AU:COM:INCITECPIVOT
Incitec Pivot Limited
- Stock
Last Close
3.14
08/11 05:10
Market Cap
5.55B
Beta: -
Volume Today
6.11M
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 791.80M - | 614.60M 22.38% | 720.60M 17.25% | 667.90M 7.31% | 742.90M 11.23% | 665.20M 10.46% | 715.40M 7.55% | 1.04B 45.89% | 812.40M 22.16% | 1.04B 28.63% | 1.08B 3.22% | 1.15B 6.80% | 1.28B 11.23% | 1.05B 18.11% | 1.01B 3.75% | 1.23B 21.71% | 997.40M 18.86% | 1.39B 39.70% | 1.02B 26.60% | 1.06B 3.57% | 1.16B 9.36% | |
accumulated other comprehensive income loss | -144.80M - | -156.70M - | -187.30M - | -197.90M - | -55.40M - | -19.90M - | 115.50M 680.40% | -221.80M 292.03% | -327.60M 47.70% | -208.70M 36.29% | -307.40M 47.29% | 41.70M 113.57% | 8.10M 80.58% | 144.70M 1,686.42% | -194.10M 234.14% | |||||||
cash and cash equivalents | 68.70M - | 70.50M 2.62% | 91.50M 29.79% | 606.30M 562.62% | 83M 86.31% | 427.10M 414.58% | 90.10M 78.90% | 627.90M 596.89% | 188.10M 70.04% | 588.50M 212.87% | 258.10M 56.14% | 576.40M 123.32% | 210.90M 63.41% | 554.60M 162.97% | 124M 77.64% | 651.80M 425.65% | 215.30M 66.97% | 763.50M 254.62% | 344.40M 54.89% | 399.40M 15.97% | 1.40B 250.85% | |
cash and short term investments | 68.70M - | 70.50M 2.62% | 91.50M 29.79% | 606.30M 562.62% | 83M 86.31% | 427.10M 414.58% | 90.90M 78.72% | 627.90M 590.76% | 190.90M 69.60% | 588.50M 208.28% | 258.10M 56.14% | 576.40M 123.32% | 210.90M 63.41% | 554.60M 162.97% | 124M 77.64% | 651.80M 425.65% | 215.30M 66.97% | 763.50M 254.62% | 344.40M 54.89% | 405M 17.60% | 1.40B 246% | |
common stock | 3.31B - | 3.33B 0.83% | 3.39B 1.78% | 3.43B 1.15% | 3.44B 0.17% | 3.44B 0% | 3.44B 0% | 3.44B 0% | 3.34B 2.78% | 3.23B 3.44% | 3.14B 2.78% | 3.14B 0% | 3.16B 0.76% | 3.81B 20.42% | 3.81B 0% | 3.81B 0% | 3.81B 0% | 3.81B 0% | 3.81B 0% | 3.81B 0% | 3.50B 7.95% | |
deferred revenue | 265.20M - | 274.30M - | 11.80M - | 42M - | 13.70M - | 107.80M - | 65.50M - | 130.10M 98.63% | 497.50M 282.40% | |||||||||||||
deferred revenue non current | -3M - | -4.30M - | -6M - | 193M - | 199.10M - | 185.70M - | 188M - | 197.90M - | ||||||||||||||
deferrred tax liabilities non current | 415.30M - | 543.40M - | 442.60M - | 509.10M - | 482.90M - | 498.40M - | 447.60M 10.19% | 429M 4.16% | 432.50M 0.82% | 340.20M 21.34% | 399.30M 17.37% | 552.90M 38.47% | 551.80M 0.20% | 657.80M 19.21% | 277.50M 57.81% | |||||||
goodwill | 2.58B - | 2.88B - | 2.76B - | 2.73B - | 2.62B - | 2.72B - | 2.64B - | 2.64B - | 2.87B - | 1.99B - | ||||||||||||
goodwill and intangible assets | 2.95B - | 2.99B 1.47% | 3.19B 6.74% | 3.35B 4.77% | 3.17B 5.29% | 3.17B 0.03% | 3.16B 0.38% | 3.12B 1.18% | 2.95B 5.45% | 3.05B 3.25% | 3.07B 0.87% | 3.18B 3.47% | 3.37B 6.01% | 3.02B 10.41% | 2.91B 3.66% | 3.00B 3.15% | 2.92B 2.80% | 3.28B 12.50% | 2.34B 28.73% | 2.39B 2.39% | 2.64B 10.43% | |
