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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 1.2 | 0 | 1.5 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 228.2 | 284.4 | 264.2 | 274.9 | 219.9 | 267.9 | 219.2 | 266 | 202.5 | 264.1 | 178.8 | 257.7 | 180.3 | 237.7 | 203.8 | 270.945 | 211.4 |
| Inventory
| 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 |
| Other Current Assets
| 165.2 | 1 | 6.1 | 0.2 | 8.8 | 127.5 | 7.2 | 11.3 | 16.1 | 27.7 | 181.4 | 146.5 | 154.7 | 115.7 | 187.7 | 112.798 | 126.4 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -22.9 | 1,795.3 | 1,772.9 | 1,740.9 | 1,804.4 | 1,804.9 | 1,834.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 3 | 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 |
| Tax Assets
| 22.9 | 20.3 | 14.3 | 7.8 | 3.9 | 1.1 | 7.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 23.5 | -1,795.3 | -1,772.9 | -1,740.9 | -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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 259.4 | 304.6 | 296.3 | 284 | 287.9 | 449.9 | 256.2 | 247.2 | 402.9 | 384.1 | 244.9 | 371.2 | 247 | 290.5 | 230.3 | 251.6 | 216.5 |
| Short Term Debt
| 128.5 | 295.7 | 286.8 | 324 | 328.2 | 187.8 | 294.2 | 292.8 | 185.2 | 94.2 | 96.8 | 0.8 | 40.6 | 0 | 17.8 | 0 | 26.9 |
| Tax Payables
| 15.8 | 15.6 | 3 | 0 | 0 | 0 | 27.8 | 2.3 | 0 | 2.7 | 21.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 15.8 | 15.6 | 3 | 0 | 0 | 0 | 27.8 | 2.3 | 0 | 2.7 | -96.8 | 0 | -40.6 | 0 | -17.8 | 0 | 0 |
| Other Current Liabilities
| 289.6 | 132.2 | 131.9 | 120 | 120.2 | 92.4 | 124.8 | 113.4 | 83.6 | 84.3 | 224.7 | 117.6 | 177.9 | 103.9 | 127.6 | 69.862 | 123.8 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 458.6 | 433.3 | 398.8 | 398.3 | 398.9 | 398.6 | 398.3 | 418 | 448.9 | 398.6 | 402.6 | 398.1 | 419.1 | 418.8 | 448.6 | 448.257 | 526.8 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 4.6 | 0 | 2.9 | 4.4 | 9 | 10.4 | 0 | 9.1 | 0 | 11.2 | 0 | 0 |
| Other Non-Current Liabilities
| 1,028.5 | 1,191.4 | 1,255.7 | 1,214.3 | 1,249.5 | 30.5 | 1,280.1 | 34.5 | 31 | 27.6 | -402.6 | 38.1 | -419.1 | 40.1 | -448.6 | 54.963 | 53.6 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| 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 |
| Accumulated Other Comprehensive Income/Loss
| 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 |
| Other Total Stockholders Equity
| 0 | 17.7 | 17.7 | 17.7 | 17.7 | 8.1 | 9 | 8.9 | 10.5 | 10.5 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |