Inghams Group Ltd
ASX:ING
Inghams Group Ltd
ASX:ING
Price:
1.845
AUD
-0.54%
Market Closed
Market Cap:
AU$685.7m
Balance Sheet
Balance Sheet Decomposition
Inghams Group Ltd
Inghams Group Ltd
Balance Sheet Decomposition is not available for
Inghams Group Ltd
Inghams Group Ltd
Balance Sheet
Inghams Group Ltd
Inghams Group Ltd
Currency: AUD
| Jun-2014 | Jun-2015 | Jun-2016 | Jul-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
102
|
3
|
75
|
149
|
274
|
135
|
134
|
158
|
132
|
136
|
111
|
106
|
|
| Cash |
0
|
3
|
75
|
148
|
116
|
119
|
134
|
158
|
131
|
136
|
110
|
106
|
|
| Cash Equivalents |
102
|
0
|
0
|
1
|
158
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
93
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
207
|
194
|
216
|
216
|
187
|
186
|
203
|
219
|
220
|
264
|
228
|
271
|
|
| Accounts Receivables |
207
|
189
|
211
|
204
|
180
|
179
|
195
|
213
|
212
|
255
|
217
|
258
|
|
| Other Receivables |
0
|
4
|
4
|
12
|
7
|
7
|
8
|
6
|
8
|
9
|
11
|
13
|
|
| Inventory |
280
|
264
|
275
|
272
|
264
|
291
|
338
|
318
|
374
|
381
|
401
|
419
|
|
| Other Current Assets |
337
|
11
|
7
|
61
|
30
|
51
|
16
|
7
|
9
|
6
|
8
|
23
|
|
| Total Current Assets |
925
|
564
|
573
|
698
|
755
|
661
|
691
|
702
|
735
|
787
|
748
|
819
|
|
| PP&E Net |
311
|
300
|
372
|
373
|
384
|
418
|
1 880
|
1 833
|
1 797
|
1 769
|
1 626
|
1 536
|
|
| PP&E Gross |
0
|
300
|
372
|
373
|
384
|
418
|
1 880
|
1 833
|
1 797
|
1 769
|
1 626
|
1 536
|
|
| Accumulated Depreciation |
0
|
71
|
106
|
146
|
190
|
228
|
269
|
329
|
378
|
421
|
478
|
527
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Other Long-Term Assets |
22
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
16
|
24
|
2
|
|
| Total Assets |
1 260
N/A
|
866
-31%
|
946
+9%
|
1 073
+13%
|
1 141
+6%
|
1 082
-5%
|
2 572
+138%
|
2 545
-1%
|
2 543
0%
|
2 574
+1%
|
2 400
-7%
|
2 364
-1%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
200
|
198
|
217
|
247
|
287
|
340
|
379
|
366
|
429
|
429
|
388
|
445
|
|
| Accrued Liabilities |
0
|
0
|
70
|
73
|
76
|
77
|
80
|
88
|
90
|
92
|
99
|
100
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
16
|
12
|
21
|
0
|
0
|
0
|
185
|
184
|
187
|
155
|
147
|
95
|
|
| Other Current Liabilities |
86
|
122
|
59
|
38
|
62
|
53
|
28
|
65
|
30
|
43
|
59
|
43
|
|
| Total Current Liabilities |
302
|
333
|
367
|
358
|
425
|
470
|
672
|
703
|
736
|
718
|
693
|
683
|
|
| Long-Term Debt |
602
|
538
|
520
|
449
|
419
|
398
|
1 736
|
1 646
|
1 616
|
1 613
|
1 450
|
1 357
|
|
| Deferred Income Tax |
0
|
5
|
7
|
11
|
9
|
10
|
4
|
0
|
0
|
0
|
0
|
6
|
|
| Other Liabilities |
41
|
45
|
53
|
39
|
27
|
39
|
31
|
32
|
33
|
42
|
37
|
43
|
|
| Total Liabilities |
945
N/A
|
922
-2%
|
948
+3%
|
857
-10%
|
880
+3%
|
917
+4%
|
2 443
+166%
|
2 381
-3%
|
2 385
+0%
|
2 373
-1%
|
2 180
-8%
|
2 087
-4%
|
|
| Equity | |||||||||||||
| Common Stock |
306
|
107
|
108
|
262
|
264
|
109
|
109
|
108
|
109
|
109
|
109
|
109
|
|
| Retained Earnings |
9
|
160
|
131
|
73
|
16
|
35
|
5
|
38
|
15
|
57
|
81
|
104
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
20
|
17
|
5
|
11
|
11
|
9
|
18
|
18
|
18
|
60
|
|
| Other Equity |
0
|
2
|
2
|
10
|
9
|
9
|
5
|
9
|
17
|
18
|
11
|
4
|
|
| Total Equity |
315
N/A
|
55
N/A
|
1
+98%
|
217
N/A
|
261
+21%
|
165
-37%
|
129
-22%
|
164
+27%
|
158
-3%
|
202
+28%
|
220
+9%
|
277
+26%
|
|
| Total Liabilities & Equity |
1 260
N/A
|
866
-31%
|
946
+9%
|
1 073
+13%
|
1 141
+6%
|
1 082
-5%
|
2 572
+138%
|
2 545
-1%
|
2 543
0%
|
2 574
+1%
|
2 400
-7%
|
2 364
-1%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
306
|
327
|
334
|
372
|
372
|
371
|
371
|
371
|
372
|
372
|
372
|
372
|
|
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