Inghams Group Limited (ASX: ING)
Australia
· Delayed Price · Currency is AUD 3.130
-0.020 (-0.63%)
Dec 4, 2024, 4:10 PM AEST
Inghams Group 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 29, 2024 | Jun '24 Jun 29, 2024 | Jun '23 Jun 24, 2023 | Jun '22 Jun 25, 2022 | Jun '21 Jun 26, 2021 | Jun '20 Jun 27, 2020 | 2019 - 2015 |
| Cash & Equivalents | 110.7 | 110.7 | 136.3 | 131.6 | 158.1 | 134.2 | Upgrade
|
| Trading Asset Securities | 1.2 | 1.2 | 1.5 | 3.2 | - | - | Upgrade
|
| Cash & Short-Term Investments | 111.9 | 111.9 | 137.8 | 134.8 | 158.1 | 134.2 | Upgrade
|
| Cash Growth | -18.80% | -18.80% | 2.23% | -14.74% | 17.81% | -0.22% | Upgrade
|
| Accounts Receivable | 217.4 | 217.4 | 254.9 | 212.2 | 213.1 | 194.6 | Upgrade
|
| Other Receivables | 10.8 | 10.8 | 9.3 | 7.7 | 6.1 | 7.9 | Upgrade
|
| Receivables | 228.2 | 228.2 | 264.2 | 219.9 | 219.2 | 202.5 | Upgrade
|
| Inventory | 237.5 | 237.5 | 220.7 | 238.7 | 196.1 | 217 | Upgrade
|
| Prepaid Expenses | 5.9 | 5.9 | 3.9 | 3.2 | 3.5 | 3.8 | Upgrade
|
| Other Current Assets | 164 | 164 | 160.5 | 138 | 125.5 | 133 | Upgrade
|
| Total Current Assets | 747.5 | 747.5 | 787.1 | 734.6 | 702.4 | 690.5 | Upgrade
|
| Property, Plant & Equipment | 1,626 | 1,626 | 1,769 | 1,797 | 1,833 | 1,880 | Upgrade
|
| Long-Term Investments | 3.6 | 3.6 | 3.5 | 7.7 | 2.1 | 1.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.9 | 22.9 | 14.3 | 3.9 | 7.7 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.3 | Upgrade
|
| Total Assets | 2,400 | 2,400 | 2,574 | 2,543 | 2,545 | 2,572 | Upgrade
|
| Accounts Payable | 259.4 | 259.4 | 296.3 | 287.9 | 256.2 | 257.6 | Upgrade
|
| Accrued Expenses | 98.8 | 98.8 | 91.9 | 89.9 | 87.8 | 79.5 | Upgrade
|
| Short-Term Debt | 128.5 | 128.5 | 132.2 | 141.5 | 110 | 121.7 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.5 | 4 | Upgrade
|
| Current Portion of Leases | 147.3 | 147.3 | 154.6 | 186.7 | 184.2 | 185.2 | Upgrade
|
| Current Income Taxes Payable | 15.8 | 15.8 | 3 | - | 27.8 | - | Upgrade
|
| Other Current Liabilities | 43.5 | 43.5 | 40 | 30.3 | 35.5 | 23.7 | Upgrade
|
| Total Current Liabilities | 693.3 | 693.3 | 718 | 736.3 | 703 | 671.7 | Upgrade
|
| Long-Term Debt | 458.6 | 458.6 | 398.8 | 398.9 | 400.1 | 452.5 | Upgrade
|
| Long-Term Leases | 991.1 | 991.1 | 1,214 | 1,217 | 1,248 | 1,287 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 4.4 | Upgrade
|
| Other Long-Term Liabilities | 30.9 | 30.9 | 35.3 | 25.9 | 23.6 | 21.2 | Upgrade
|
| Total Liabilities | 2,180 | 2,180 | 2,373 | 2,385 | 2,381 | 2,443 | Upgrade
|
| Common Stock | 109.3 | 109.3 | 109.3 | 108.8 | 108.1 | 109.2 | Upgrade
|
| Retained Earnings | 64.8 | 64.8 | 45.1 | 3.3 | 24.7 | -5.8 | Upgrade
|
| Comprehensive Income & Other | 45.5 | 45.5 | 47.4 | 46.1 | 30.8 | 25.7 | Upgrade
|
| Shareholders' Equity | 219.6 | 219.6 | 201.8 | 158.2 | 163.6 | 129.1 | Upgrade
|
| Total Liabilities & Equity | 2,400 | 2,400 | 2,574 | 2,543 | 2,545 | 2,572 | Upgrade
|
| Total Debt | 1,726 | 1,726 | 1,900 | 1,944 | 1,944 | 2,051 | Upgrade
|
| Net Cash (Debt) | -1,614 | -1,614 | -1,762 | -1,809 | -1,786 | -1,916 | Upgrade
|
| Net Cash Per Share | -4.32 | -4.32 | -4.72 | -4.85 | -4.79 | -5.15 | Upgrade
|
| Filing Date Shares Outstanding | 371.68 | 371.68 | 371.68 | 371.68 | 371.68 | 371.68 | Upgrade
|
| Total Common Shares Outstanding | 371.68 | 371.68 | 371.68 | 371.68 | 371.68 | 371.68 | Upgrade
|
| Working Capital | 54.2 | 54.2 | 69.1 | -1.7 | -0.6 | 18.8 | Upgrade
|
| Book Value Per Share | 0.59 | 0.59 | 0.54 | 0.43 | 0.44 | 0.35 | Upgrade
|
| Tangible Book Value | 219.6 | 219.6 | 201.8 | 158.2 | 163.6 | 129.1 | Upgrade
|
| Tangible Book Value Per Share | 0.59 | 0.59 | 0.54 | 0.43 | 0.44 | 0.35 | Upgrade
|
| Land | 70.4 | 70.4 | 47.5 | 38.4 | 26 | 27.3 | Upgrade
|
| Buildings | 165.3 | 165.3 | 110.1 | 95.4 | 37 | 36.7 | Upgrade
|
| Machinery | 778.3 | 778.3 | 694.1 | 674.3 | 668.8 | 590.1 | Upgrade
|
| Construction In Progress | 58.4 | 58.4 | 62.8 | 47.5 | 55.4 | 64.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.