InvoCare Limited (IVC.AX) - Balance Sheet Statement

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IVC.AX
Financials

12.67 (AUD) • At close November 3, 2023

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31.659	53.63	118.781	19.56	14.776	15.531	11.528	8.679	10.488	8.899	6.081	5.872	5.123	5.509	6.414	8.981	5.717	4	0.687	7.143	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	31.659	53.63	118.781	19.56	14.776	15.531	11.528	8.679	10.488	8.899	6.081	5.872	5.123	5.509	6.414	8.981	5.717	4	0.687	7.143	0
Net Receivables Numbers are in millions	66.827	57.154	52.467	50.662	20.64	44.586	42.798	35.001	32.909	33.069	29.986	32.354	20.162	19.588	18.41	18.567	20.606	18.857	15.04	14.567	0
Inventory Numbers are in millions	45.463	46.866	44.117	51.566	45.754	29.133	25.738	24.451	22.313	21.637	21.362	19.858	17.193	15.354	13.691	13.17	12.743	11.081	10.945	9.962	0
Other Current Assets Numbers are in millions	56.412	61.596	55.453	62.032	49.087	47.972	40.796	36.365	34.135	31.519	351.515	312.353	274.131	0.57	0.544	0.543	0.528	0.504	2.809	7.534	0
Total Current Assets Numbers are in millions	200.361	219.335	273.606	189.662	141.931	142.413	129.322	114.133	108.875	100.421	416.129	371.062	319.083	41.021	39.059	41.261	42.677	37.525	32.471	39.206	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	684.588	647.769	608.644	592.746	425.578	354.725	332.008	322.248	308.344	296.545	284.974	282.538	232.138	223.447	222.229	212.715	201.797	190.795	203.323	206.036	0
Goodwill Numbers are in millions	217.356	213.868	212.706	182.469	197.541	143.688	147.872	146.975	145.39	140.71	129.429	122.806	59.608	56.161	59.118	53.945	45.199	29.539	23.805	26.302	0
Intangible Assets Numbers are in millions	15.689	13.045	30.809	6.465	7.258	3.5	4.623	5.776	7.09	8.202	8.055	130.791	2.589	58.486	61.991	56.457	47.288	30.289	23.805	26.302	0
Goodwill and Intangible Assets Numbers are in millions	233.045	226.913	243.515	188.934	204.799	147.188	152.495	152.751	152.48	148.912	137.484	130.791	62.197	58.486	61.991	56.457	47.288	30.289	23.805	26.302	0
Long Term Investments Numbers are in millions	5.918	4.072	0.004	0.004	0.004	0.004	0.004	0.004	2.484	4.768	0.411	0.004	0	0	0	0	0.123	0.1	7.325	7.306	0
Tax Assets Numbers are in millions	0	24.427	30.115	32.132	13.037	30.951	27.976	22.881	16.381	14.299	14.613	13.758	0	0	0	0	10.432	5.981	5.422	6.022	0
Other Non-Current Assets Numbers are in millions	613.326	634.598	599.457	597.285	556.65	540.231	471.362	419.473	393.07	365.921	23.152	22.022	22.039	18.941	17.101	21.936	17.829	14.614	14.012	13.501	0
Total Non-Current Assets Numbers are in millions	1,536.877	1,537.779	1,481.735	1,411.101	1,200.068	1,042.148	955.869	894.476	856.378	816.146	446.021	435.355	316.374	300.874	301.321	291.108	267.037	241.779	246.562	251.861	0
Total Assets Numbers are in millions	1,737.238	1,757.114	1,755.341	1,600.763	1,341.999	1,184.561	1,085.191	1,008.609	965.253	916.567	862.15	806.417	635.457	341.895	340.38	332.369	309.714	279.304	279.033	291.067	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	80.528	69.226	60.514	60.904	45.87	41.898	32.683	26.446	25.56	24.926	16.95	28.355	19.253	21.292	21.017	25.557	21.013	17.095	15.534	18.38	0
Short Term Debt Numbers are in millions	21.475	20.671	19.465	12.934	31.183	39.752	37.4	38.426	0.002	0.011	0.017	1.872	0.076	0	0	0	0	0	0.017	2.515	0
