Incitec Pivot Ltd
ASX:IPL

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Incitec Pivot Ltd Logo
Incitec Pivot Ltd
ASX:IPL
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Price: 3.01 AUD -0.33% Market Closed
Market Cap: 5.7B AUD
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Balance Sheet

Balance Sheet Decomposition
Incitec Pivot Ltd

Current Assets 3.4B
Cash & Short-Term Investments 1.4B
Receivables 838m
Other Current Assets 1.1B
Non-Current Assets 6.2B
Long-Term Investments 407.5m
PP&E 3.1B
Intangibles 2.6B
Other Non-Current Assets 54.4m
Current Liabilities 1.8B
Accounts Payable 1.2B
Other Current Liabilities 670m
Non-Current Liabilities 2.4B
Long-Term Debt 1.9B
Other Non-Current Liabilities 520.5m

Balance Sheet
Incitec Pivot Ltd

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Balance Sheet
Currency: AUD
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
71
103
164
246
127
101
105
252
265
210
Cash
71
103
164
246
127
101
105
252
265
210
Short-Term Investments
0
503
263
382
462
475
450
400
499
190
Total Receivables
266
289
261
338
312
317
374
488
757
688
Accounts Receivables
266
289
256
338
312
317
374
488
757
570
Other Receivables
0
0
5
0
0
0
0
0
0
118
Inventory
434
401
406
389
495
601
474
578
994
817
Other Current Assets
64
48
49
99
77
57
127
102
141
2 349
Total Current Assets
834
1 344
1 142
1 453
1 472
1 551
1 530
1 819
2 654
4 253
PP&E Net
3 511
4 004
3 893
3 855
4 004
4 190
4 293
4 143
4 468
3 401
PP&E Gross
3 511
4 004
3 893
3 855
4 004
4 190
4 293
4 143
4 468
3 401
Accumulated Depreciation
1 027
1 362
1 629
1 777
2 008
2 303
2 518
2 305
2 871
2 776
Intangible Assets
412
463
412
389
428
455
382
364
408
409
Goodwill
2 581
2 883
2 770
2 732
2 618
2 725
2 638
2 637
2 873
1 985
Note Receivable
7
21
21
5
13
47
27
29
29
28
Long-Term Investments
291
324
318
317
336
358
326
325
379
405
Other Long-Term Assets
335
158
123
71
83
54
95
73
52
64
Other Assets
2 581
2 883
2 770
2 732
2 618
2 725
2 638
2 637
2 873
1 985
Total Assets
7 970
N/A
9 196
+15%
8 679
-6%
8 822
+2%
8 954
+1%
9 380
+5%
9 291
-1%
9 391
+1%
10 864
+16%
10 545
-3%
Liabilities
Accounts Payable
823
889
940
1 044
1 045
1 152
1 049
1 229
1 393
1 059
Accrued Liabilities
0
0
0
45
48
54
58
0
0
59
Short-Term Debt
10
12
11
11
12
17
16
17
0
0
Current Portion of Long-Term Debt
24
735
0
1
201
1 196
46
47
63
62
Other Current Liabilities
133
261
120
64
102
85
159
235
369
127
Total Current Liabilities
990
1 896
1 070
1 165
1 407
2 504
1 330
1 528
1 825
1 307
Long-Term Debt
1 709
1 807
2 278
2 212
2 162
1 443
2 055
1 848
1 895
1 904
Deferred Income Tax
415
543
463
509
483
498
429
340
553
658
Minority Interest
3
3
4
6
7
0
0
0
0
0
Other Liabilities
449
262
291
177
158
246
274
306
301
249
Total Liabilities
3 566
N/A
4 511
+27%
4 107
-9%
4 069
-1%
4 216
+4%
4 692
+11%
4 088
-13%
4 022
-2%
4 574
+14%
4 119
-10%
Equity
Common Stock
3 333
3 431
3 437
3 437
3 227
3 137
3 806
3 806
3 806
3 806
Retained Earnings
1 239
1 438
1 345
1 541
1 592
1 597
1 646
1 800
2 465
2 502
Unrealized Security Profit/Loss
9
11
11
12
12
20
20
20
20
20
Other Equity
159
173
198
213
68
26
229
218
38
138
Total Equity
4 404
N/A
4 685
+6%
4 572
-2%
4 753
+4%
4 738
0%
4 688
-1%
5 203
+11%
5 369
+3%
6 290
+17%
6 427
+2%
Total Liabilities & Equity
7 970
N/A
9 196
+15%
8 679
-6%
8 822
+2%
8 954
+1%
9 380
+5%
9 291
-1%
9 391
+1%
10 864
+16%
10 545
-3%
Shares Outstanding
Common Shares Outstanding
1 655
1 686
1 687
1 687
1 630
1 606
1 942
1 942
1 942
1 942

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