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Incitec

IPL.AX

Tags: AU Basic Materials Chemicals - Specialty

Incitec Pivot Limited Price (IPL.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,935,814,215

(0.5453)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Incitec Pivot Limited

Currency: AUD

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 21.27M 83.85M 3.35M 161.66M 218.30M 479.70M 125.20M 48.70M 379.70M 154.10M 270.60M 70.50M 606.30M 427.10M 627.90M 588.50M 576.40M 105.60M 251.90M 264.50M 399.40M 1.07B
Short Term Investments 0.00 0.00 12.34M 2.02M 292.10M 30.30M 71.20M 111.60M 40.80M 32.20M 5.60M 0.00 9.10M 9.20M 404.70M 461.70M 475.00M 449.00M 399.90M 499.00M 189.90M 2.40M
Net Receivables 108.99M 123.75M 75.90M 121.45M 167.40M 625.30M 355.40M 437.50M 451.90M 372.90M 331.30M 265.50M 288.80M 256.10M 337.70M 311.50M 316.70M 373.90M 487.60M 756.60M 570.10M 647.10M
Inventory 205.64M 246.29M 271.65M 298.66M 221.70M 676.60M 397.10M 336.50M 477.90M 403.70M 435.60M 434.10M 401.30M 405.70M 388.60M 494.90M 600.90M 474.40M 577.70M 993.60M 817.40M 785.30M
Other Current Assets 14.70M 7.05M 6.14M 13.78M 9.50M 56.50M 85.00M 45.30M 37.70M 57.60M 137.70M 63.50M 47.50M 53.00M 98.80M 76.60M 56.80M 127.00M 102.30M 140.60M 2.47B 168.60M
Total Current Assets 350.60M 460.93M 369.38M 595.54M 909.00M 1.87B 1.03B 985.90M 1.39B 1.02B 1.18B 833.60M 1.34B 1.14B 1.45B 1.47B 1.55B 1.53B 1.82B 2.65B 4.25B 2.67B
Non Current Assets
Property, Plant, and Equipment, Net 296.62M 296.13M 283.86M 478.10M 502.10M 1.69B 1.66B 1.84B 2.28B 2.74B 3.03B 3.51B 4.00B 3.89B 3.85B 4.00B 4.19B 4.29B 4.14B 4.47B 3.40B 2.70B
Goodwill 185.35M 183.81M 174.00M 183.81M 183.80M 3.30B 2.65B 2.55B 2.52B 2.45B 2.54B 2.58B 2.88B 2.77B 2.73B 2.62B 2.72B 2.64B 2.64B 2.87B 1.99B 1.73B
Intangible Assets 185.35M 183.81M 174.00M 196.21M 193.70M 554.80M 3.15B 3.00B 425.70M 395.40M 423.20M 411.80M 463.10M 412.30M 389.30M 428.20M 455.00M 3.02B 3.00B 3.28B 409.20M 812.90M
Long Term Investments 1.92M 3.25M 2.65M 264.00k 1.60M 311.20M 389.90M 285.20M 267.20M 296.40M 335.80M 291.20M 323.60M 318.00M 316.90M 336.10M 357.70M 409.30M 387.80M 416.20M 443.90M 417.90M
Tax Assets 19.10M 17.11M 19.89M 32.22M 28.60M 311.60M 354.20M 173.90M 44.70M 25.00M 85.30M 72.50M 58.50M 23.20M 21.60M 17.00M 15.90M 13.50M 12.00M 8.00M 9.70M 6.70M
Other Non-Current Assets 13.55M 10.17M 6.57M 877.00k 4.30M 150.20M 36.80M 17.80M 76.40M 87.80M -85,300,000.00 -72,500,000.00 -58,500,000.00 -23,200,000.00 -21,600,000.00 -17,000,000.00 -15,900,000.00 -2,612,300,000.00 -2,609,699,999.00 -2,837,100,000.00 43.40M 60.50M
Total Non-Current Assets 516.55M 510.46M 486.96M 707.66M 730.30M 6.32B 5.60B 5.32B 5.61B 5.99B 6.33B 6.79B 7.67B 7.39B 7.29B 7.39B 7.73B 7.76B 7.57B 8.21B 6.29B 5.73B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 178.30M 341.70M 178.90M 143.90M 76.00M 95.50M 101.50M 0.00 0.00 0.00 1.00 0.00
Total Assets 867.15M

