Insignia Financial Ltd.
ASX:IFL.AX
3.3 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 421.7 | 448.3 | 505.6 | 512.9 | 518 | 645 | 670.7 | 783.13 | 374.73 | 68.796 | 91.687 | 112.846 | 121.441 | 157.623 | 208.218 | 192.155 | 186.992 | 178.449 | 150.533 | 134.438 | 109.505 | 82.46 | 98.252 | 98.252 | 96.209 | 96.209 | 113.344 | 152.999 | 618.171 | 586.698 | 583.444 | 509.28 | 502.385 | 33.043 | 62.124 |
| Short Term Investments
| 64.8 | 295 | 279.8 | 274.2 | 1,059.8 | 241.8 | 1,118.9 | 100 | 925.257 | 1,799.911 | 800 | 800 | 407.443 | 349.831 | 0.018 | 0.1 | 0.313 | 0.148 | 0.197 | 1.146 | 5.786 | 5.729 | 16.851 | 0.669 | 4.02 | 4.02 | 811.54 | 1,000.013 | 542.667 | 64.654 | 61.751 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 486.5 | 448.3 | 505.6 | 512.9 | 1,577.8 | 645 | 1,789.6 | 883.13 | 1,299.987 | 1,868.707 | 891.687 | 912.864 | 528.902 | 507.643 | 208.236 | 192.255 | 187.305 | 178.597 | 150.73 | 135.584 | 115.291 | 88.189 | 115.103 | 98.921 | 100.229 | 100.229 | 924.884 | 1,153.012 | 1,160.838 | 651.352 | 645.195 | 509.28 | 502.385 | 33.043 | 62.124 |
| Net Receivables
| 267.5 | 326.7 | 302.5 | 404 | 728.5 | 746.3 | 734.8 | 77.675 | 663.985 | 454.492 | 46.26 | 47.524 | 48.049 | 49.94 | 57.456 | 46.918 | 50.458 | 56.389 | 53.326 | 96.573 | 40.449 | 47.398 | 80.045 | 0 | 46.001 | 0 | 83.24 | 73.068 | 91.446 | 119.602 | 67.35 | 61.416 | 54.178 | 60.717 | 44.064 |
| Inventory
| 40.5 | -295 | -279.8 | -274.2 | -268.6 | -241.8 | -246.8 | 0 | 0 | -800 | -800 | -0.018 | -0.018 | -0.189 | -0.018 | -0.1 | -0.313 | -0.148 | -0.197 | -1.146 | -5.786 | -5.729 | 15.189 | 0 | -4.02 | 0 | 10.117 | 37.947 | 7.442 | 1.962 | 0 | 5.899 | 0 | 0 | 0 |
| Other Current Assets
| 27.4 | -775 | -808.1 | -916.9 | -2,306.3 | -1,391.3 | -2,524.4 | 1,618.424 | -1,963.972 | -2,323.199 | 1,999.373 | 243.051 | 1,104.28 | 70.768 | 62.99 | 59.482 | 61.443 | 54.851 | 71.053 | 36.437 | 58.486 | 66.665 | 8.112 | 0 | 63.9 | 0 | 11.103 | 15.591 | 20.366 | 14.092 | 2.197 | 10.24 | 1.511 | 1.496 | 0.887 |
| Total Current Assets
| 821.9 | 1,116.9 | 2,272.5 | 2,260.4 | 2,583.8 | 2,793.2 | 2,746.2 | 2,579.229 | 1,864.9 | 2,173.629 | 2,137.32 | 1,203.421 | 1,681.213 | 628.162 | 328.664 | 298.555 | 298.893 | 289.689 | 274.912 | 267.448 | 208.44 | 196.523 | 218.449 | 201.308 | 206.11 | 206.11 | 1,029.344 | 1,279.618 | 1,280.092 | 787.008 | 714.742 | 586.835 | 558.074 | 95.256 | 107.075 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 109.1 | 124.3 | 146 | 186.7 | 208.1 | 220.6 | 145.8 | 124.03 | 134.443 | 115.9 | 36.01 | 39.286 | 19.339 | 20.49 | 21.48 | 20.316 | 21.863 | 22.756 | 21.507 | 19.685 | 10.959 | 10.471 | 11.626 | 11.626 | 13.85 | 13.85 | 13.878 | 12.553 | 8.165 | 12.622 | 4.307 | 3.247 | 2.595 | 11.07 | 15.37 |
| Goodwill
