Insurance Australia Group Limited
IAUGY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $703,000 | $631,000 | $1,353,000 | $350,000 |
| Short-Term Investments | $0 | $0 | $588,000 | $0 |
| Receivables | $586,000 | $822,000 | $5,692,000 | $4,632,000 |
| Inventory | $0 | $0 | -$6,122,000 | -$4,930,000 |
| Other Curr. Assets | -$1,289,000 | $9,088,000 | $4,886,000 | $4,878,000 |
| Total Curr. Assets | $0 | $10,541,000 | $4,930,000 | $4,930,000 |
| Property Plant & Equip (Net) | $517,000 | $520,000 | $591,000 | $592,000 |
| Goodwill | $2,824,000 | $2,811,000 | $2,830,000 | $2,823,000 |
| Intangibles | $1,088,000 | $947,000 | $3,632,000 | $588,000 |
| Long-Term Investments | $13,460,000 | $584,000 | $11,256,000 | $11,256,000 |
| Tax Assets | $0 | $0 | $969,000 | $1,179,000 |
| Other NC Assets | -$17,889,000 | $19,498,000 | $1,464,000 | -$1,179,000 |
| Total NC Assets | $0 | $24,360,000 | $20,742,000 | $15,259,000 |
| Other Assets | $26,309,000 | -$9,284,000 | $13,894,000 | $13,894,000 |
| Total Assets | $26,309,000 | $25,617,000 | $35,027,000 | $34,083,000 |
| Liabilities | – | – | – | – |
| Payables | $844,000 | $983,000 | $2,423,000 | $2,250,000 |
| Short-Term Debt | $81,000 | $70,000 | $74,000 | $74,000 |
| Tax Payable | $0 | $118,000 | $33,000 | $13,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$925,000 | -$118,000 | -$206,000 | -$13,000 |
| Total Curr. Liab. | $0 | $1,053,000 | $2,324,000 | $2,324,000 |
| LT Debt | $2,876,000 | $2,867,000 | $2,562,000 | $2,474,000 |
| Deferred Rev, NC | $0 | $0 | $2,166,000 | $2,250,000 |
| Deferred Tax Liab, NC | $55,000 | $0 | $308,000 | $224,000 |
| Other NC Liab. | -$2,931,000 | $15,632,000 | -$2,562,000 | -$2,474,000 |
| Total NC Liab. | $0 | $18,499,000 | $2,474,000 | $2,474,000 |
| Other Liabilities | $18,523,000 | -$1,052,000 | $22,785,000 | $22,785,000 |
| Cap. Leases | $401,000 | $438,000 | $423,000 | $455,000 |
| Total Liabilities | $18,523,000 | $18,500,000 | $27,978,000 | $27,583,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,753,000 | $6,836,000 | $7,264,000 | $7,362,000 |
| Retained Earnings | $483,000 | -$195,000 | -$638,000 | -$1,202,000 |
| AOCI | $93,000 | $40,000 | $45,000 | $3,000 |
| Other Equity | $0 | -$21,000 | -$21,000 | $0 |
| Total Equity | $7,329,000 | $6,660,000 | $6,650,000 | $6,163,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $457,000 | $457,000 | $399,000 | $337,000 |
| Total Liab. & Tot. Equity | $26,309,000 | $25,617,000 | $35,027,000 | $34,083,000 |
| Net Debt | $2,254,000 | $2,306,000 | $1,283,000 | $2,198,000 |