Incitec Pivot Limited
ASX:IPL.AX
3 (AUD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 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 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,401.3 | 209.5 | 344.4 | 264.5 | 215.3 | 251.9 | 124 | 105.6 | 210.9 | 576.4 | 258.1 | 588.5 | 188.1 | 627.9 | 90.1 | 427.1 | 83 | 606.3 | 91.5 | 70.5 | 68.7 | 270.6 | 37 | 154.1 | 379.7 | 48.7 | 125.2 | 479.7 | 218.3 | 161.658 | 3.351 | 83.846 | 21.269 |
| Short Term Investments
| 0 | 189.9 | 0 | 499 | 0 | 399.9 | 0.3 | 449 | 0.3 | 475 | 0 | 0 | 2.8 | 22.6 | 0.8 | 9.2 | 0 | 9.1 | 0 | 0 | 0 | 5.6 | 0 | 32.2 | 40.8 | 30.2 | 46.9 | 30.3 | 292.1 | 2.019 | 12.341 | 0 | 0 |
| Cash and Short Term Investments
| 1,401.3 | 399.4 | 344.4 | 763.5 | 215.3 | 651.8 | 124 | 554.6 | 210.9 | 576.4 | 258.1 | 588.5 | 190.9 | 627.9 | 90.9 | 427.1 | 83 | 606.3 | 91.5 | 70.5 | 68.7 | 270.6 | 37 | 154.1 | 379.7 | 78.9 | 172.1 | 510 | 510.4 | 161.658 | 15.692 | 83.846 | 21.269 |
| Net Receivables
| 677.5 | 687.7 | 601.8 | 756.6 | 632.6 | 487.6 | 419.8 | 373.9 | 543.3 | 316.7 | 366.1 | 311.5 | 386.9 | 337.7 | 315.1 | 256.1 | 352.5 | 288.8 | 326 | 265.5 | 362.2 | 364.7 | 354.3 | 372.9 | 451.9 | 443.8 | 323 | 625.3 | 167.4 | 121.445 | 75.901 | 123.745 | 108.988 |
| Inventory
| 1,055.1 | 817.4 | 1,059.3 | 993.6 | 978.4 | 577.7 | 660.7 | 474.4 | 633.5 | 600.9 | 701.3 | 494.9 | 577.3 | 388.6 | 496.8 | 405.7 | 534.6 | 401.3 | 544.6 | 434.1 | 509.7 | 435.6 | 538 | 403.7 | 477.9 | 336.5 | 397.1 | 675.2 | 221.7 | 298.656 | 271.65 | 246.292 | 205.643 |
| Other Current Assets
| 247.2 | 2,348.7 | 2,302.2 | 140.6 | 94.5 | 102.3 | 62.2 | 127 | 84.4 | 56.8 | 56.3 | 76.6 | 90.6 | 98.8 | 107.8 | 53 | 65 | 47.5 | 59.4 | 63.5 | 76.5 | 29.1 | 62.5 | 29.4 | 4.9 | 9.6 | 8.6 | 56.5 | 9.5 | 11.761 | 4.497 | 4.748 | 4.84 |
| Total Current Assets
| 3,381.1 | 4,253.2 | 4,307.7 | 2,654.3 | 1,920.8 | 1,819.4 | 1,266.7 | 1,529.9 | 1,472.1 | 1,550.8 | 1,381.8 | 1,471.5 | 1,242.9 | 1,453 | 1,009.8 | 1,141.9 | 1,035.1 | 1,343.9 | 1,021.5 | 833.6 | 1,017.1 | 1,175.2 | 991.8 | 1,020.5 | 1,388 | 985.9 | 1,033.9 | 1,867 | 909 | 595.539 | 369.378 | 460.93 | 350.599 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,083.1 | 3,400.7 | 3,216.3 | 4,467.9 | 3,983 | 4,143.4 | 4,211.2 | 4,292.8 | 4,588.4 | 4,190 | 4,068 | 4,004.3 | 3,878.9 | 3,854.8 | 3,889.1 | 3,892.7 | 3,815.6 | 4,003.6 | 3,755.8 | 3,511.4 | 3,235.2 | 3,033.5 | 2,771.4 | 2,738.5 | 2,283.3 | 1,844.1 | 1,663.4 | 1,670.6 | 502.1 | 478.097 | 283.855 | 296.132 | 296.615 |
| Goodwill
| 0 | 1,985.2 | 0 | 2,873 | 0 | 2,636.8 | 0 | 2,638.1 | 0 | 2,724.5 | 0 | 2,618.4 | 0 | 2,731.7 | 0 | 2,770.2 | 0 | 2,883.2 | 0 | 2,580.5 | 0 | 2,537.8 | 0 | 2,449.8 | 2,516.6 | 2,553.5 | 2,649.3 | 3,407.3 | 183.8 | 183.809 | 174.004 | 183.809 | 185.354 |
