Incitec Pivot Limited (INCZY)
OTCMKTS
· Delayed Price · Currency is USD
2.100
+0.187 (9.78%)
Dec 24, 2024, 4:00 PM EST
Incitec Pivot Balance Sheet
Financials in millions AUD. Fiscal year is October - September.
Millions AUD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,069 | 1,069 | 399.4 | 763.5 | 651.8 | 554.6 | Upgrade
|
| Trading Asset Securities | - | - | - | 12.9 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,069 | 1,069 | 399.4 | 776.4 | 651.8 | 554.6 | Upgrade
|
| Cash Growth | 167.63% | 167.63% | -48.56% | 19.12% | 17.53% | -3.78% | Upgrade
|
| Accounts Receivable | 647.1 | 647.1 | 570.1 | 756.6 | 487.6 | 373.9 | Upgrade
|
| Other Receivables | 70 | 70 | 117.6 | - | - | - | Upgrade
|
| Receivables | 717.1 | 717.1 | 687.7 | 756.6 | 487.6 | 373.9 | Upgrade
|
| Inventory | 785.3 | 785.3 | 817.4 | 993.6 | 577.7 | 474.4 | Upgrade
|
| Other Current Assets | 101 | 101 | 2,349 | 127.7 | 102.3 | 127 | Upgrade
|
| Total Current Assets | 2,672 | 2,672 | 4,253 | 2,654 | 1,819 | 1,530 | Upgrade
|
| Property, Plant & Equipment | 2,679 | 2,679 | 3,392 | 4,468 | 4,143 | 4,293 | Upgrade
|
| Long-Term Investments | 421.2 | 421.2 | 416.1 | 387.5 | 324.8 | 326.3 | Upgrade
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| Goodwill | 1,733 | 1,733 | 1,985 | 2,873 | 2,637 | 2,638 | Upgrade
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| Other Intangible Assets | 812.9 | 812.9 | 409.2 | 408.4 | 364.1 | 381.6 | Upgrade
|
| Long-Term Accounts Receivable | 23 | 23 | 27.8 | 28.7 | 29.4 | 26.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.7 | 6.7 | 9.7 | 8 | 12 | 13.5 | Upgrade
|
| Other Long-Term Assets | 50.2 | 50.2 | 52.1 | 35.9 | 60.7 | 81.9 | Upgrade
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| Total Assets | 8,398 | 8,398 | 10,545 | 10,864 | 9,391 | 9,291 | Upgrade
|
| Accounts Payable | 883 | 883 | 1,059 | 1,393 | 1,229 | 1,049 | Upgrade
|
| Accrued Expenses | 100.8 | 100.8 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 19.5 | 19.5 | 21.1 | 21.1 | 18.8 | 21.2 | Upgrade
|
| Current Portion of Leases | 48.9 | 48.9 | 41.3 | 42.1 | 45 | 41.5 | Upgrade
|
| Current Income Taxes Payable | 238.3 | 238.3 | 11.6 | 144.4 | 86.8 | 21.5 | Upgrade
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| Other Current Liabilities | 41.4 | 41.4 | 174.1 | 224.3 | 148.5 | 195.9 | Upgrade
|
| Total Current Liabilities | 1,332 | 1,332 | 1,307 | 1,825 | 1,528 | 1,330 | Upgrade
|
| Long-Term Debt | 1,665 | 1,665 | 1,711 | 1,691 | 1,650 | 1,849 | Upgrade
|
| Long-Term Leases | 222.4 | 222.4 | 193.4 | 203.8 | 197.5 | 206.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 108.4 | 108.4 | 657.8 | 552.9 | 340.2 | 429 | Upgrade
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| Other Long-Term Liabilities | 208 | 208 | 230.6 | 288.6 | 276.3 | 207 | Upgrade
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| Total Liabilities | 3,554 | 3,554 | 4,119 | 4,574 | 4,022 | 4,088 | Upgrade
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| Common Stock | 3,355 | 3,355 | 3,806 | 3,806 | 3,806 | 3,806 | Upgrade
|
| Retained Earnings | 1,788 | 1,788 | 2,476 | 2,442 | 1,771 | 1,619 | Upgrade
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| Comprehensive Income & Other | -297.1 | -297.1 | 144.7 | 41.7 | -208.7 | -221.8 | Upgrade
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| Total Common Equity | 4,846 | 4,846 | 6,427 | 6,290 | 5,369 | 5,203 | Upgrade
|
| Minority Interest | -1 | -1 | -0.1 | 0.1 | - | - | Upgrade
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| Shareholders' Equity | 4,845 | 4,845 | 6,427 | 6,290 | 5,369 | 5,203 | Upgrade
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| Total Liabilities & Equity | 8,398 | 8,398 | 10,545 | 10,864 | 9,391 | 9,291 | Upgrade
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| Total Debt | 1,955 | 1,955 | 1,966 | 1,958 | 1,911 | 2,118 | Upgrade
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| Net Cash (Debt) | -886.5 | -886.5 | -1,567 | -1,182 | -1,260 | -1,563 | Upgrade
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| Net Cash Per Share | -0.46 | -0.46 | -0.81 | -0.61 | -0.65 | -0.90 | Upgrade
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| Filing Date Shares Outstanding | 1,892 | 1,892 | 1,942 | 1,942 | 1,942 | 1,942 | Upgrade
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| Total Common Shares Outstanding | 1,892 | 1,892 | 1,942 | 1,942 | 1,942 | 1,942 | Upgrade
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| Working Capital | 1,340 | 1,340 | 2,946 | 829 | 291 | 200.4 | Upgrade
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| Book Value Per Share | 2.56 | 2.56 | 3.31 | 3.24 | 2.76 | 2.68 | Upgrade
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| Tangible Book Value | 2,300 | 2,300 | 4,032 | 3,008 | 2,368 | 2,184 | Upgrade
|
| Tangible Book Value Per Share | 1.22 | 1.22 | 2.08 | 1.55 | 1.22 | 1.12 | Upgrade
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| Land | 1,084 | 1,084 | 1,034 | 1,169 | 1,067 | 1,041 | Upgrade
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| Machinery | 4,400 | 4,400 | 4,429 | 5,434 | 4,860 | 5,335 | Upgrade
|
| Construction In Progress | 329.2 | 329.2 | 362.8 | 398 | 235.7 | 213.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.