intangible assets | 2.95B - | 411.80M 86.04% | 3.19B 675.64% | 463.10M 85.50% | 3.17B 584.39% | 412.30M 86.99% | 3.16B 666.00% | 389.30M 87.67% | 2.95B 657.98% | 428.20M 85.49% | 3.07B 617.66% | 455M 85.19% | 3.37B 640.77% | 381.60M 88.68% | 2.91B 662.40% | 364.10M 87.48% | 2.92B 701.13% | 408.40M 86.00% | 2.34B 472.60% | 409.20M 82.50% | ||
inventory | 509.70M - | 434.10M 14.83% | 544.60M 25.45% | 401.30M 26.31% | 534.60M 33.22% | 405.70M 24.11% | 496.80M 22.46% | 388.60M 21.78% | 577.30M 48.56% | 494.90M 14.27% | 701.30M 41.71% | 600.90M 14.32% | 633.50M 5.43% | 474.40M 25.11% | 660.70M 39.27% | 577.70M 12.56% | 978.40M 69.36% | 993.60M 1.55% | 1.06B 6.61% | 817.40M 22.84% | 1.06B 29.08% | |
long term debt | 1.81B - | 1.71B 5.36% | 1.60B 6.43% | 1.81B 12.98% | 2.27B 25.63% | 2.28B 0.38% | 2.26B 0.66% | 2.21B 2.26% | 1.57B 29.14% | 2.16B 37.93% | 1.34B 37.86% | 1.44B 7.41% | 2.57B 77.95% | 2.06B 19.96% | 1.58B 23.15% | 1.85B 16.96% | 1.54B 16.69% | 1.89B 23.10% | 1.68B 11.50% | 1.90B 13.55% | 1.71B 10.05% | |
long term investments | 300.20M - | 296M 1.40% | 317.80M 7.36% | 323.60M 1.83% | 314.20M 2.90% | 318M 1.21% | 320.50M 0.79% | 316.90M 1.12% | 326.20M 2.93% | 336.10M 3.03% | 341.30M 1.55% | 357.70M 4.81% | 476.60M 33.24% | 326.30M 31.54% | 400.50M 22.74% | 324.80M 18.90% | 354.30M 9.08% | 379.40M 7.08% | 404.60M 6.64% | 404.80M 0.05% | 437.60M 8.10% | |
net debt | -68.70M - | 1.67B 2,534.35% | -91.50M 105.47% | 1.95B 2,228.31% | -83M 104.26% | 1.86B 2,343.73% | -90.10M 104.84% | 1.60B 1,871.59% | -188.10M 111.78% | 1.79B 1,049.65% | -258.10M 114.45% | 2.08B 905.89% | 2.62B 25.85% | 1.56B 40.27% | 1.72B 9.89% | 1.26B 26.69% | 1.56B 24.23% | 1.19B 23.67% | 1.58B 32.53% | 1.57B 1.00% | 573.50M 63.40% | |
net receivables | 362.20M - | 265.50M 26.70% | 326M 22.79% | 288.80M 11.41% | 352.50M 22.06% | 256.10M 27.35% | 315.10M 23.04% | 337.70M 7.17% | 386.90M 14.57% | 311.50M 19.49% | 366.10M 17.53% | 316.70M 13.49% | 543.30M 71.55% | 373.90M 31.18% | 419.80M 12.28% | 487.60M 16.15% | 632.60M 29.74% | 756.60M 19.60% | 601.80M 20.46% | 570.10M 5.27% | 838M 46.99% | |
other assets | 146.60M - | 150.10M - | 141.30M - | 117M - | 68.00M - | 74.60M - | 1 - | 1 - | 1 - | |||||||||||||
other current assets | 76.50M - | 19.10M 75.03% | 59.40M 210.99% | 38.40M 35.35% | 65.00M 69.27% | 39.30M 39.54% | 107.80M 174.30% | 76.20M 29.31% | 90.60M 18.90% | 63.30M 30.13% | 56.30M 11.06% | 50.60M 10.12% | 84.40M 66.80% | 47.20M 44.08% | 62.20M 31.78% | 46.90M 24.60% | 94.50M 101.49% | 111.40M 17.88% | 2.30B 1,966.61% | 80.20M 96.52% | 86.70M 8.10% | |
other current liabilities | 148.70M - | 341.60M 129.72% | 872.60M 155.44% | 216M 75.25% | 231.90M 7.36% | 119.60M 48.43% | 117.80M 1.51% | 97.40M 17.32% | 821.30M 743.22% | 149.50M 81.80% | 1.30B 768.56% | 138.70M 89.32% | 270.70M 95.17% | 217.40M 19.69% | 161.70M 25.62% | 235.30M 45.52% | 154M 34.55% | 368.70M 139.42% | 218.30M 40.79% | 55.60M 74.53% | 108.20M 94.60% | |
