Inghams Group Limited (ING.AX) - Quarterly Balance Statement

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ING.AX
Financials

3.42 (AUD) • At close August 1, 2025

Overview | Financials

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

	2025 Q2	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	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	169.2	110.7	87.4	136.3	104.1	131.6	134	158.1	90.5	134.2	75.2	134.5	163.6	273.7	225.5	149	48.902	75.3	96.279
Short Term Investments Numbers are in millions	0	1.2	0	1.5	0	3.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	169.2	110.7	87.4	136.3	104.1	131.6	134	158.1	90.5	134.2	75.2	134.5	163.6	273.7	225.5	149	48.902	75.3	96.279
Net Receivables Numbers are in millions	295.5	228.2	284.4	264.2	274.9	219.9	266.7	219.2	266	198.8	264.1	178.8	257.7	180.3	237.7	203.8	270.945	211.4	189.418
Inventory Numbers are in millions	221.3	237.5	409.7	380.5	386.3	374.3	363.7	317.9	308.5	337.7	276.6	166.7	158.4	145.9	140.7	157.8	144.474	159.6	159.38
Other Current Assets Numbers are in millions	165.1	171.1	1	6.1	0.2	8.8	127.5	7.2	11.3	16.1	149.9	181.4	25.5	154.7	5.6	187.7	112.798	126.4	119.282
Total Current Assets Numbers are in millions	851.1	747.5	782.5	787.1	765.5	734.6	765.6	702.4	676.3	690.5	643.6	661.4	726.2	754.6	719.6	698.3	577.119	572.7	564.359
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,487.2	1,626	1,792.9	1,769.4	1,738.5	1,796.7	1,802.7	1,832.8	1,823.1	1,879.5	2,013.6	418.4	383.7	384.3	373.6	372.8	419.72	372.1	300.254
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	12.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	12.5	0	1,795.3	1,772.9	0	1,804.4	1,804.9	1,834.9	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3	3.6	2.5	3.5	3.3	7.7	2.2	2.1	1.9	2.2	1.8	1.8	1.8	1.8	2.5	2.3	1.845	1.6	1.489
Tax Assets Numbers are in millions	0	22.9	20.3	14.3	7.8	3.9	1.1	7.7	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11.8	0	-1,795.3	-1,772.9	0	-1,804.4	-1,804.9	-1,834.9	-1,825	0	-2,015.4	-420.2	-385.5	-386.1	-376.1	-375.1	1.47	-373.7	-301.743
Total Non-Current Assets Numbers are in millions	1,514.5	1,652.5	1,815.7	1,787.2	1,749.6	1,808.3	1,806	1,842.6	1,825	1,881.7	2,015.4	420.2	385.5	386.1	376.1	375.1	423.035	373.7	301.743
Total Assets Numbers are in millions	2,365.6	2,400	2,598.2	2,574.3	2,515.1	2,542.9	2,571.6	2,545	2,501.3	2,572.2	2,659	1,081.6	1,111.7	1,140.7	1,095.7	1,073.4	1,000.154	946.4	866.102
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	298.4	259.4	304.6	296.3	284	287.9	271.9	256.2	247.2	257.6	286.3	244.9	371.2	247	290.5	230.3	251.6	216.5	198.372
Short Term Debt Numbers are in millions	227.8	147.3	295.7	154.6	324	328.2	338	184.2	296.3	185.2	192	0	0.8	0	0	0	0	26.9	12.46
Tax Payables Numbers are in millions	0	15.8	15.6	3	0	0	0	27.8	2.3	0	2.7	21.4	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	15.6	3	0	0	0	27.8	2.3	0	2.7	-96.8	0	-40.6	0	-17.8	0	0	0
Other Current Liabilities Numbers are in millions	131.4	270.8	132.2	264.1	120	120.2	120.2	234.8	105.3	228.9	84.3	203.3	117.6	177.9	103.9	127.6	69.862	123.8	122.135
Total Current Liabilities Numbers are in millions	657.6	693.3	748.1	718	728	736.3	730.1	703	655.7	671.7	565.3	469.6	489.6	424.9	394.4	357.9	321.462	367.2	332.967
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,427	1,449.7	1,580.3	1,612.7	1,569.4	1,615.8	1,631.1	1,646.4	1,668.4	1,736	1,912.2	398.3	398.1	419.1	418.8	448.6	448.257	526.8	542.664
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	1,232.5	0	1,250.4	1,287.1	1,513.6	392.2	0	410	0	437.4	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	4.6	0	2.9	4.4	9	10.4	0	9.1	0	11.2	0	0	0
Other Non-Current Liabilities Numbers are in millions	42.3	37.4	44.4	41.8	43.2	32.6	30.5	32	34.5	31	27.6	38.8	38.1	26.6	40.1	39.2	54.963	53.6	45.894
Total Non-Current Liabilities Numbers are in millions	1,469.3	1,487.1	1,624.7	1,654.5	1,612.6	1,648.4	1,666.2	1,678.4	1,705.8	1,771.4	1,948.8	402.6	436.2	419.1	458.9	448.6	503.22	580.4	588.558
Total Liabilities Numbers are in millions	2,126.9	2,180.4	2,372.8	2,372.5	2,340.6	2,384.7	2,396.3	2,381.4	2,361.5	2,443.1	2,514.1	917.1	925.8	879.7	853.3	856.9	824.682	947.6	921.525
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	109.3	109.3	109.3	109.3	109.3	108.8	109.2	108.1	109.2	109.2	109.1	109.1	143.9	263.6	262.8	262	261.693	107.8	106.533
Retained Earnings Numbers are in millions	86.6	64.8	71.3	45.1	18.6	3.3	30.5	24.7	4.6	-5.8	7.4	20.3	12.2	-27.5	-50.8	-88.5	-133.473	-142.4	-167.685
Accumulated Other Comprehensive Income/Loss Numbers are in millions	42.8	45.5	27.1	29.7	28.9	28.4	27.5	21.8	17.1	15.2	17.9	23.7	29.8	24.9	30.4	43	47.252	33.4	5.729
Other Total Stockholders Equity Numbers are in millions	0	0	17.7	0	17.7	17.7	8.1	0	8.9	10.5	10.5	0	0	0	0	0	0	45.6	0
Total Shareholders Equity Numbers are in millions	238.7	219.6	225.4	201.8	174.5	158.2	175.3	163.6	139.8	129.1	144.9	164.5	185.9	261	242.4	216.5	175.472	-1.2	-55.423
Total Equity Numbers are in millions	238.7	219.6	225.4	201.8	174.5	158.2	175.3	163.6	139.8	129.1	144.9	164.5	185.9	261	242.4	216.5	175.472	-1.2	-55.423
Total Liabilities & Shareholders Equity Numbers are in millions	2,365.6	2,400	2,598.2	2,574.3	2,515.1	2,542.9	2,571.6	2,545	2,501.3	2,572.2	2,659	1,081.6	1,111.7	1,140.7	1,095.7	1,073.4	1,000.154	946.4	866.102

Inghams Group Limited

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