InvoCare Limited (IVC.AX) - Quarterly Balance 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.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2021 Q4	2020 Q4	2019 Q4	2018 Q4	2017 Q4	2016 Q4	2015 Q4	2014 Q4	2013 Q4	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	21.914	21.914	31.659	31.659	53.63	118.781	19.56	14.776	15.531	11.528	8.679	10.488	8.899	6.081	5.872	5.124	5.509	6.414	8.981	5.717	4	0.687	7.143
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	0	0
Cash and Short Term Investments Numbers are in millions	21.914	21.914	31.659	31.659	53.63	118.781	19.56	14.776	15.531	11.528	8.679	10.488	8.899	6.081	5.872	5.124	5.509	6.414	8.981	5.717	4	0.687	7.143
Net Receivables Numbers are in millions	50.141	50.141	66.827	49.29	57.154	52.467	50.662	20.64	44.586	42.798	35.001	32.909	33.069	29.986	29.027	20.162	17.827	16.607	16.845	19.254	16.764	15.04	14.567
Inventory Numbers are in millions	48.66	48.66	45.463	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
Other Current Assets Numbers are in millions	72.327	72.327	56.412	73.949	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	0.478	5.258
Total Current Assets Numbers are in millions	193.042	193.042	200.361	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	672.352	672.352	684.588	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
Goodwill Numbers are in millions	0	0	217.356	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
Intangible Assets Numbers are in millions	234.725	234.725	15.689	15.689	13.045	30.809	6.465	7.258	3.5	4.623	5.776	7.09	8.202	8.055	7.985	2.589	2.325	2.873	2.512	2.089	0.75	0	6.195
Goodwill and Intangible Assets Numbers are in millions	234.725	234.725	233.045	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	32.497
Long Term Investments Numbers are in millions	8.229	8.229	5.918	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	0
Tax Assets Numbers are in millions	0	0	0	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
Other Non-Current Assets Numbers are in millions	-915.306	-915.306	613.326	-923.551	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	7.306
Total Non-Current Assets Numbers are in millions	915.306	915.306	1,536.877	923.551	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
Total Assets Numbers are in millions	1,717.33	1,717.33	1,737.238	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	48.159	48.159	80.528	80.528	69.226	60.514	60.904	45.87	41.898	32.683	26.446	25.56	24.926	16.95	20.798	19.253	15.884	16.63	16.64	9.445	4.885	3.089	4.375
Short Term Debt Numbers are in millions	0	0	21.475	0	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
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	0	0
Deferred Revenue Numbers are in millions	0	0	26.216	0	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
Other Current Liabilities Numbers are in millions	90.414	90.414	75.05	122.741	73.667	73.037	65.297	41.428	78.701	74.995	73.38	69.09	64.138	382.199	345.121	44.93	19.442	17.621	21.657	23.778	27.093	42.372	22.53
Total Current Liabilities Numbers are in millions	138.573	138.573	203.269	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	240.924	240.924	361.585	200.596	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
Deferred Revenue Non-Current Numbers are in millions	0	0	94.079	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	26.569	0	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
Other Non-Current Liabilities Numbers are in millions	-240.924	-240.924	506.52	-200.596	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
Total Non-Current Liabilities Numbers are in millions	240.924	240.924	988.753	200.596	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
Total Liabilities Numbers are in millions	1,079.236	1,079.236	1,192.022	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
Equity:
Preferred Stock Numbers are in millions	0	0	0.486	0	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	511.293	511.293	498.786	511.293	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
Retained Earnings Numbers are in millions	124.164	124.164	33.032	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	12.021	0	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
Other Total Stockholders Equity Numbers are in millions	1.245	1.245	-0.486	-0.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	636.702	636.702	543.839	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
Total Equity Numbers are in millions	638.094	638.094	545.216	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
Total Liabilities & Shareholders Equity Numbers are in millions	0	0	1,737.238	0	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

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