Insurance Australia Group Limited
IAUGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $703 | $631 | $1,353 | $350 |
| Short-Term Investments | $0 | $0 | $588 | $0 |
| Receivables | $586 | $822 | $4,843 | $4,155 |
| Inventory | $0 | $0 | -$6,122 | -$4,930 |
| Other Curr. Assets | -$1,289 | $9,088 | $5,859 | $5,355 |
| Total Curr. Assets | $0 | $10,541 | $4,930 | $4,930 |
| Property Plant & Equip (Net) | $517 | $520 | $591 | $592 |
| Goodwill | $2,824 | $2,811 | $2,830 | $2,823 |
| Intangibles | $1,088 | $947 | $3,632 | $588 |
| Long-Term Investments | $13,460 | $584 | $11,256 | $11,256 |
| Tax Assets | $0 | $0 | $969 | $1,179 |
| Other NC Assets | -$17,889 | $19,498 | $1,464 | -$1,179 |
| Total NC Assets | $0 | $24,360 | $20,742 | $15,259 |
| Other Assets | $26,309 | -$9,284 | $13,894 | $13,894 |
| Total Assets | $26,309 | $25,617 | $35,027 | $34,083 |
| Liabilities | – | – | – | – |
| Payables | $844 | $983 | $2,423 | $2,250 |
| Short-Term Debt | $81 | $70 | $74 | $74 |
| Tax Payable | $0 | $118 | $33 | $13 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$925 | -$118 | -$206 | -$13 |
| Total Curr. Liab. | $0 | $1,053 | $2,324 | $2,324 |
| LT Debt | $2,876 | $2,867 | $2,562 | $2,474 |
| Deferred Rev, NC | $0 | $0 | $2,166 | $2,250 |
| Deferred Tax Liab, NC | $55 | $0 | $308 | $224 |
| Other NC Liab. | -$2,931 | $15,632 | -$2,562 | -$2,474 |
| Total NC Liab. | $0 | $18,499 | $2,474 | $2,474 |
| Other Liabilities | $18,523 | -$1,052 | $22,785 | $22,785 |
| Cap. Leases | $401 | $438 | $423 | $455 |
| Total Liabilities | $18,523 | $18,500 | $27,978 | $27,583 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,753 | $6,836 | $7,264 | $7,362 |
| Retained Earnings | $483 | -$195 | -$638 | -$1,202 |
| AOCI | $93 | $40 | $45 | $3 |
| Other Equity | $0 | -$21 | -$21 | $0 |
| Total Equity | $7,329 | $6,660 | $6,650 | $6,163 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $457 | $457 | $399 | $337 |
| Total Liab. & Tot. Equity | $26,309 | $25,617 | $35,027 | $34,083 |
| Net Debt | $2,254 | $2,306 | $1,283 | $2,198 |