Incitec Pivot Limited
INCZY · OTC
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,069 | $1,401 | $399 | $344 |
| Short-Term Investments | $2 | $0 | $6 | $0 |
| Receivables | $647 | $678 | $570 | $602 |
| Inventory | $785 | $1,055 | $817 | $1,059 |
| Other Curr. Assets | $169 | $247 | $2,466 | $2,302 |
| Total Curr. Assets | $2,672 | $3,381 | $4,253 | $4,308 |
| Property Plant & Equip (Net) | $2,695 | $3,083 | $3,401 | $3,216 |
| Goodwill | $1,733 | $0 | $1,985 | $0 |
| Intangibles | $813 | $2,644 | $409 | $2,339 |
| Long-Term Investments | $418 | $408 | $405 | $405 |
| Tax Assets | $7 | $0 | $10 | $16 |
| Other NC Assets | $61 | $86 | $83 | $45 |
| Total NC Assets | $5,726 | $6,220 | $6,292 | $6,021 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,398 | $9,601 | $10,545 | $10,328 |
| Liabilities | – | – | – | – |
| Payables | $883 | $1,158 | $1,059 | $1,023 |
| Short-Term Debt | $68 | $64 | $62 | $63 |
| Tax Payable | $0 | $498 | $12 | $66 |
| Deferred Revenue | $0 | $0 | $130 | $66 |
| Other Curr. Liab. | $381 | $108 | $44 | $218 |
| Total Curr. Liab. | $1,332 | $1,828 | $1,307 | $1,369 |
| LT Debt | $1,887 | $1,911 | $1,904 | $1,865 |
| Deferred Rev, NC | $0 | $0 | $0 | $188 |
| Deferred Tax Liab, NC | $108 | $0 | $658 | $552 |
| Other NC Liab. | $226 | $521 | $907 | $819 |
| Total NC Liab. | $2,222 | $2,431 | $2,811 | $2,683 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $271 | $242 | $235 | $230 |
| Total Liabilities | $3,554 | $4,259 | $4,119 | $4,052 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,355 | $3,504 | $3,806 | $3,806 |
| Retained Earnings | $1,788 | $2,032 | $2,476 | $2,462 |
| AOCI | -$297 | -$194 | $145 | $8 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,846 | $5,342 | $6,427 | $6,276 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | $0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $8,398 | $9,601 | $10,545 | $10,328 |
| Net Debt | $887 | $574 | $1,567 | $1,583 |