Incitec Pivot Limited (IPL.AX) - Quarterly Balance Statement

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IPL.AX
Financials

3.1 (AUD) • At close November 8, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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