+0%

971.39M

+12%

856.34M

-12%

1.30B

+52%

1.64B

+26%

8.19B

+399%

6.63B

-19%

6.31B

-5%

7.00B

+11%

7.01B

+0%

7.68B

+10%

7.97B

+4%

9.20B

+15%

8.68B

-6%

8.82B

+2%

8.95B

+1%

9.38B

+5%

9.29B

-1%

9.39B

+1%

10.86B

+16%

10.55B

-3%

8.40B

-20%

Liabilities
Current Liabilities
Account Payables 113.15M 177.37M 194.97M 259.60M 248.90M 785.60M 413.50M 476.30M 630.10M 600.70M 729.60M 631.30M 888.50M 939.50M 1.04B 1.05B 1.15B 1.05B 1.23B 1.39B 1.06B 883.00M
Short Term Debt 40.66M 63.06M 12.51M 12.79M -26,000,000.00 2.24B 432.20M 108.50M 95.70M 125.70M 33.50M 33.90M 747.10M 11.10M 12.10M 212.90M 1.21B 62.70M 63.80M 63.20M 62.40M 68.40M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.80M 55.60M 13.40M 21.50M 86.80M 144.40M 11.60M 0.00
Deferred Revenue 6.31M -15,480,000.00 -5,732,000.00 13.65M 26.00M 571.70M 93.40M 107.30M 338.50M 228.20M -33,500,000.00 -33,900,000.00 -747,100,000.00 -11,100,000.00 -12,100,000.00 -212,900,000.00 -1,213,400,000.00 21.50M 86.80M 144.40M 11.60M 0.00
Other Current Liabilities 54.88M 58.63M 53.55M 76.16M 72.80M 676.50M 236.10M 222.50M 437.40M 365.80M 397.70M 324.90M 260.60M 119.60M 97.40M 93.90M 125.30M 131.40M 61.70M 79.90M 162.50M 380.50M
Total Current Liabilities 215.01M 299.06M 261.03M 362.19M 356.80M 3.70B 1.18B 914.60M 1.16B 1.09B 1.16B 990.10M 1.90B 1.07B 1.17B 1.41B 2.50B 1.33B 1.53B 1.83B 1.31B 1.33B
Non Current Liabilities
Long Term Debt 55.00M 0.00 0.00 431.77M 630.00M 271.20M 1.16B 1.04B 1.47B 1.32B 1.62B 1.71B 1.81B 2.28B 2.21B 2.16B 1.44B 2.06B 1.85B 1.89B 1.90B 1.89B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 47.00M 0.00 -2,100,000.00 -5,000,000.00 -2,300,000.00 1.21B 1.29B 1.31B 1.82B 1.70B 1.68B 944.60M 206.20M 197.50M 203.80M 0.00 0.00
Deferred Tax Liabilities Non-Current 14.27M 19.05M 17.34M 0.00 0.00 333.40M 312.80M 190.10M 195.30M 371.30M 413.40M 415.30M 543.40M 462.90M 509.10M 482.90M 498.40M 429.00M 340.20M 552.90M 657.80M 108.40M
Other Non-Current Liabilities 9.49M 21.76M 12.82M 129.24M 117.50M 677.60M 605.70M 556.20M 463.90M 203.20M 680.20M 864.10M 261.90M 291.30M 176.50M 157.60M 246.20M 273.90M 305.90M 301.10M 249.40M 226.20M
Total Non-Current Liabilities 78.76M 40.81M 30.16M 561.01M 747.50M 1.33B 2.07B 1.78B 2.13B 1.89B 1.62B 1.71B 1.85B 2.28B 2.21B 2.16B 1.44B 2.76B 2.49B 2.75B 2.81B 2.22B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 680.20M 864.10M 761.80M 754.20M 685.60M 640.50M 744.60M 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 -35,100,000.00 0.00 2.40M 1.90M 100.00k 100.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 247.70M 242.50M 245.90M 234.70M 271.30M
Total Liabilities 293.76M