| 1,779.8 | 1,779.8 | 1,779.8 | 1,804.5 | 1,804.5 | 2,147.6 | 2,137.9 | 1,506.265 | 1,596.042 | 937.316 | 936.891 | 946.323 | 940.226 | 940.226 | 954.867 | 991.712 | 991.712 | 991.712 | 1,013.105 | 1,230.392 | 578.09 | 578.09 | 578.09 | 578.09 | 600.257 | 600.257 | 564.372 | 491.856 | 491.856 | 164.955 | 163.846 | 192.975 | 70.727 | 3.404 | 3.487 |
| Intangible Assets
| 645 | 682.3 | 2,503.4 | 765.1 | 2,606.7 | 481.5 | 2,643.4 | 498.625 | 1,940 | 352.187 | 364.707 | 392.288 | 408.31 | 427.456 | 441.079 | 460.639 | 480.169 | 502.731 | 523.457 | 270.291 | 288.641 | 294.012 | 304.044 | 304.044 | 288.744 | 288.744 | 292.721 | 258.997 | 276.694 | 589.417 | 3.868 | 4.255 | 5.931 | 12.483 | 11.496 |
| Goodwill and Intangible Assets
| 2,424.8 | 2,462.1 | 4,283.2 | 2,569.6 | 4,411.2 | 2,629.1 | 4,781.3 | 2,004.89 | 3,536.042 | 1,289.503 | 1,301.598 | 1,338.611 | 1,348.536 | 1,367.682 | 1,395.946 | 1,452.351 | 1,471.881 | 1,494.443 | 1,536.562 | 1,500.683 | 866.731 | 872.102 | 882.134 | 882.134 | 889.001 | 889.001 | 857.093 | 750.853 | 768.55 | 754.372 | 167.714 | 197.23 | 76.658 | 15.887 | 14.983 |
| Long Term Investments
| 199.2 | 59.3 | 341.4 | 66.3 | 268.5 | 40.3 | 243.6 | 22.691 | 153.254 | 100.166 | 63.777 | 64.017 | 58.509 | 55.488 | 47.205 | 48.204 | 45.629 | 43.026 | 40.416 | 41.12 | 39.563 | 62.341 | 27.77 | 36.799 | 35.341 | 35.341 | 26.278 | 14.739 | 12.891 | 473.5 | 504.103 | 942.402 | 917.016 | 62.093 | 34.289 |
| Tax Assets
| 7.6 | -341.9 | -3,265.9 | -3,194.9 | -2,102.4 | 68.8 | 318.6 | 0 | 271.967 | -949.526 | 152.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.292 | 30.307 | 22.89 | 7.006 | 4.813 | 5.713 | 5.938 |
| Other Non-Current Assets
| 26.1 | 365.1 | 1,205.9 | 3,241.8 | 124.7 | 22 | -2,496.5 | 133.292 | -1,817.506 | 1,111.306 | -152.177 | 1,017.831 | -1,426.384 | 1,011.447 | -1,464.631 | 939.642 | -1,539.373 | 918.935 | -1,598.485 | 878.053 | -917.253 | 864.355 | 807.141 | -930.559 | -938.192 | -938.192 | 0 | 0 | 0 | 17.56 | 8.138 | 0 | 26.254 | 190.91 | 131.569 |
| Total Non-Current Assets
| 2,766.8 | 2,668.9 | 2,710.6 | 2,869.5 | 2,910.1 | 2,980.8 | 2,992.8 | 2,284.903 | 2,278.2 | 1,667.349 | 1,401.385 | 2,459.745 | 1,426.384 | 2,455.107 | 1,464.631 | 2,460.513 | 1,539.373 | 2,479.16 | 1,598.485 | 2,439.541 | 917.253 | 1,809.269 | 1,728.671 | 930.559 | 938.192 | 938.192 | 897.249 | 778.145 | 814.898 | 1,288.361 | 707.152 | 1,149.885 | 1,027.336 | 285.673 | 202.149 |
| Total Assets
| 3,588.7 | 3,785.8 | 5,004.8 | 5,129.9 | 5,514.3 | 5,774 | 5,914.2 | 4,864.132 | 4,480.895 | 3,840.978 | 3,705.247 | 3,663.166 | 3,123.702 | 3,083.269 | 2,750.991 | 2,759.068 | 2,742.818 | 2,768.849 | 2,803.087 | 2,706.989 | 2,018.98 | 2,005.792 | 1,947.12 | 1,947.12 | 1,949.22 | 1,949.22 | 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 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 171.8 | 179.8 | 195.2 | 0 | 203.3 | 0 | 254 | 0 | 120.437 | 0 | 90.235 | 0 | 65.139 | 0 | 60.007 | 0 | 68.781 | 0 | 71.519 | 0 | 59.923 | 17.594 | 20.947 | 0 | 22.415 | 22.415 | 33.075 | 30.649 | 42.224 | 104.33 | 23.928 | 23.195 | 20.313 | 15.015 | 12.78 |