| Intangible Assets
| 2,644.2 | 2,394.4 | 2,338.5 | 3,281.4 | 2,916.9 | 3,000.9 | 2,909.3 | 3,019.7 | 3,370.5 | 455 | 3,073 | 428.2 | 2,950.8 | 389.3 | 3,158.2 | 412.3 | 3,169.4 | 463.1 | 3,194.1 | 411.8 | 2,949 | 423.2 | 2,844.5 | 395.4 | 425.7 | 449.1 | 503.7 | 554.8 | 9.9 | 12.401 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2,644.2 | 4,379.6 | 2,338.5 | 6,154.4 | 2,916.9 | 5,637.7 | 2,909.3 | 5,657.8 | 3,370.5 | 3,179.5 | 3,073 | 3,046.6 | 2,950.8 | 3,121 | 3,158.2 | 3,182.5 | 3,169.4 | 3,346.3 | 3,194.1 | 2,992.3 | 2,949 | 2,961 | 2,844.5 | 2,845.2 | 2,942.3 | 3,002.6 | 3,153 | 3,962.1 | 193.7 | 196.21 | 174.004 | 183.809 | 185.354 |
| Long Term Investments
| 407.5 | 443.9 | 404.6 | 416.2 | 354.3 | 387.8 | 400.5 | 409.3 | 476.6 | 357.7 | 341.3 | 336.1 | 326.2 | 316.9 | 320.5 | 318 | 314.2 | 323.6 | 317.8 | 291.2 | 300.2 | 300.6 | 328.5 | 296.4 | 267.2 | 256.5 | 254 | 311.2 | 1.6 | 0.264 | 2.646 | 3.248 | 1.924 |
| Tax Assets
| 9.4 | 9.7 | 16.1 | 8 | 10.9 | 12 | 11.9 | 13.5 | 17 | 15.9 | 0 | 17 | 0 | 21.6 | 0 | 23.2 | 0 | 58.5 | 0 | 72.5 | 0 | 85.3 | 0 | 25 | 44.7 | 173.9 | 354.2 | 371.5 | 28.6 | 32.215 | 19.885 | 17.108 | 19.101 |
| Other Non-Current Assets
| 76.1 | -1,941.8 | 45.1 | -2,837.1 | 31.4 | -2,609.7 | 25.8 | -2,612.3 | 28.9 | -15.9 | 74.6 | -17 | 68 | -21.6 | 117 | -23.2 | 141.3 | -58.5 | 150.1 | -72.5 | 146.6 | 128.2 | 38.8 | 87.8 | 76.4 | 46.5 | 172.7 | 3 | 4.3 | 0.877 | 6.574 | 10.166 | 13.553 |
| Total Non-Current Assets
| 6,220.3 | 6,292.1 | 6,020.6 | 8,209.4 | 7,296.5 | 7,571.2 | 7,558.7 | 7,761.1 | 8,481.4 | 7,727.2 | 7,556.9 | 7,387 | 7,223.9 | 7,292.7 | 7,484.8 | 7,393.2 | 7,440.5 | 7,673.5 | 7,417.8 | 6,794.9 | 6,631 | 6,508.6 | 5,983.2 | 5,992.9 | 5,613.9 | 5,323.6 | 5,597.3 | 6,318.4 | 730.3 | 707.663 | 486.964 | 510.463 | 516.547 |
| Total Assets
| 9,601.4 | 10,545.3 | 10,328.3 | 10,863.7 | 9,217.3 | 9,390.6 | 8,825.4 | 9,291 | 9,953.5 | 9,379.5 | 8,938.7 | 8,954 | 8,466.8 | 8,821.7 | 8,494.6 | 8,679 | 8,475.6 | 9,196.3 | 8,439.3 | 7,970.2 | 7,648.1 | 7,683.8 | 6,975 | 7,013.4 | 7,001.9 | 6,309.5 | 6,631.2 | 8,185.4 | 1,639.3 | 1,303.202 | 856.342 | 971.393 | 867.146 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||
| Account Payables
| 1,158.4 | 1,059.3 | 1,022.8 | 1,393.4 | 997.4 | 1,229.3 | 1,010 | 1,049.4 | 1,281.4 | 1,152 | 1,078.7 | 1,045 | 812.4 | 1,043.7 | 715.4 | 939.5 | 742.9 | 888.5 | 720.6 | 823 | 791.8 | 729.6 | 650 | 600.7 | 630.1 | 476.3 | 413.5 | 785.6 | 248.9 | 259.6 | 194.967 | 177.374 | 113.152 |
| Short Term Debt
| 20.7 | 62.4 | 62.5 | 63.2 | 55.1 | 63.8 | 63.3 | 62.7 | 67.7 | 1,213.4 | 1,151.1 | 212.9 | 697.3 | 12.1 | 17.7 | 11.1 | 17.7 | 747.1 | 669.9 | 33.9 | 35.3 | 33.5 | 119.6 | 125.7 | 95.7 | 108.5 | 432.2 | 2,238.8 | 0 | 7.103 | 12.514 | 63.055 | 40.663 |