+0%

339.87M

+16%

291.18M

-14%

923.21M

+217%

1.10B

+20%

5.03B

+356%

3.25B

-35%

2.70B

-17%

3.30B

+22%

2.98B

-10%

3.46B

+16%

3.56B

+3%

4.51B

+27%

4.10B

-9%

4.06B

-1%

4.21B

+4%

4.69B

+11%

4.09B

-13%

4.02B

-2%

4.57B

+14%

4.12B

-10%

3.55B

-14%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 175.70M 144.80M 156.70M 187.30M 197.90M 55.40M 19.90M 0.00 0.00 0.00 0.00 0.00
Common Stock 532.45M 532.45M 532.45M 360.80M 360.80M 2.27B 3.22B 3.27B 3.27B 3.27B 3.27B 3.33B 3.43B 3.44B 3.44B 3.23B 3.14B 3.81B 3.81B 3.81B 3.81B 3.35B
Retained Earnings 5.02M 63.15M -3,208,000.00 25.03M 156.50M 525.40M 44.20M 336.30M 628.60M 941.60M 1.13B 1.22B 1.41B 1.32B 1.51B 1.57B 1.57B 1.62B 1.77B 2.44B 2.48B 1.79B
Accumulated Other Comprehensive Income Loss 35.92M 35.92M 35.92M -5,829,000.00 17.70M 353.80M 119.10M 7.00M -192,800,000.00 -178,400,000.00 -175,700,000.00 -144,800,000.00 -156,700,000.00 -187,300,000.00 -197,900,000.00 -55,400,000.00 -19,900,000.00 -221,800,000.00 -208,700,000.00 41.70M 144.70M -297,100,000.00
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -144,800,000.00 0.00 0.00 -197,900,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Stockholders Equity 573.38M 631.52M 565.16M 380.00M 535.00M 3.16B 3.38B 3.61B 3.70B 4.03B 4.22B 4.40B 4.69B 4.57B 4.75B 4.74B 4.69B 5.20B 5.37B 6.29B 6.43B 4.85B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.10M 5.00M 2.30M 2.90M 2.70M 3.00M 4.30M 6.00M 6.50M 0.00 0.00 0.00 100.00k -100,000.00 -1,000,000.00
Total Equity 573.38M

+0%

631.52M

+10%

565.16M

-11%

380.00M

-33%

535.00M

+41%

3.16B

+490%

3.38B

+7%

3.61B

+7%

3.71B

+3%

4.03B

+9%

4.22B

+5%

4.41B

+4%

4.69B

+6%

4.58B

-2%

4.76B

+4%

4.74B

0%

4.69B

-1%

5.20B

+11%

5.37B

+3%

6.29B

+17%

6.43B

+2%

4.84B

-25%

Total Liabilities And Total Equity 867.15M

+0%

971.39M

+12%

856.34M

-12%

1.30B

+52%

1.64B

+26%

8.19B

+399%

6.63B

-19%

6.31B

-5%

7.00B

+11%

7.01B

+0%

7.68B

+10%

7.97B

+4%

9.20B

+15%

8.68B

-6%

8.82B

+2%

8.95B

+1%

9.38B

+5%

9.29B

-1%

9.39B

+1%

10.86B

+16%

10.55B

-3%

8.40B

-20%

Additional Metrics
Total Investments 1.92M

+0%

3.25M

+69%

12.34M

+280%

2.02M

-84%

293.70M

+14,447%

341.50M

+16%

300.90M

-12%

286.70M

-5%

308.00M

+7%

328.60M

+7%

335.80M

+2%

291.20M

-13%

323.60M

+11%

318.00M

-2%

316.90M

0%

336.10M

+6%

357.70M

+6%

858.30M

+140%

787.70M

-8%

915.20M

+16%

633.80M

-31%

420.30M

-34%

Total Debt 95.66M

+0%

63.06M

-34%

12.51M

-80%

444.56M

+3,453%

639.10M

+44%

2.51B

+293%

1.59B

-37%

1.15B

-28%

1.57B

+37%

1.44B

-8%

1.65B

+15%

1.74B

+5%

2.55B

+47%

2.29B

-10%

2.22B

-3%

2.37B

+7%

2.66B

+12%

2.12B

-20%

1.91B

-10%

1.96B

+2%

1.97B

+0%

1.96B

-1%

Net Debt 74.39M -20,791,000.00 9.16M 282.90M 420.80M 2.03B 1.46B 1.10B 1.19B 1.29B 1.38B 1.67B 1.95B 1.86B 1.60B 1.79B 2.08B 2.01B 1.66B 1.69B 1.57B 886.50M
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