Incitec Pivot Limited
INCZY · OTC
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,068,900 | $1,401,300 | $399,400 | $344,400 |
| Short-Term Investments | $2,400 | $0 | $5,600 | $0 |
| Receivables | $647,100 | $677,500 | $570,100 | $601,800 |
| Inventory | $785,300 | $1,055,100 | $817,400 | $1,059,300 |
| Other Curr. Assets | $168,600 | $247,200 | $2,466,300 | $2,302,200 |
| Total Curr. Assets | $2,672,300 | $3,381,100 | $4,253,200 | $4,307,700 |
| Property Plant & Equip (Net) | $2,695,300 | $3,083,100 | $3,400,700 | $3,216,300 |
| Goodwill | $1,732,800 | $0 | $1,985,200 | $0 |
| Intangibles | $812,900 | $2,644,200 | $409,200 | $2,338,500 |
| Long-Term Investments | $417,900 | $407,500 | $404,800 | $404,600 |
| Tax Assets | $6,700 | $0 | $9,700 | $16,100 |
| Other NC Assets | $60,500 | $85,500 | $82,500 | $45,100 |
| Total NC Assets | $5,726,100 | $6,220,300 | $6,292,100 | $6,020,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,398,400 | $9,601,400 | $10,545,300 | $10,328,300 |
| Liabilities | – | – | – | – |
| Payables | $883,000 | $1,158,400 | $1,059,300 | $1,022,800 |
| Short-Term Debt | $19,500 | $20,700 | $21,100 | $20,400 |
| Tax Payable | $0 | $497,500 | $11,600 | $65,500 |
| Deferred Revenue | $0 | $0 | $130,100 | $65,500 |
| Other Curr. Liab. | $380,500 | $605,700 | -$22,900 | $283,800 |
| Total Curr. Liab. | $1,331,900 | $1,828,400 | $1,307,400 | $1,369,100 |
| LT Debt | $1,664,600 | $1,712,600 | $1,710,600 | $1,676,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $108,400 | $0 | $0 | $0 |
| Other NC Liab. | $226,200 | $520,500 | $907,200 | $818,500 |
| Total NC Liab. | $2,221,600 | $2,431,000 | $2,811,200 | $2,683,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $271,300 | $241,500 | $234,700 | $188,000 |
| Total Liabilities | $3,553,500 | $4,259,400 | $4,118,600 | $4,052,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,354,700 | $3,503,700 | $3,806,200 | $3,806,200 |
| Retained Earnings | $1,788,300 | $2,032,400 | $2,475,900 | $2,461,700 |
| AOCI | -$297,100 | -$194,100 | $144,700 | $8,100 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,845,900 | $5,342,000 | $6,426,800 | $6,276,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,000 | $0 | -$100 | -$100 |
| Total Liab. & Tot. Equity | $8,398,400 | $9,601,400 | $10,545,300 | $10,328,300 |
| Net Debt | $615,200 | $332,000 | $1,332,300 | $1,352,800 |