Tax Payables Numbers are in millions	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	26.216	34.076	28.632	34.913	21.341	11.5	10.243	8.66	7.588	6.925	3.161	3.112	267.684	2.941	2.885	2.956	2.94	2.867	2.773	2.619	0
Other Current Liabilities Numbers are in millions	75.05	73.667	73.037	65.297	41.428	78.701	74.995	73.38	69.09	64.138	382.199	337.564	44.93	14.034	13.234	12.74	12.21	14.883	17.482	8.525	0
Total Current Liabilities Numbers are in millions	203.269	197.64	181.648	174.048	139.822	132.099	117.921	108.486	102.24	96	402.327	370.903	309.478	38.267	37.136	41.253	36.163	34.845	27.065	32.039	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	361.585	343.574	392.498	507.156	408.245	243.078	234.455	230.772	229.35	223.956	223.217	214.034	153.401	153.759	158.655	154.547	152.084	139.504	131.532	152.549	0
Deferred Revenue Non-Current Numbers are in millions	94.079	93.883	109.086	104.387	103.093	53.334	52.216	50.457	45.482	43.527	44.283	41.928	41.115	41.188	40.389	41.382	41.167	40.138	38.823	36.664	0
Deferred Tax Liabilities Non-Current Numbers are in millions	26.569	42.307	32.639	34.826	40.926	55.427	41.062	36.42	32.275	28.755	28.502	28.415	32.679	29.574	26.855	33.39	32.317	36.357	2.479	2.328	0
Other Non-Current Liabilities Numbers are in millions	506.52	498.789	507.57	483.367	475.228	418.206	405.327	379.036	367.947	353.632	23.86	17.04	2.722	3.284	28.732	2.636	3.246	1.998	6.92	3.373	0
Total Non-Current Liabilities Numbers are in millions	988.753	978.553	1,041.793	1,129.736	1,027.492	770.045	733.06	696.685	675.054	649.87	307.932	292.897	228.556	226.163	240.265	230.637	227.191	216.998	176.294	194.914	0
Total Liabilities Numbers are in millions	1,192.022	1,176.193	1,223.441	1,303.784	1,167.314	902.144	850.981	805.171	777.294	745.87	710.259	663.8	538.034	264.43	277.401	271.89	263.354	251.843	203.359	226.953	0
Equity:
Preferred Stock Numbers are in millions	0.486	2.648	4.311	6.959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	498.786	497.78	497.005	219.826	124.14	136.344	134.914	133.694	131.682	132.393	132.687	133.336	79.937	76.95	71.806	70.125	64.473	55.729	52.589	52.026	0
Retained Earnings Numbers are in millions	33.032	70.857	23.495	68.169	41.526	139.843	90.815	63.054	48.367	32.636	21.173	11.084	14.259	-0.778	-9.215	-14.175	-20.334	-27.377	22.041	11.033	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12.021	10.865	9.977	7.728	7.778	5.046	7.344	5.529	6.756	4.423	-3.12	-2.934	2.088	0.174	-0.649	3.504	1.171	-1.898	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.486	-2.648	-4.311	-6.959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	543.839	579.502	530.477	295.723	173.444	281.233	233.073	202.277	186.805	169.452	150.74	141.486	96.284	76.346	61.942	59.454	45.31	26.454	74.63	63.059	0
Total Equity Numbers are in millions	545.216	580.921	531.9	296.979	174.685	282.417	234.21	203.438	187.959	170.697	151.891	142.617	97.423	77.465	62.979	60.479	46.36	27.461	75.674	64.114	0
Total Liabilities & Shareholders Equity Numbers are in millions	1,737.238	1,757.114	1,755.341	1,600.763	1,341.999	1,184.561	1,085.191	1,008.609	965.253	916.567	862.15	806.417	635.457	341.895	340.38	332.369	309.714	279.304	279.033	291.067	0

InvoCare Limited

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