
Incitec
IPL.AXIncitec Pivot Limited Price (IPL.AX)
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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 |

Balance Sheet
Incitec Pivot LimitedCurrency: 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 |