Incitec Pivot Ltd
ASX:IPL
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Incitec Pivot Ltd
ASX:IPL
|
AU |
Balance Sheet
Balance Sheet Decomposition
Incitec Pivot Ltd
Incitec Pivot Ltd
Balance Sheet
Incitec Pivot Ltd
| Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
103
|
164
|
246
|
127
|
101
|
105
|
252
|
265
|
210
|
167
|
|
| Cash |
103
|
164
|
246
|
127
|
101
|
105
|
252
|
265
|
210
|
167
|
|
| Short-Term Investments |
503
|
263
|
382
|
462
|
475
|
450
|
400
|
499
|
190
|
902
|
|
| Total Receivables |
289
|
261
|
338
|
312
|
317
|
374
|
488
|
757
|
688
|
717
|
|
| Accounts Receivables |
289
|
256
|
338
|
312
|
317
|
374
|
488
|
757
|
570
|
647
|
|
| Other Receivables |
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
118
|
70
|
|
| Inventory |
401
|
406
|
389
|
495
|
601
|
474
|
578
|
994
|
817
|
785
|
|
| Other Current Assets |
48
|
49
|
99
|
77
|
57
|
127
|
102
|
141
|
2 349
|
101
|
|
| Total Current Assets |
1 344
|
1 142
|
1 453
|
1 472
|
1 551
|
1 530
|
1 819
|
2 654
|
4 253
|
2 672
|
|
| PP&E Net |
4 004
|
3 893
|
3 855
|
4 004
|
4 190
|
4 293
|
4 143
|
4 468
|
3 401
|
2 695
|
|
| PP&E Gross |
4 004
|
3 893
|
3 855
|
4 004
|
4 190
|
4 293
|
4 143
|
4 468
|
3 401
|
2 695
|
|
| Accumulated Depreciation |
1 362
|
1 629
|
1 777
|
2 008
|
2 303
|
2 518
|
2 305
|
2 871
|
2 776
|
3 521
|
|
| Intangible Assets |
463
|
412
|
389
|
428
|
455
|
382
|
364
|
408
|
409
|
813
|
|
| Goodwill |
2 883
|
2 770
|
2 732
|
2 618
|
2 725
|
2 638
|
2 637
|
2 873
|
1 985
|
1 733
|
|
| Note Receivable |
21
|
21
|
5
|
13
|
47
|
27
|
29
|
29
|
28
|
23
|
|
| Long-Term Investments |
324
|
318
|
317
|
336
|
358
|
326
|
325
|
379
|
405
|
418
|
|
| Other Long-Term Assets |
158
|
123
|
71
|
83
|
54
|
95
|
73
|
52
|
64
|
44
|
|
| Other Assets |
2 883
|
2 770
|
2 732
|
2 618
|
2 725
|
2 638
|
2 637
|
2 873
|
1 985
|
1 733
|
|
| Total Assets |
9 196
N/A
|
8 679
-6%
|
8 822
+2%
|
8 954
+1%
|
9 380
+5%
|
9 291
-1%
|
9 391
+1%
|
10 864
+16%
|
10 545
-3%
|
8 398
-20%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
889
|
940
|
1 044
|
1 045
|
1 152
|
1 049
|
1 229
|
1 393
|
1 059
|
883
|
|
| Accrued Liabilities |
0
|
0
|
45
|
48
|
54
|
58
|
0
|
0
|
59
|
68
|
|
| Short-Term Debt |
12
|
11
|
11
|
12
|
17
|
16
|
17
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
735
|
0
|
1
|
201
|
1 196
|
46
|
47
|
63
|
62
|
68
|
|
| Other Current Liabilities |
261
|
120
|
64
|
102
|
85
|
159
|
235
|
369
|
127
|
313
|
|
| Total Current Liabilities |
1 896
|
1 070
|
1 165
|
1 407
|
2 504
|
1 330
|
1 528
|
1 825
|
1 307
|
1 332
|
|
| Long-Term Debt |
1 807
|
2 278
|
2 212
|
2 162
|
1 443
|
2 055
|
1 848
|
1 895
|
1 904
|
1 887
|
|
| Deferred Income Tax |
543
|
463
|
509
|
483
|
498
|
429
|
340
|
553
|
658
|
108
|
|
| Minority Interest |
3
|
4
|
6
|
7
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Liabilities |
262
|
291
|
177
|
158
|
246
|
274
|
306
|
301
|
249
|
226
|
|
| Total Liabilities |
4 511
N/A
|
4 107
-9%
|
4 069
-1%
|
4 216
+4%
|
4 692
+11%
|
4 088
-13%
|
4 022
-2%
|
4 574
+14%
|
4 119
-10%
|
3 553
-14%
|
|
| Equity | |||||||||||
| Common Stock |
3 431
|
3 437
|
3 437
|
3 227
|
3 137
|
3 806
|
3 806
|
3 806
|
3 806
|
3 355
|
|
| Retained Earnings |
1 438
|
1 345
|
1 541
|
1 592
|
1 597
|
1 646
|
1 800
|
2 465
|
2 502
|
1 808
|
|
| Unrealized Security Profit/Loss |
11
|
11
|
12
|
12
|
20
|
20
|
20
|
20
|
20
|
19
|
|
| Other Equity |
173
|
198
|
213
|
68
|
26
|
229
|
218
|
38
|
138
|
298
|
|
| Total Equity |
4 685
N/A
|
4 572
-2%
|
4 753
+4%
|
4 738
0%
|
4 688
-1%
|
5 203
+11%
|
5 369
+3%
|
6 290
+17%
|
6 427
+2%
|
4 846
-25%
|
|
| Total Liabilities & Equity |
9 196
N/A
|
8 679
-6%
|
8 822
+2%
|
8 954
+1%
|
9 380
+5%
|
9 291
-1%
|
9 391
+1%
|
10 864
+16%
|
10 545
-3%
|
8 398
-20%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 686
|
1 687
|
1 687
|
1 630
|
1 606
|
1 942
|
1 942
|
1 942
|
1 942
|
1 892
|
|