| Tax Payables
| 497.5 | 11.6 | 65.5 | 144.4 | 107.8 | 86.8 | 13.7 | 21.5 | 42 | 13.4 | 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
| 497.5 | 11.6 | 65.5 | 144.4 | 107.8 | 86.8 | 13.7 | 21.5 | 42 | -1,213.4 | 0 | -212.9 | 0 | -12.1 | 0 | -11.1 | 0 | -747.1 | 0 | -33.9 | 0 | 249.7 | 0 | 228.2 | 338.5 | 245.9 | 291.8 | 571.7 | 0 | 42.327 | 0 | 0 | 24.059 |
| Other Current Liabilities
| 151.8 | 174.1 | 218.3 | 224.3 | 154 | 148.5 | 148 | 195.9 | 228.7 | 1,352.1 | 147.4 | 362.4 | 124 | 121.3 | 100.1 | 130.7 | 214.2 | 1,007.7 | 202.7 | 167.1 | 113.4 | 148 | 113 | 137.6 | 98.9 | 83.9 | 37.7 | 104.8 | 107.9 | 53.161 | 53.546 | 58.634 | 37.133 |
| Total Current Liabilities
| 1,828.4 | 1,307.4 | 1,369.1 | 1,825.3 | 1,314.3 | 1,528.4 | 1,235 | 1,329.5 | 1,619.8 | 2,504.1 | 2,377.2 | 1,407.4 | 1,633.7 | 1,165 | 833.2 | 1,070.2 | 974.8 | 1,896.2 | 1,593.2 | 990.1 | 940.5 | 1,160.8 | 882.6 | 1,092.2 | 1,163.2 | 914.6 | 1,175.2 | 3,700.9 | 356.8 | 362.191 | 261.027 | 299.063 | 215.007 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,712.6 | 1,710.6 | 1,676.8 | 1,690.9 | 1,539.2 | 1,650 | 1,579.6 | 1,849.1 | 2,567.8 | 1,443 | 1,343.5 | 2,161.9 | 1,567.4 | 2,212 | 2,263.2 | 2,278.3 | 2,269.6 | 1,850.1 | 1,599.1 | 1,709 | 1,805.8 | 1,620.6 | 1,551.1 | 1,315.3 | 1,472.8 | 1,037.3 | 1,156.4 | 271.2 | 630 | 430 | 0 | 0 | 55 |
| Deferred Revenue Non-Current
| 197.9 | 193.4 | 188 | 203.8 | 185.7 | 197.5 | 199.1 | 206.2 | 193 | 944.6 | 0 | 1,679 | 0 | 1,702.9 | 0 | 1,835.7 | 0 | 1,306.7 | 0 | 1,293.7 | 0 | -2.9 | 0 | -2.3 | -5 | -2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 277.5 | 657.8 | 551.8 | 552.9 | 399.3 | 340.2 | 432.5 | 429 | 447.6 | 498.4 | 0 | 482.9 | 0 | 509.1 | 0 | 442.6 | 0 | 543.4 | 0 | 415.3 | 0 | 413.4 | 0 | 371.3 | 195.3 | 190.1 | 312.8 | 380.4 | 0 | 0 | 17.335 | 19.049 | 14.268 |
| Other Non-Current Liabilities
| 243 | 249.4 | 266.7 | 301.1 | 276 | 305.9 | 224.1 | 273.9 | 292.9 | -1,443 | 655.1 | -2,161.9 | 614.8 | -2,212 | 695 | -2,278.3 | 672.8 | -1,850.1 | 755.7 | -1,709 | 616.3 | 272.1 | 561.4 | 205.5 | 468.9 | 558.3 | 605.7 | 677.6 | 117.5 | 131.014 | 12.821 | 21.762 | 9.489 |
| Total Non-Current Liabilities
| 2,431 | 2,811.2 | 2,683.3 | 2,748.7 | 2,400.2 | 2,493.6 | 2,435.3 | 2,758.2 | 3,501.3 | 1,443 | 1,998.6 | 2,161.9 | 2,182.2 | 2,212 | 2,958.2 | 2,278.3 | 2,942.4 | 1,850.1 | 2,354.8 | 1,709 | 2,422.1 | 2,303.2 | 2,112.5 | 1,889.8 | 2,132 | 1,783.6 | 2,074.9 | 1,329.2 | 747.5 | 561.014 | 30.156 | 40.811 | 78.757 |
| Total Liabilities
