Incitec Pivot Limited (ICPVF)

PNK: ICPVF · Real-Time Price · USD

1.50

-0.36 (-19.35%)

At close: Apr 25, 2025, 10:27 AM

Incitec Pivot Balance Sheet Statement

Financials in AUD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	1.07B	399.4M	763.5M	651.8M	554.6M	576.4M	588.5M	627.9M	427.1M
Short-Term Investments	2.4M	5.6M	499M	399.9M	449M	475M	461.7M	22.6M	9.2M
Long-Term Investments	417.9M	416.1M	379.4M	324.8M	326.3M	357.7M	336.1M	316.9M	318M
Other Long-Term Assets	60.5M	80.9M	72.7M	90.1M	108.8M	85.6M	78.5M	54.4M	120.7M
Receivables	647.1M	570.1M	756.6M	487.6M	373.9M	316.7M	311.5M	337.7M	256.1M
Inventory	785.3M	817.4M	993.6M	577.7M	474.4M	600.9M	494.9M	388.6M	405.7M
Other Current Assets	168.6M	2.46B	140.6M	102.3M	127M	56.8M	76.6M	98.8M	53M
Total Current Assets	2.67B	4.25B	2.65B	1.82B	1.53B	1.55B	1.47B	1.45B	1.14B
Property-Plant & Equipment	2.7B	3.4B	4.47B	4.14B	4.29B	4.19B	4B	3.85B	3.89B
Goodwill & Intangibles	2.55B	2.39B	3.28B	3B	3.02B	3.18B	3.05B	3.12B	3.17B
Total Long-Term Assets	5.73B	6.29B	8.21B	7.57B	7.76B	7.83B	7.48B	7.37B	7.53B
Total Assets	8.4B	10.55B	10.86B	9.39B	9.29B	9.38B	8.95B	8.82B	8.67B
Account Payables	883M	1.06B	1.39B	1.23B	1.05B	1.15B	1.04B	1.04B	665.2M
Deferred Revenue	n/a	130.1M	n/a	n/a	n/a	n/a	n/a	11.8M	274.3M
Short-Term Debt	19.5M	21.1M	21.1M	18.8M	21.2M	1.21B	212.9M	12.1M	11.1M
Other Current Liabilities	380.5M	55.6M	368.7M	235.3M	217.4M	138.7M	149.5M	97.4M	119.6M
Total Current Liabilities	1.33B	1.31B	1.83B	1.53B	1.33B	2.5B	1.41B	1.17B	1.07B
Long-Term Debt	1.66B	1.71B	1.69B	1.65B	1.85B	1.44B	2.16B	2.21B	2.28B
Other Long-Term Liabilities	226.2M	907.2M	854M	646.1M	273.9M	744.6M	640.5M	685.6M	291.3M
Total Long-Term Liabilities	2.22B	2.81B	2.75B	2.49B	2.76B	2.19B	2.8B	2.9B	3.01B
Total Liabilities	3.55B	4.12B	4.57B	4.02B	4.09B	4.69B	4.21B	4.06B	4.08B
Total Debt	1.96B	1.97B	1.96B	1.91B	2.12B	2.66B	2.37B	2.22B	2.29B
Common Stock	3.35B	3.81B	3.81B	3.81B	3.81B	3.14B	3.23B	3.44B	3.44B
Retained Earnings	1.79B	2.48B	2.44B	1.77B	1.62B	1.57B	1.57B	1.51B	1.33B
Comprehensive Income	-297.1M	144.7M	41.7M	-208.7M	-221.8M	-19.9M	-55.4M	-197.9M	-187.3M
Shareholders Equity	4.85B	6.43B	6.29B	5.37B	5.2B	4.69B	4.74B	4.75B	4.58B
Total Investments	420.3M	410.4M	379.4M	324.8M	326.3M	357.7M	336.1M	339.5M	327.2M