Insignia Financial Ltd. (IFL.AX) - Balance Sheet Statement

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IFL.AX
Financials

2.54 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	421.7	505.6	518	670.7	374.7	91.687	121.441	208.218	186.992	150.533	109.505	98.252	113.344	152.999	618.171	586.698	583.444	509.28	502.385	33.043	62.124	24.358
Short Term Investments Numbers are in millions	0	279.8	1,059.8	1,119.2	925.3	800	407.443	0.018	0.313	0.197	5.786	16.851	811.54	1,000.013	542.667	64.653	61.751	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	421.7	505.6	1,577.8	1,789.9	1,300	891.687	528.902	208.236	187.305	150.73	115.291	115.103	924.884	1,153.012	1,160.838	651.351	645.195	509.28	502.385	33.043	62.124	24.358
Net Receivables Numbers are in millions	272.4	302.5	728.5	739.5	654.4	46.26	48.049	57.456	50.458	53.326	40.449	80.045	83.24	73.068	91.446	119.602	67.35	61.449	54.178	60.717	44.064	14.523
Inventory Numbers are in millions	0	-279.8	-268.6	-246.8	0	-800	-0.018	-0.018	-0.313	-0.197	-5.786	15.189	10.117	37.947	7.442	1.963	0	5.866	0	0.955	0	1.539
Other Current Assets Numbers are in millions	-272.4	-808.1	-2,306.3	-2,529.4	-1,954.4	1,999.373	1,104.28	62.99	61.443	71.053	58.486	8.112	11.103	15.591	20.366	14.092	2.197	10.24	1.511	0.541	0.887	0.067
Total Current Assets Numbers are in millions	421.7	2,272.5	2,583.8	2,746.2	1,864.9	2,137.32	1,681.213	328.664	298.893	274.912	208.44	218.449	1,029.344	1,279.618	1,280.092	787.008	714.742	586.835	558.074	95.256	107.075	40.487
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	109.1	146	208.1	145.8	134.4	36.01	19.339	21.48	21.863	21.507	10.959	11.626	13.878	12.553	8.165	12.622	4.307	3.247	2.595	11.07	15.37	16.666
Goodwill Numbers are in millions	0	1,779.8	1,804.5	1,850.9	1,465.5	936.891	940.226	954.867	991.712	1,013.105	578.09	578.09	564.372	491.856	491.856	164.955	163.846	192.975	70.727	3.404	3.487	93.986
Intangible Assets Numbers are in millions	0	2,503.4	2,606.7	2,742.5	1,990.6	364.707	408.31	441.079	480.169	523.457	288.641	304.044	292.721	258.997	276.694	589.417	3.868	197.23	76.658	12.483	11.496	9.474
Goodwill and Intangible Assets Numbers are in millions	0	4,283.2	4,411.2	4,593.4	3,456.1	1,301.598	1,348.536	1,395.946	1,471.881	1,536.562	866.731	882.134	857.093	750.853	768.55	754.372	167.714	197.23	76.658	15.887	14.983	103.46
Long Term Investments Numbers are in millions	0	341.4	268.5	300.8	153.2	63.777	58.509	47.205	45.629	40.416	39.563	27.77	26.278	14.739	12.891	473.501	504.103	942.379	931.429	62.093	34.289	43.078
Tax Assets Numbers are in millions	218.8	-3,265.9	-2,102.4	318.6	264.9	151.212	41.088	24.103	24.682	0	0	0	0	0	25.292	30.307	22.89	7.006	4.812	5.713	5.938	3.527
Other Non-Current Assets Numbers are in millions	67.2	1,205.9	124.7	-2,365.8	-1,730.4	-151.212	-41.088	-24.103	-24.682	-1,598.485	-917.253	807.141	0	0	0	17.559	8.138	0.023	11.842	190.91	131.569	0.551
Total Non-Current Assets Numbers are in millions	395.1	2,710.6	2,910.1	2,992.8	2,278.2	1,401.385	1,426.384	1,464.631	1,539.373	1,598.485	917.253	1,728.671	897.249	778.145	814.898	1,288.361	707.152	1,149.885	1,027.336	285.673	202.149	167.282
Total Assets Numbers are in millions	3,799.9	5,004.8	5,514.3	5,756.5	4,514.9	3,705.247	3,123.702	2,750.991	2,742.818	2,803.087	2,018.98	1,947.12	1,926.593	2,057.763	2,094.99	2,075.369	1,421.894	1,736.72	1,585.41	380.929	309.224	207.769
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	195.2	203.3	254	120.437	90.235	65.139	60.007	68.781	71.519	59.923	20.947	33.075	30.649	42.224	104.33	23.928	31.204	29.47	15.015	12.78	13.194
