Infratil Limited (ASX: IFT)
Australia
· Delayed Price · Currency is AUD 11.35
+0.39 (3.56%)
Dec 20, 2024, 4:10 PM AEST
Infratil Balance Sheet
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 496.3 | 236.2 | 774.5 | 851 | 133.8 | 730.3 | Upgrade
|
| Accounts Receivable | 482.7 | 472.6 | 148.9 | 107.5 | 315.4 | 174.8 | Upgrade
|
| Other Receivables | - | 10.7 | 9.1 | 12.3 | 17.6 | 9.3 | Upgrade
|
| Inventory | 36.5 | 46.2 | 2.3 | 2 | 1.9 | - | Upgrade
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| Other Current Assets | 93.4 | 146.3 | 71.1 | 130.1 | 2,330 | 18.9 | Upgrade
|
| Total Current Assets | 1,275 | 1,080 | 1,176 | 1,298 | 2,798 | 933.3 | Upgrade
|
| Property, Plant & Equipment | 5,891 | 5,859 | 3,721 | 3,560 | 3,354 | 4,119 | Upgrade
|
| Goodwill | 4,677 | 4,677 | 1,846 | 1,807 | 752.7 | 113.1 | Upgrade
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| Other Intangible Assets | 826.3 | 844.9 | 128.7 | 121.3 | 74 | 35.1 | Upgrade
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| Long-Term Investments | 2,938 | 3,098 | 2,532 | 2,227 | 1,693 | 2,033 | Upgrade
|
| Long-Term Loans Receivable | 255.7 | 271.4 | 429.6 | 469.4 | 514.5 | - | Upgrade
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| Long-Term Accounts Receivable | 71.1 | 77.5 | 16.3 | 8.6 | 13.5 | 18.7 | Upgrade
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| Other Long-Term Assets | 158.4 | 202.6 | 339.1 | 360.2 | 352.1 | 332.2 | Upgrade
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| Total Assets | 16,093 | 16,110 | 10,188 | 9,852 | 9,553 | 7,585 | Upgrade
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| Accounts Payable | 777.1 | 890.3 | 361.9 | 445.9 | 305.8 | 227.3 | Upgrade
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| Current Portion of Long-Term Debt | 287.1 | 485.7 | 691.6 | 536.7 | 345.9 | 159.7 | Upgrade
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| Current Portion of Leases | 75.7 | 81.4 | 19 | 22.7 | 20.3 | 21.8 | Upgrade
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| Current Income Taxes Payable | 20.2 | 2.1 | 5.7 | 9.4 | 4.1 | 4.6 | Upgrade
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| Other Current Liabilities | 178 | 159.5 | 107.1 | 99.2 | 995.9 | 8 | Upgrade
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| Total Current Liabilities | 1,338 | 1,619 | 1,185 | 1,114 | 1,672 | 421.4 | Upgrade
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| Long-Term Debt | 4,849 | 5,223 | 2,492 | 2,891 | 3,062 | 3,076 | Upgrade
|
| Long-Term Leases | 1,055 | 1,068 | 189.2 | 226.6 | 182.3 | 225.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 339.6 | 432 | 253.7 | 257.4 | 284.8 | 314.6 | Upgrade
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| Other Long-Term Liabilities | 322.5 | 300.8 | 257.4 | 221.8 | 262.3 | 207.8 | Upgrade
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| Total Liabilities | 7,904 | 8,643 | 4,378 | 4,711 | 5,463 | 4,245 | Upgrade
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| Common Stock | 3,390 | 2,044 | 1,057 | 1,057 | 1,049 | 754.9 | Upgrade
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| Retained Earnings | 2,587 | 3,239 | 2,535 | 2,027 | 735.5 | 902.4 | Upgrade
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| Comprehensive Income & Other | 694.2 | 635.9 | 616.2 | 629.4 | 859.5 | 474.9 | Upgrade
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| Total Common Equity | 6,671 | 5,919 | 4,208 | 3,714 | 2,644 | 2,132 | Upgrade
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| Minority Interest | 1,517 | 1,548 | 1,603 | 1,427 | 1,445 | 1,208 | Upgrade
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| Shareholders' Equity | 8,189 | 7,467 | 5,811 | 5,141 | 4,089 | 3,340 | Upgrade
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| Total Liabilities & Equity | 16,093 | 16,110 | 10,188 | 9,852 | 9,553 | 7,585 | Upgrade
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| Total Debt | 6,267 | 6,858 | 3,392 | 3,677 | 3,611 | 3,483 | Upgrade
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| Net Cash (Debt) | -5,770 | -6,622 | -2,617 | -2,826 | -3,477 | -2,753 | Upgrade
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| Net Cash Per Share | -7.13 | -8.19 | -3.62 | -3.91 | -4.90 | -4.29 | Upgrade
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| Filing Date Shares Outstanding | 966.54 | 832.57 | 723.98 | 723.98 | 722.95 | 659.68 | Upgrade
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| Total Common Shares Outstanding | 966.54 | 832.57 | 723.98 | 723.98 | 722.95 | 659.68 | Upgrade
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| Working Capital | -62.8 | -539.1 | -9.6 | 183.8 | 1,126 | 511.9 | Upgrade
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| Book Value Per Share | 6.90 | 7.11 | 5.81 | 5.13 | 3.66 | 3.23 | Upgrade
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| Tangible Book Value | 1,168 | 397.1 | 2,233 | 1,785 | 1,817 | 1,984 | Upgrade
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| Tangible Book Value Per Share | 1.21 | 0.48 | 3.08 | 2.47 | 2.51 | 3.01 | Upgrade
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| Land | - | 914.8 | 858.7 | 724.8 | 684.3 | 581.9 | Upgrade
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| Buildings | - | 660.1 | 603.9 | 649 | 589.9 | 569.7 | Upgrade
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| Machinery | - | 3,962 | 1,980 | 2,049 | 1,979 | 2,460 | Upgrade
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| Construction In Progress | - | 404.7 | 175.4 | 103.4 | 111.7 | 564.4 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.