-Term Assets | 24.3 | 24.3 | 21.3 | 20.4 | 17.5 | 105.9 | Upgrade
|
| Total Assets | 3,589 | 3,589 | 5,005 | 5,514 | 5,757 | 4,250 | Upgrade
|
| Accounts Payable | 171.8 | 171.8 | 195.2 | 203.3 | 254 | - | Upgrade
|
| Accrued Expenses | - | - | - | 2.1 | 5.9 | 1.7 | Upgrade
|
| Current Portion of Leases | 29.7 | 29.7 | 30.9 | 31.8 | 21.4 | 18.7 | Upgrade
|
| Other Current Liabilities | 375.8 | 375.8 | 1,438 | 1,798 | 2,048 | 1,551 | Upgrade
|
| Total Current Liabilities | 577.3 | 577.3 | 1,664 | 2,035 | 2,329 | 1,571 | Upgrade
|
| Long-Term Debt | 778.8 | 778.8 | 775.6 | 771.3 | 648.6 | 457.9 | Upgrade
|
| Long-Term Leases | 109 | 109 | 130.9 | 157.6 | 103.5 | 95.7 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 0.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 51.1 | 21.4 | 32 | 20.3 | Upgrade
|
| Other Long-Term Liabilities | 79.2 | 79.2 | 53.8 | 127.9 | 150.5 | 297.3 | Upgrade
|
| Total Liabilities | 1,544 | 1,544 | 2,675 | 3,113 | 3,264 | 2,513 | Upgrade
|
| Common Stock | 3,062 | 3,062 | 3,043 | 3,017 | 3,001 | 1,971 | Upgrade
|
| Retained Earnings | -1,015 | -1,015 | -710.4 | -617.5 | -506.6 | -319.4 | Upgrade
|
| Treasury Stock | -8.3 | -8.3 | -7.2 | -3.6 | -4.6 | -5 | Upgrade
|
| Comprehensive Income & Other | 6.3 | 6.3 | 4.6 | 5 | 3.8 | 91.3 | Upgrade
|
| Total Common Equity | 2,045 | 2,045 | 2,330 | 2,401 | 2,493 | 1,738 | Upgrade
|
| Minority Interest | -0.5 | -0.5 | -0.5 | -0.2 | -0.2 | -0.2 | Upgrade
|
| Shareholders' Equity | 2,044 | 2,044 | 2,330 | 2,401 | 2,493 | 1,738 | Upgrade
|
| Total Liabilities & Equity | 3,589 | 3,589 | 5,005 | 5,514 | 5,757 | 4,250 | Upgrade
|
| Total Debt | 917.5 | 917.5 | 937.4 | 960.7 | 773.5 | 572.3 | Upgrade
|
| Net Cash (Debt) | -544 | -544 | -450.6 | -309.4 | -25.5 | -346.9 | Upgrade
|
| Net Cash Per Share | -0.82 | -0.82 | -0.69 | -0.48 | -0.04 | -0.99 | Upgrade
|
| Filing Date Shares Outstanding | 667.93 | 667.93 | 660.62 | 653.26 | 648.53 | 350.21 | Upgrade
|
| Total Common Shares Outstanding | 667.93 | 667.93 | 660.62 | 653.26 | 648.53 | 350.21 | Upgrade
|
| Working Capital | 244.6 | 244.6 | 413.3 | 548.6 | 417.3 | 294 | Upgrade
|
| Book Value Per Share | 3.06 | 3.06 | 3.53 | 3.68 | 3.84 | 4.96 | Upgrade
|
| Tangible Book Value | -379.9 | -379.9 | -173.1 | -205.6 | -249.3 | -252.9 | Upgrade
|
| Tangible Book Value Per Share | -0.57 | -0.57 | -0.26 | -0.31 | -0.38 | -0.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.