Short Term Debt Numbers are in millions	29.7	30.9	38.8	26	18.7	0	0	90.04	0.192	1.088	111.059	106.615	0.408	0.019	14.593	30.533	127.099	55.805	34.335	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-30.9	-38.8	-26	-139.137	0	0	-150.047	-68.973	-72.607	-170.982	46.935	108.586	15.431	19.516	7.605	0.833	4.967	4.972	0	0	0
Other Current Liabilities Numbers are in millions	-29.7	1,468.4	1,831.9	2,074.9	1,570.9	1,109.112	1,051.825	177.654	87.634	127.471	175.597	30.259	29.371	141.65	124.901	157.596	25.125	64.06	1,302.746	34.402	30.394	27.444
Total Current Liabilities Numbers are in millions	29.7	1,663.6	2,035.2	2,328.9	1,570.9	1,199.347	1,116.964	177.654	87.634	127.471	175.597	204.756	171.44	187.749	201.234	300.064	176.985	156.036	1,371.523	49.417	43.174	40.638
Non-Current Liabilities:
Long Term Debt Numbers are in millions	778.8	775.6	771.3	648.6	457.9	426.503	3.53	116.908	206.73	206.562	20	1.072	56.383	0.019	0.035	0	0	1,054.21	0	0	0	1.315
Deferred Revenue Non-Current Numbers are in millions	0	-1,737.6	-2,121	7.9	0.9	1.121	1.413	1.8	2.499	3.736	5.901	8.552	11.387	0	0	15.788	3.33	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	211.2	51.1	21.4	32	285.2	157.107	114.843	117.052	125.845	92.527	53.713	58.308	58.315	0	0	0	0	29.713	24.865	28.871	17.346	0.753
Other Non-Current Liabilities Numbers are in millions	626.8	1,686.5	2,099.6	-39.9	-286.1	-158.228	1,107.238	-118.852	-128.344	-96.263	-59.614	857.881	801.746	968.017	1,006.767	879.059	1,009.001	306.856	0	0	0	0.685
Total Non-Current Liabilities Numbers are in millions	1,616.8	775.6	771.3	648.6	457.9	426.503	1,227.024	116.908	206.73	206.562	20	925.813	927.831	968.036	1,006.802	894.847	1,012.331	1,390.779	24.865	28.871	17.346	2.753
Total Liabilities Numbers are in millions	1,755.5	2,675	3,113.4	3,263.5	2,777.4	2,048.39	1,311.015	1,390.543	1,343.118	1,430.829	1,205.64	1,130.569	1,099.271	1,155.785	1,208.036	1,194.911	1,189.316	1,546.815	1,396.388	78.288	60.52	43.391
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	8.918	4.456	13.036	0	0	0	0	1.4	1.4	1.4	0	0	0
Common Stock Numbers are in millions	3,062.3	3,043.3	3,017.2	3,000.6	1,970.8	1,970.999	1,971.648	1,438.601	1,439.276	1,444.903	868.084	862.321	869.07	868.451	858.178	849.61	213.936	173.684	171.324	170.28	170.136	129.382
Retained Earnings Numbers are in millions	-1,015.4	-710.4	-617.5	-506.6	-319.4	-339.14	-184.169	-97.048	-57.501	-66.224	-55.004	-52.139	-47.138	25.126	6.459	16.79	11.078	10.305	7.283	128.17	75.863	34.693
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.3	4.6	5	3.8	91.3	25.225	19.413	13.349	11.266	-8.918	-4.456	-6.088	-9.486	-7.756	5.8	6.139	5.44	3.769	3.686	0	0	-2.265
Other Total Stockholders Equity Numbers are in millions	-8.3	-7.2	-3.6	-4.6	-5	-7.89	-4.625	-4.142	-2.816	-16.064	-12.575	-13.036	0	0	0	0	0	0	0	0	0	2.265
Total Shareholders Equity Numbers are in millions	2,044.9	2,330.3	2,401.1	2,493.2	1,737.7	1,649.194	1,802.267	1,350.76	1,390.225	1,362.615	800.505	804.094	812.446	885.821	870.437	872.539	231.854	189.158	183.693	298.45	245.999	164.075
Total Equity Numbers are in millions	2,044.4	2,329.8	2,400.9	2,493	1,737.5	1,656.857	1,812.687	1,360.448	1,399.7	1,372.258	813.34	816.551	827.322	901.978	886.954	880.458	232.578	189.905	189.022	302.641	248.704	164.378
Total Liabilities & Shareholders Equity Numbers are in millions	3,799.9	5,004.8	5,514.3	5,756.5	4,514.9	3,856.459	3,164.79	2,775.094	2,767.5	2,803.087	2,018.98	1,947.12	1,926.593	2,057.763	2,094.99	2,075.369	1,421.894	1,736.72	1,585.41	380.929	309.224	207.769

Insignia Financial Ltd.

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