| 4,259.4 | 4,118.6 | 4,052.4 | 4,574 | 3,714.5 | 4,022 | 3,670.3 | 4,087.7 | 5,121.1 | 4,691.7 | 4,375.8 | 4,209.8 | 3,815.9 | 4,062.6 | 3,791.4 | 4,102.7 | 3,917.2 | 4,508.1 | 3,948 | 3,563.2 | 3,362.6 | 3,464 | 2,995.1 | 2,982 | 3,295.2 | 2,698.2 | 3,250.1 | 5,030.1 | 1,104.3 | 923.205 | 291.183 | 339.874 | 293.764 |
| Equity: | |||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.9 | 73 | 55.4 | 135.4 | 197.9 | 160.4 | 187.3 | 197.8 | 156.7 | 142.2 | 144.8 | 0 | 178.6 | 197.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,503.7 | 3,806.2 | 3,806.2 | 3,806.2 | 3,806.2 | 3,806.2 | 3,806.2 | 3,806.2 | 3,160.7 | 3,136.8 | 3,136.8 | 3,226.5 | 3,341.4 | 3,436.8 | 3,436.8 | 3,436.8 | 3,436.8 | 3,430.9 | 3,392 | 3,332.8 | 3,305.5 | 3,265.9 | 3,265.9 | 3,265.9 | 3,265.9 | 3,265.9 | 3,217.8 | 2,267.7 | 360.8 | 360.797 | 532.445 | 532.445 | 532.445 |
| Retained Earnings
| 2,032.4 | 2,475.9 | 2,461.7 | 2,441.7 | 2,004.1 | 1,771.1 | 1,676.5 | 1,618.9 | 1,556.2 | 1,570.9 | 1,499.1 | 1,566.6 | 1,439.2 | 1,514.2 | 1,421.4 | 1,322.5 | 1,316 | 1,411 | 1,238.7 | 1,216.3 | 1,154.8 | 1,129.6 | 908.7 | 941.6 | 628.6 | 336.3 | 44.2 | 515.7 | 156.5 | 25.029 | -3.208 | 63.152 | 5.015 |
| Accumulated Other Comprehensive Income/Loss
| -194.1 | 144.7 | 8.1 | 41.7 | -307.4 | -208.7 | -327.6 | -221.8 | 115.5 | -19.9 | -73 | -55.4 | -135.4 | -197.9 | -160.4 | -187.3 | -197.8 | -156.7 | -142.2 | -144.8 | -176.4 | -178.6 | -197.1 | -178.4 | -192.8 | 7 | 119.1 | 371.9 | 17.7 | -5.829 | 35.922 | 35.922 | 35.922 |
| Other Total Stockholders Equity
| -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -19.9 | -73 | -55.4 | -135.4 | -197.9 | -160.4 | -187.3 | -197.8 | -156.7 | -142.2 | -144.8 | -0 | -178.6 | -197.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 5,342 | 6,426.8 | 6,276 | 6,289.6 | 5,502.9 | 5,368.6 | 5,155.1 | 5,203.3 | 4,832.4 | 4,687.8 | 4,562.9 | 4,737.7 | 4,645.2 | 4,753.1 | 4,697.8 | 4,572 | 4,555 | 4,685.2 | 4,488.5 | 4,404.3 | 4,283.9 | 4,216.9 | 3,977.5 | 4,029.1 | 3,701.7 | 3,609.2 | 3,381.1 | 3,155.3 | 535 | 379.997 | 565.159 | 631.519 | 573.382 |
| Total Equity
| 5,342 | 6,426.7 | 6,275.9 | 6,289.7 | 5,502.8 | 5,368.6 | 5,155.1 | 5,203.3 | 4,832.4 | 4,687.8 | 4,562.9 | 4,744.2 | 4,650.9 | 4,759.1 | 4,703.2 | 4,576.3 | 4,558.4 | 4,688.2 | 4,491.3 | 4,407 | 4,285.5 | 4,219.8 | 3,979.9 | 4,031.4 | 3,706.7 | 3,611.3 | 3,381.1 | 3,155.3 | 535 | 379.997 | 565.159 | 631.519 | 573.382 |
| Total Liabilities & Shareholders Equity
| 9,601.4 | 10,545.3 | 10,328.3 | 10,863.7 | 9,217.3 | 9,390.6 | 8,825.4 | 9,291 | 9,953.5 | 9,379.5 | 8,938.7 | 8,954 | 8,466.8 | 8,821.7 | 8,494.6 | 8,666.9 | 8,475.6 | 9,196.3 | 8,439.3 | 7,970.2 | 7,648.1 | 7,683.8 | 6,975 | 7,013.4 | 7,001.9 | 6,309.5 | 6,631.2 | 8,185.4 | 1,639.3 | 1,303.202 | 856.342 | 971.393 | 867.146 |