Incitec Pivot Limited
INCZY · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,069 | $399 | $764 | $652 |
| Short-Term Investments | $2 | $0 | $0 | $0 |
| Receivables | $647 | $570 | $757 | $488 |
| Inventory | $785 | $817 | $994 | $578 |
| Other Curr. Assets | $169 | $2,466 | $141 | $102 |
| Total Curr. Assets | $2,672 | $4,253 | $2,654 | $1,819 |
| Property Plant & Equip (Net) | $2,695 | $3,401 | $4,468 | $4,143 |
| Goodwill | $1,733 | $1,985 | $2,873 | $2,637 |
| Intangibles | $813 | $409 | $408 | $364 |
| Long-Term Investments | $418 | $416 | $379 | $325 |
| Tax Assets | $7 | $0 | $8 | $12 |
| Other NC Assets | $61 | $81 | $73 | $90 |
| Total NC Assets | $5,726 | $6,292 | $8,209 | $7,571 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,398 | $10,545 | $10,864 | $9,391 |
| Liabilities | – | – | – | – |
| Payables | $883 | $1,059 | $1,393 | $1,229 |
| Short-Term Debt | $68 | $62 | $63 | $64 |
| Tax Payable | $0 | $12 | $144 | $87 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $381 | $174 | $224 | $149 |
| Total Curr. Liab. | $1,332 | $1,307 | $1,825 | $1,528 |
| LT Debt | $1,887 | $1,904 | $1,895 | $1,848 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $108 | $0 | $553 | $340 |
| Other NC Liab. | $226 | $907 | $301 | $646 |
| Total NC Liab. | $2,222 | $2,811 | $2,749 | $2,494 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $271 | $235 | $246 | $243 |
| Total Liabilities | $3,554 | $4,119 | $4,574 | $4,022 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,355 | $3,806 | $3,806 | $3,806 |
| Retained Earnings | $1,788 | $2,476 | $2,442 | $1,771 |
| AOCI | -$297 | $145 | $42 | -$209 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,846 | $6,427 | $6,290 | $5,369 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,398 | $10,545 | $10,864 | $9,391 |
| Net Debt | $887 | $1,567 | $1,194 | $1,260 |