Watchlist Price Alert

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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016
Cash & Equivalents	1.07B	1.4B	399.4M	344.4M	763.5M	215.3M	651.8M	124M	554.6M	210.9M	576.4M	258.1M	588.5M	188.1M	627.9M	90.1M	427.1M	83M
Short-Term Investments	2.4M	n/a	5.6M	n/a	499M	n/a	399.9M	300K	449M	300K	475M	n/a	n/a	2.8M	22.6M	800K	9.2M	n/a
Long-Term Investments	417.9M	407.5M	404.8M	404.6M	379.4M	354.3M	324.8M	400.5M	326.3M	476.6M	357.7M	341.3M	336.1M	326.2M	316.9M	320.5M	318M	314.2M
Other Long-Term Assets	60.5M	85.5M	82.5M	45.1M	72.7M	31.4M	90.1M	25.8M	108.8M	28.9M	85.6M	74.6M	78.5M	68M	54.4M	117M	120.7M	141.3M
Receivables	647.1M	677.5M	570.1M	601.8M	756.6M	632.6M	487.6M	419.8M	373.9M	543.3M	316.7M	366.1M	311.5M	386.9M	337.7M	315.1M	256.1M	352.5M
Inventory	785.3M	1.06B	817.4M	1.06B	993.6M	978.4M	577.7M	660.7M	474.4M	633.5M	600.9M	701.3M	494.9M	577.3M	388.6M	496.8M	405.7M	534.6M
Other Current Assets	168.6M	247.2M	2.46B	2.3B	140.6M	94.5M	102.3M	62.2M	127M	84.4M	56.8M	56.3M	76.6M	90.6M	98.8M	107.8M	53M	65M
Total Current Assets	2.67B	3.38B	4.25B	4.31B	2.65B	1.92B	1.82B	1.27B	1.53B	1.47B	1.55B	1.38B	1.47B	1.24B	1.45B	1.01B	1.14B	1.04B
Property-Plant & Equipment	2.7B	3.08B	3.4B	3.22B	4.47B	3.98B	4.14B	4.21B	4.29B	4.59B	4.19B	4.07B	4B	3.88B	3.85B	3.89B	3.89B	3.82B
Goodwill & Intangibles	2.55B	2.64B	2.39B	2.34B	3.28B	2.92B	3B	2.91B	3.02B	3.37B	3.18B	3.07B	3.05B	2.95B	3.12B	3.16B	3.17B	3.17B
Total Long-Term Assets	5.73B	6.22B	6.29B	6.02B	8.21B	7.3B	7.57B	7.56B	7.76B	8.48B	7.83B	7.56B	7.48B	7.22B	7.37B	7.48B	7.53B	7.44B
Total Assets	8.4B	9.6B	10.55B	10.33B	10.86B	9.22B	9.39B	8.83B	9.29B	9.95B	9.38B	8.94B	8.95B	8.47B	8.82B	8.49B	8.67B	8.48B
Account Payables	883M	1.16B	1.06B	1.02B	1.39B	997.4M	1.23B	1.01B	1.05B	1.28B	1.15B	1.08B	1.04B	812.4M	1.04B	715.4M	665.2M	742.9M
Deferred Revenue	n/a	n/a	130.1M	65.5M	n/a	107.8M	n/a	13.7M	n/a	42M	n/a	n/a	n/a	n/a	11.8M	n/a	274.3M	n/a
Short-Term Debt	19.5M	20.7M	21.1M	62.5M	21.1M	55.1M	18.8M	63.3M	21.2M	67.7M	1.21B	1.15B	212.9M	697.3M	12.1M	17.7M	11.1M	17.7M
Other Current Liabilities	380.5M	649.3M	55.6M	218.3M	368.7M	154M	235.3M	148M	217.4M	228.7M	138.7M	147.4M	149.5M	124M	97.4M	100.1M	119.6M	214.2M
Total Current Liabilities	1.33B	1.83B	1.31B	1.37B	1.83B	1.31B	1.53B	1.24B	1.33B	1.62B	2.5B	2.38B	1.41B	1.63B	1.17B	833.2M	1.07B	974.8M
Long-Term Debt	1.66B	1.91B	1.71B	1.68B	1.69B	1.54B	1.65B	1.58B	1.85B	2.57B	1.44B	1.34B	2.16B	1.57B	2.21B	2.26B	2.28B	2.27B
Other Long-Term Liabilities	226.2M	520.5M	907.2M	266.7M	854M	276M	646.1M	224.1M	273.9M	292.9M	744.6M	655.1M	640.5M	614.8M	685.6M	695M	291.3M	672.8M
Total Long-Term Liabilities	2.22B	2.43B	2.81B	2.68B	2.75B	2.4B	2.49B	2.44B	2.76B	3.5B	2.19B	2B	2.8B	2.18B	2.9B	2.96B	3.01B	2.94B
Total Liabilities	3.55B	4.26B	4.12B	4.05B	4.57B	3.71B	4.02B	3.67B	4.09B	5.12B	4.69B	4.38B	4.21B	3.82B	4.06B	3.79B	4.08B	3.92B
Total Debt	1.96B	1.93B	1.97B	1.93B	1.96B	1.78B	1.91B	1.84B	2.12B	2.83B	2.66B	2.49B	2.37B	2.26B	2.22B	2.28B	2.29B	2.29B
Common Stock	3.35B	3.5B	3.81B	3.81B	3.81B	3.81B	3.81B	3.81B	3.81B	3.16B	3.14B	3.14B	3.23B	3.34B	3.44B	3.44B	3.44B	3.44B
Retained Earnings	1.79B	2.03B	2.48B	2.46B	2.44B	2B	1.77B	1.68B	1.62B	1.56B	1.57B	1.5B	1.57B	1.44B	1.51B	1.42B	1.33B	1.32B
Comprehensive Income	-297.1M	-194.1M	144.7M	8.1M	41.7M	-307.4M	-208.7M	-327.6M	-221.8M	115.5M	-19.9M	-73M	-55.4M	-135.4M	-197.9M	-160.4M	-187.3M	-197.8M
Shareholders Equity	4.85B	5.34B	6.43B	6.28B	6.29B	5.5B	5.37B	5.16B	5.2B	4.83B	4.69B	4.56B	4.74B	4.65B	4.75B	4.7B	4.58B	4.55B
Total Investments	420.3M	407.5M	410.4M	404.6M	379.4M	354.3M	324.8M	400.5M	326.3M	476.6M	357.7M	341.3M	336.1M	329M	339.5M	321.3M	327.2M	314.2M