Insignia Financial Ltd. (ASX:IFL)
Australia flag Australia · Delayed Price · Currency is AUD
4.520
0.00 (0.00%)
Sep 5, 2025, 4:10 PM AEST

Insignia Financial Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
263.4308.7399.5382.7501.2
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Short-Term Investments
--87.3--
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Trading Asset Securities
182.7201.5-268.6246.8
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Cash & Short-Term Investments
446.1510.2486.8651.3748
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Cash Growth
-12.56%4.81%-25.26%-12.93%231.85%
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Accounts Receivable
272.2239.3265.684.1144.7
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Other Receivables
23.133.133.8227.6200.6
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Receivables
295.3272.4299.4311.7345.3
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Prepaid Expenses
48.740.536.6--
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Restricted Cash
212.9113106.1131164.9
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Other Current Assets
75.0127.31,1481,4901,488
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Total Current Assets
1,078963.42,0772,5842,746
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Property, Plant & Equipment
192.7109.1146208.1145.8
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Long-Term Investments
61.5959.5254.195.3104.5
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Goodwill
1,7801,7801,7801,8051,851
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Other Intangible Assets
573.9645723.6802.2891.6
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Long-Term Accounts Receivable
--3.1--
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Long-Term Deferred Tax Assets
61.27.6---
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Other Long-Term Assets
21.224.321.320.417.5
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Total Assets
3,7683,5895,0055,5145,757
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Accounts Payable
79.181.2195.2203.3254
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Accrued Expenses
39.736.1-2.15.9
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Current Portion of Long-Term Debt
254.5----
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Current Portion of Leases
31.429.730.931.821.4
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Other Current Liabilities
6.815.71,4381,7982,048
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Total Current Liabilities
411.5162.71,6642,0352,329
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Long-Term Debt
608.8778.8775.6771.3648.6
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Long-Term Leases
203.3109130.9157.6103.5
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Long-Term Deferred Tax Liabilities
--51.121.432
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Other Long-Term Liabilities
220.1231.653.8127.9150.5
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Total Liabilities
1,7031,5442,6753,1133,264
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Common Stock
3,0623,0623,0433,0173,001
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Retained Earnings
-1,001-1,015-710.4-617.5-506.6
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Treasury Stock
-9.3-8.3-7.2-3.6-4.6
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Comprehensive Income & Other
14.76.34.653.8
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Total Common Equity
2,0662,0452,3302,4012,493
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Minority Interest
--0.5-0.5-0.2-0.2
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Shareholders' Equity
2,0662,0442,3302,4012,493
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Total Liabilities & Equity
3,7683,5895,0055,5145,757
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Total Debt
1,098917.5937.4960.7773.5
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Net Cash (Debt)
-651.9-407.3-450.6-309.4-25.5
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Net Cash Per Share
-0.98-0.61-0.69-0.48-0.04
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Filing Date Shares Outstanding
667.56667.93660.62653.26648.53
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Total Common Shares Outstanding
667.56667.93660.62653.26648.53
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Working Capital
666.51800.7413.3548.6417.3
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Book Value Per Share
3.093.063.533.683.84
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Tangible Book Value
-288.1-379.9-173.1-205.6-249.3
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Tangible Book Value Per Share
-0.43-0.57-0.26-0.31-0.38
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.