| Short Term Debt
| 29.7 | 0 | 30.9 | 0 | 38.8 | 29.1 | 21.4 | -1.994 | 0 | 11.988 | 0 | 0 | 0 | 0 | 0.04 | 90 | 0.245 | 0 | 1.088 | 0 | 111.059 | 110 | 105.543 | 0 | 0 | 0 | 0.408 | 0.019 | 14.593 | 30.533 | 23.375 | 33.5 | 43.502 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -30.9 | 0 | -38.8 | 0 | -21.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.047 | 0 | -69.026 | 0 | -72.607 | 0 | -170.982 | 0 | 48.007 | 0 | 0 | 0 | 108.586 | 15.431 | 19.516 | 7.605 | 0.833 | 4.967 | 4.972 | 0 | 0 |
| Other Current Liabilities
| 375.8 | 0.5 | 1,468.4 | 1,082.1 | 1,831.9 | 377.9 | 2,074.9 | 1,646.813 | 1,450.463 | 1,181.48 | 1,109.112 | 88.076 | 1,051.825 | 72.077 | 177.654 | 78.959 | 87.634 | 76.283 | 127.471 | 101.524 | 175.597 | 58.117 | 30.259 | 0 | 63.359 | 63.359 | 29.371 | 141.65 | 124.901 | 157.596 | 128.849 | 94.374 | 1,302.736 | 34.402 | 30.394 |
| Total Current Liabilities
| 577.3 | 180.3 | 1,663.6 | 1,082.1 | 2,035.2 | 407 | 2,328.9 | 1,644.819 | 1,570.9 | 1,193.468 | 1,199.347 | 88.076 | 1,116.964 | 72.077 | 177.654 | 168.959 | 87.634 | 76.283 | 127.471 | 101.524 | 175.597 | 185.711 | 204.756 | 84.497 | 85.774 | 85.774 | 171.44 | 187.749 | 201.234 | 300.064 | 176.985 | 156.036 | 1,371.523 | 49.417 | 43.174 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 778.8 | 862.4 | 775.6 | 781.2 | 771.3 | 793.4 | 648.6 | 84.945 | 457.858 | 352.431 | 426.503 | 416.7 | 3.53 | 0 | 116.908 | 116.794 | 206.73 | 207.44 | 206.562 | 208.292 | 20 | 1.327 | 1.072 | 90 | 105 | 105 | 56.383 | 0.019 | 0.035 | 0 | 0 | 1,054.21 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -102.2 | 145.1 | -1,737.6 | -1,790.2 | -2,121 | 0.8 | 0.9 | 0 | 0.931 | 1.121 | 1.121 | 0 | 1.413 | 0 | 1.8 | 0 | 2.499 | 0 | 3.736 | 0 | 5.901 | 0 | 8.552 | 0 | 0 | 0 | 11.387 | 0 | 0 | 15.788 | 3.33 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 211.2 | 62.2 | 51.1 | 59 | 21.4 | -2,322.6 | 204.4 | 0 | 222.229 | 23.757 | 158.072 | 0 | 69.255 | 0 | 92.949 | 0 | 101.163 | 0 | 92.527 | 0 | 53.713 | 0 | 58.308 | 0 | 0 | 0 | 58.315 | 0 | 0 | 0 | 0 | 29.713 | 24.865 | 28.871 | 17.346 |
| Other Non-Current Liabilities
| 79.2 | 306 | 1,686.5 | 2,616.9 | 2,099.6 | 4,436.6 | -205.3 | 371.342 | -223.118 | 542.36 | -159.193 | 1,303.512 | 1,152.826 | 0 | -94.749 | 1,076.625 | -103.662 | 1,063.28 | -96.263 | 1,023.346 | -59.614 | 996.917 | 857.881 | -90 | -105 | -105 | 801.746 | 968.017 | 1,006.767 | 879.059 | 1,009.001 | 306.856 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 967 | 1,375.7 | 775.6 | 1,666.9 | 771.3 | 2,908.2 | 648.6 | 456.287 | 457.9 | 919.669 | 426.503 | 1,720.212 | 1,227.024 | 0 | 116.908 | 1,193.419 | 206.73 | 1,270.72 | 206.562 | 1,231.638 | 20 | 998.244 | 925.813 | 90 | 105 | 105 | 927.831 | 968.036 | 1,006.802 | 894.847 | 1,012.331 | 1,390.779 | 24.865 | 28.871 | 17.346 |
| Total Liabilities
