Investore Property Limited (NZE: IPL)
New Zealand
· Delayed Price · Currency is NZD 1.150
0.00 (0.00%)
Jan 6, 2025, 10:00 AM NZST
Investore Property 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Property, Plant & Equipment | 952.62 | 1,003 | 1,070 | 1,220 | 1,044 | 772.55 | Upgrade
|
| Cash & Equivalents | 4.84 | 6.63 | 4.8 | 7.23 | 6.8 | 4.23 | Upgrade
|
| Accounts Receivable | 1.02 | 0.56 | 0.61 | 0.87 | 0.45 | 0.54 | Upgrade
|
| Investment In Debt and Equity Securities | 0.5 | 1.1 | 1.48 | 0.67 | 1.79 | 2.32 | Upgrade
|
| Other Current Assets | 59.09 | 3.34 | 2.87 | 2.19 | 10.86 | 1.28 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | - | - | 0.32 | Upgrade
|
| Other Long-Term Assets | 2.66 | 0.15 | 0.08 | 8.01 | 7.08 | 5.39 | Upgrade
|
| Total Assets | 1,021 | 1,014 | 1,080 | 1,239 | 1,071 | 786.63 | Upgrade
|
| Current Portion of Long-Term Debt | - | 100.16 | - | 0.13 | 0.5 | 0.23 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.1 | 0.08 | 0.08 | 0.06 | 0.05 | Upgrade
|
| Long-Term Debt | 410.1 | 301.01 | 385.76 | 351.66 | 278.26 | 241.59 | Upgrade
|
| Long-Term Leases | 13.1 | 13.16 | 8.24 | 18.36 | 15.36 | 11.07 | Upgrade
|
| Accounts Payable | 0.3 | 0.07 | 0.49 | 0.4 | 0.64 | 0.27 | Upgrade
|
| Accrued Expenses | 3.33 | 4.59 | 4.58 | 3.84 | 3 | 3.07 | Upgrade
|
| Current Income Taxes Payable | 1.79 | 1.26 | 0.62 | 0.95 | 0.73 | 1.09 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.77 | 0.51 | Upgrade
|
| Other Current Liabilities | 7.7 | 6.52 | 3.28 | 1.33 | 1.32 | 2.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.39 | 0.49 | 2.22 | 6.96 | 4.54 | - | Upgrade
|
| Total Liabilities | 436.82 | 427.37 | 405.27 | 383.69 | 305.18 | 259.93 | Upgrade
|
| Common Stock | 564.07 | 564.07 | 557.22 | 558.29 | 558.29 | 455.64 | Upgrade
|
| Retained Earnings | 19.67 | 22.16 | 117.13 | 296.38 | 207.02 | 73.74 | Upgrade
|
| Comprehensive Income & Other | 0.17 | 0.82 | 0.67 | 0.37 | 0.36 | -2.69 | Upgrade
|
| Shareholders' Equity | 583.92 | 587.05 | 675.02 | 855.04 | 765.67 | 526.69 | Upgrade
|
| Total Liabilities & Equity | 1,021 | 1,014 | 1,080 | 1,239 | 1,071 | 786.63 | Upgrade
|
| Total Debt | 423.3 | 414.44 | 394.07 | 370.22 | 294.18 | 252.94 | Upgrade
|
| Net Cash / Debt | -418.46 | -407.8 | -389.27 | -363 | -287.38 | -248.71 | Upgrade
|
| Net Cash Per Share | -1.12 | -1.10 | -1.06 | -0.99 | -0.79 | -0.90 | Upgrade
|
| Filing Date Shares Outstanding | 373.82 | 373.82 | 367.5 | 368.14 | 368.14 | 304.5 | Upgrade
|
| Total Common Shares Outstanding | 373.82 | 373.82 | 367.5 | 368.14 | 368.14 | 304.5 | Upgrade
|
| Book Value Per Share | 1.56 | 1.57 | 1.84 | 2.32 | 2.08 | 1.73 | Upgrade
|
| Tangible Book Value | 583.92 | 587.05 | 675.02 | 855.04 | 765.67 | 526.69 | Upgrade
|
| Tangible Book Value Per Share | 1.56 | 1.57 | 1.84 | 2.32 | 2.08 | 1.73 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.