other liabilities | 616.30M - | 755.70M - | 672.80M - | 695M - | 614.80M - | 655.10M - | ||||||||||||||||
other non current assets | -6.48B - | 264.40M 104.08% | -7.27B 2,848.75% | 120.40M 101.66% | -7.30B 6,162.46% | 120.70M 101.65% | -7.37B 6,204.23% | 54.40M 100.74% | -7.16B 13,254.23% | 78.50M 101.10% | -7.48B 9,631.59% | 85.60M 101.14% | 28.90M 66.24% | 108.80M 276.47% | 25.80M 76.29% | 90.10M 249.22% | 31.40M 65.15% | 72.70M 131.53% | 45.10M 37.96% | 82.50M 82.93% | 46M 44.24% | |
other non current liabilities | -1.81B - | 448.80M 124.85% | -1.60B 456.31% | 264.90M 116.57% | -2.27B 956.78% | 295.60M 113.02% | -2.26B 865.63% | 182.50M 108.06% | -1.57B 958.85% | 157.60M 110.05% | -1.34B 952.47% | 246.20M 118.33% | 485.90M 97.36% | 273.90M 43.63% | 423.20M 54.51% | 305.90M 27.72% | 276M 9.77% | 301.10M 9.09% | 266.70M 11.42% | 249.40M 6.49% | 243M 2.57% | |
othertotal stockholders equity | -176.40M - | -142.20M - | -197.80M - | -160.40M - | -135.40M - | -73M - | -1 - | 1 - | ||||||||||||||
preferred stock | ||||||||||||||||||||||
property plant equipment net | 3.24B - | 3.51B 8.54% | 3.76B 6.96% | 4.00B 6.60% | 3.82B 4.70% | 3.89B 2.02% | 3.89B 0.09% | 3.85B 0.88% | 3.88B 0.63% | 4.00B 3.23% | 4.07B 1.59% | 4.19B 3.00% | 4.59B 9.51% | 4.29B 6.44% | 4.21B 1.90% | 4.14B 1.61% | 3.98B 3.87% | 4.47B 12.17% | 3.22B 28.01% | 3.40B 5.73% | 3.08B 9.34% | |
retained earnings | 1.15B - | 1.22B 5.33% | 1.24B 1.84% | 1.41B 13.91% | 1.32B 6.73% | 1.33B 1.12% | 1.42B 6.82% | 1.51B 6.53% | 1.44B 4.95% | 1.57B 8.85% | 1.50B 4.31% | 1.57B 4.79% | 1.56B 0.94% | 1.62B 4.03% | 1.68B 3.56% | 1.77B 5.64% | 2.00B 13.16% | 2.44B 21.84% | 2.46B 0.82% | 2.48B 0.58% | 2.03B 17.91% | |
short term debt | 33.90M - | 747.10M - | 11.10M - | 12.10M - | 212.90M - | 1.21B - | 67.70M 94.42% | 62.70M 7.39% | 63.30M 0.96% | 63.80M 0.79% | 55.10M 13.64% | 63.20M 14.70% | 62.50M 1.11% | 62.40M 0.16% | 64.30M 3.04% | |||||||
short term investments | 9.10M - | 9.20M - | 800K 91.30% | 22.60M 2,725% | 2.80M 87.61% | 300K - | 300K - | 5.60M - | ||||||||||||||
tax assets | 72.50M - | 58.50M - | 23.20M - | 21.60M - | 17M - | 15.90M - | 17M 6.92% | 13.50M 20.59% | 11.90M 11.85% | 12M 0.84% | 10.90M 9.17% | 8M 26.61% | 16.10M 101.25% | 9.70M 39.75% | 9.40M 3.09% | |||||||
tax payables | 42M - | 13.70M - | 107.80M - | 65.50M - | 497.50M - | |||||||||||||||||
total assets | 7.65B - | 7.97B 4.21% | 8.44B 5.89% | 9.20B 8.97% | 8.48B 7.84% | 8.67B 2.26% | 8.49B 1.99% | 8.82B 3.85% | 8.47B 4.02% | 8.95B 5.75% | 8.94B 0.17% | 9.38B 4.93% | 9.95B 6.12% | 9.29B 6.66% | 8.83B 5.01% | 9.39B 6.40% | 9.22B 1.85% | 10.86B 17.86% | 10.33B 4.93% | 10.55B 2.10% | 9.60B 8.95% | |
