Inghams Group Limited
ASX:ING.AX
3.01 (AUD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 110.7 | 136.3 | 131.6 | 158.1 | 134.2 | 134.5 | 273.7 | 149 | 75.3 | 96.279 |
| Short Term Investments
| 1.2 | 1.5 | 3.2 | 0 | 0 | 0 | 3.3 | 0.1 | 0 | 0 |
| Cash and Short Term Investments
| 110.7 | 136.3 | 131.6 | 158.1 | 134.2 | 134.5 | 273.7 | 149 | 75.3 | 96.279 |
| Net Receivables
| 228.2 | 264.2 | 219.9 | 219.2 | 202.5 | 178.8 | 180.3 | 203.8 | 215.5 | 189.418 |
| Inventory
| 237.5 | 380.5 | 374.3 | 317.9 | 337.7 | 166.7 | 145.9 | 157.8 | 274.9 | 159.38 |
| Other Current Assets
| 165.2 | 6.1 | 8.8 | 7.2 | 16.1 | 181.4 | 154.7 | 187.7 | 7 | 119.282 |
| Total Current Assets
| 747.5 | 787.1 | 734.6 | 702.4 | 690.5 | 661.4 | 754.6 | 698.3 | 572.7 | 564.359 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 1,626 | 1,769.4 | 1,796.7 | 1,832.8 | 1,879.5 | 418.4 | 384.3 | 372.8 | 372.1 | 300.254 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -22.9 | 1,772.9 | 1,804.4 | 1,834.9 | 0 | 0 | 0 | 0 | 373 | 0 |
| Long Term Investments
| 3 | 3.5 | 7.7 | 2.1 | 2.2 | 1.8 | 1.8 | 2.3 | 2 | 1.489 |
| Tax Assets
| 22.9 | 14.3 | 3.9 | 7.7 | 0 | 0 | 0 | 0 | 0.7 | 0 |
| Other Non-Current Assets
| 23.5 | -1,772.9 | -1,804.4 | -1,834.9 | -0 | -420.2 | -386.1 | -375.1 | -374.1 | -301.743 |
| Total Non-Current Assets
| 1,652.5 | 1,787.2 | 1,808.3 | 1,842.6 | 1,881.7 | 420.2 | 386.1 | 375.1 | 373.7 | 301.743 |
| Total Assets
| 2,400 | 2,574.3 | 2,542.9 | 2,545 | 2,572.2 | 1,081.6 | 1,140.7 | 1,073.4 | 946.4 | 866.102 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 259.4 | 296.3 | 287.9 | 256.2 | 379.3 | 244.9 | 247 | 230.3 | 216.5 | 198.372 |
| Short Term Debt
| 128.5 | 286.8 | 328.2 | 294.2 | 185.2 | 96.8 | 40.6 | 17.8 | 21.2 | 18.639 |
| Tax Payables
| 15.8 | 3 | 0 | 27.8 | 0 | 21.4 | 21 | 8.1 | 5 | 0 |
| Deferred Revenue
| 15.8 | 3 | 0 | 27.8 | 0 | -96.8 | -40.6 | -17.8 | -21.2 | 0 |
| Other Current Liabilities
| 289.6 | 131.9 | 120.2 | 124.8 | 107.2 | 224.7 | 177.9 | 127.6 | 150.7 | 115.956 |
| Total Current Liabilities
| 693.3 | 718 | 736.3 | 703 | 671.7 | 469.6 | 424.9 | 357.9 | 367.2 | 332.967 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 458.6 | 398.8 | 398.9 | 398.3 | 448.9 | 402.6 | 419.1 | 448.6 | 520.3 | 542.664 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 1,287.1 | 392.2 | 410 | 437.4 | 520 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 4.4 | 10.4 | 9.1 | 11.2 | 6.8 | 0 |
| Other Non-Current Liabilities
| 1,028.5 | 1,255.7 | 1,249.5 | 1,280.1 | 31 | -402.6 | -419.1 | -448.6 | -466.7 | 45.894 |
| Total Non-Current Liabilities
| 1,487.1 | 1,654.5 | 1,648.4 | 1,678.4 | 1,771.4 | 402.6 | 419.1 | 448.6 | 580.4 | 588.558 |
| Total Liabilities
| 2,180.4 | 2,372.5 | 2,384.7 | 2,381.4 | 2,443.1 | 917.1 | 879.7 | 856.9 | 947.6 | 921.525 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 109.3 | 109.3 | 108.8 | 108.1 | 109.2 | 109.1 | 263.6 | 262 | 107.8 | 106.533 |
| Retained Earnings
| 64.8 | 45.1 | 3.3 | 24.7 | -5.8 | 20.3 | -27.5 | -88.5 | -142.4 | -167.685 |
| Accumulated Other Comprehensive Income/Loss
| 45.5 | 47.4 | 46.1 | 30.8 | 25.7 | 35.1 | 24.9 | 43 | 33.4 | 5.729 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 219.6 | 201.8 | 158.2 | 163.6 | 129.1 | 164.5 | 261 | 216.5 | -1.2 | -55.423 |
| Total Equity
| 219.6 | 201.8 | 158.2 | 163.6 | 129.1 | 164.5 | 261 | 216.5 | -1.2 | -55.423 |
| Total Liabilities & Shareholders Equity
| 2,400 | 2,574.3 | 2,542.9 | 2,545 | 2,572.2 | 1,081.6 | 1,140.7 | 1,073.4 | 946.4 | 866.102 |