| 1,544.3 | 1,556 | 2,675 | 2,749 | 3,113.4 | 3,315.2 | 3,422.1 | 2,101.106 | 2,737.632 | 2,113.137 | 2,048.39 | 1,808.288 | 1,311.015 | 72.077 | 1,390.543 | 1,362.378 | 1,343.118 | 1,347.003 | 1,430.829 | 1,333.162 | 1,205.64 | 1,183.955 | 1,130.569 | 1,130.569 | 1,118.541 | 1,118.541 | 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 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.918 | 0 | 4.456 | 0 | 13.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 1.4 | 1.4 | 0 | 0 |
| Common Stock
| 3,054 | 3,052.5 | 3,043.3 | 3,031.6 | 3,017.2 | 3,000.6 | 3,000.6 | 3,000.619 | 1,970.847 | 1,971.095 | 1,970.999 | 1,971.065 | 1,971.648 | 1,971.525 | 1,438.601 | 1,438.602 | 1,439.276 | 1,439.326 | 1,444.903 | 1,445.433 | 868.084 | 868.313 | 862.321 | 869.269 | 868.799 | 868.799 | 869.07 | 868.451 | 858.178 | 849.61 | 213.936 | 173.684 | 171.324 | 170.28 | 170.136 |
| Retained Earnings
| -1,015.4 | -819.3 | -710.4 | -648.2 | -617.5 | -542.8 | -507.5 | -235.356 | -313.604 | -289.622 | -339.14 | -142.932 | -184.169 | -132.561 | -97.048 | -60.878 | -57.501 | -34.872 | -66.224 | -63.682 | -55.004 | -56.096 | -52.139 | -52.139 | -55.684 | -55.684 | -47.138 | 25.126 | 6.459 | 16.79 | 11.078 | 10.305 | 7.283 | 128.17 | 75.863 |
| Accumulated Other Comprehensive Income/Loss
| 6.3 | 4.2 | 4.6 | 2.3 | 5 | 5.6 | 3.8 | 2.631 | 91.272 | 52.682 | 25.225 | 23.306 | 19.413 | 19.484 | 13.349 | 11.409 | 11.266 | 8.435 | -8.918 | 6.725 | -4.456 | 12.059 | -6.088 | 0 | 0 | 0 | -9.486 | -7.756 | 5.8 | 6.139 | 5.44 | 3.769 | 3.686 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | -7.1 | -7.2 | -4.5 | -3.6 | -4.6 | -4.6 | -4.618 | -5.023 | -5.718 | -7.89 | -4.14 | -4.625 | -3.512 | -4.142 | -2.6 | -2.816 | -0.699 | -16.064 | -24.872 | -12.575 | -15.281 | -13.036 | -817.13 | -0.813 | -813.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 2,044.9 | 2,230.3 | 2,330.3 | 2,381.2 | 2,401.1 | 2,458.8 | 2,492.3 | 2,763.276 | 1,743.492 | 1,728.437 | 1,649.194 | 1,847.299 | 1,802.267 | 1,854.936 | 1,350.76 | 1,386.533 | 1,390.225 | 1,412.19 | 1,362.615 | 1,363.604 | 800.505 | 808.995 | 804.094 | 817.13 | 812.302 | 813.115 | 812.446 | 885.821 | 870.437 | 872.539 | 231.854 | 189.158 | 183.693 | 298.45 | 245.999 |
| Total Equity
| 2,044.4 | 2,229.8 | 2,329.8 | 2,380.9 | 2,400.9 | 2,458.8 | 2,492.1 | 2,763.026 | 1,743.263 | 1,727.841 | 1,656.857 | 1,854.878 | 1,812.687 | 1,865.46 | 1,360.448 | 1,396.69 | 1,399.7 | 1,421.846 | 1,372.258 | 1,373.827 | 813.34 | 821.837 | 816.551 | 817.13 | 830.679 | 813.115 | 827.322 | 901.978 | 886.954 | 880.458 | 232.578 | 189.905 | 189.022 | 302.641 | 248.704 |
| Total Liabilities & Shareholders Equity
| 3,588.7 | 3,785.8 | 5,004.8 | 5,129.9 | 5,514.3 | 5,774 | 5,914.2 | 4,864.132 | 4,480.895 | 3,840.978 | 3,857.424 | 3,663.166 | 3,130.857 | 1,937.537 | 2,750.991 | 2,759.068 | 2,742.818 | 2,768.849 | 2,803.087 | 2,706.989 | 2,018.98 | 2,005.792 | 1,947.12 | 0 | 0 | 0 | 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 |