total current assets | 1.02B - | 833.60M 18.04% | 1.02B 22.54% | 1.34B 31.56% | 1.04B 22.98% | 1.14B 10.32% | 1.01B 11.57% | 1.45B 43.89% | 1.24B 14.46% | 1.47B 18.39% | 1.38B 6.10% | 1.55B 12.23% | 1.47B 5.07% | 1.53B 3.93% | 1.27B 17.20% | 1.82B 43.63% | 1.92B 5.57% | 2.65B 38.19% | 4.31B 62.29% | 4.25B 1.27% | 3.38B 20.50% | |
total current liabilities | 940.50M - | 990.10M 5.27% | 1.59B 60.91% | 1.90B 19.02% | 974.80M 48.59% | 1.07B 9.79% | 833.20M 22.15% | 1.17B 39.82% | 1.63B 40.23% | 1.41B 13.85% | 2.38B 68.91% | 2.50B 5.34% | 1.62B 35.31% | 1.33B 17.92% | 1.24B 7.11% | 1.53B 23.76% | 1.31B 14.01% | 1.83B 38.88% | 1.37B 24.99% | 1.31B 4.51% | 1.83B 39.85% | |
total debt | 1.74B - | 2.55B - | 2.29B - | 2.22B - | 2.37B - | 2.66B - | 2.83B 6.48% | 2.12B 25.12% | 1.84B 13.03% | 1.91B 3.76% | 1.78B 6.87% | 1.96B 9.99% | 1.93B 1.56% | 1.97B 2.03% | 1.97B 0.43% | |||||||
total investments | 300.20M - | 296M 1.40% | 317.80M 7.36% | 332.70M 4.69% | 314.20M 5.56% | 327.20M 4.14% | 321.30M 1.80% | 339.50M 5.66% | 329M 3.09% | 336.10M 2.16% | 341.30M 1.55% | 357.70M 4.81% | 476.60M 33.24% | 326.30M 31.54% | 400.50M 22.74% | 324.80M 18.90% | 354.30M 9.08% | 379.40M 7.08% | 404.60M 6.64% | 410.40M 1.43% | 437.60M 6.63% | |
total liabilities | 3.36B - | 3.56B 5.97% | 3.95B 10.80% | 4.51B 14.19% | 3.92B 13.11% | 4.08B 4.22% | 3.79B 7.13% | 4.06B 7.15% | 3.82B 6.07% | 4.21B 10.32% | 4.38B 3.94% | 4.69B 7.22% | 5.12B 9.15% | 4.09B 20.18% | 3.67B 10.21% | 4.02B 9.58% | 3.71B 7.65% | 4.57B 23.14% | 4.05B 11.40% | 4.12B 1.63% | 4.26B 3.42% | |
total liabilities and stockholders equity | 7.97B - | 9.20B - | 8.67B - | 8.82B - | 8.95B - | 9.38B - | 9.95B 6.12% | 9.29B 6.66% | 8.83B 5.01% | 9.39B 6.40% | 9.22B 1.85% | 10.86B 17.86% | 10.33B 4.93% | 10.55B 2.10% | 9.60B 8.95% | |||||||
total non current assets | 6.48B - | 7.14B 10.06% | 7.27B 1.84% | 7.85B 8.05% | 7.30B 7.04% | 7.53B 3.09% | 7.37B 2.09% | 7.37B 0.01% | 7.16B 2.89% | 7.48B 4.56% | 7.48B 0.00% | 7.83B 4.63% | 8.48B 8.34% | 7.76B 8.49% | 7.56B 2.61% | 7.57B 0.17% | 7.30B 3.63% | 8.21B 12.51% | 6.02B 26.66% | 6.29B 4.51% | 6.22B 1.14% | |
total non current liabilities | 1.81B - | 2.57B 42.49% | 1.60B 37.85% | 2.61B 63.34% | 2.27B 13.11% | 3.01B 32.72% | 2.26B 24.87% | 2.90B 28.03% | 1.57B 45.91% | 2.80B 78.79% | 1.34B 52.06% | 2.19B 62.83% | 3.50B 60.05% | 2.76B 21.22% | 2.44B 11.71% | 2.49B 2.39% | 2.40B 3.75% | 2.75B 14.52% | 2.68B 2.38% | 2.81B 4.77% | 2.43B 13.52% | |
total stockholders equity | 4.28B - | 4.40B 2.81% | 4.49B 1.91% | 4.69B 4.38% | 4.55B 2.78% | 4.58B 0.55% | 4.70B 2.57% | 4.75B 1.18% | 4.65B 2.27% | 4.74B 1.99% | 4.56B 3.69% | 4.69B 2.74% | 4.83B 3.08% | 5.20B 7.68% | 5.16B 0.93% | 5.37B 4.14% | 5.50B 2.50% | 6.29B 14.30% | 6.28B 0.22% | 6.43B 2.40% | 5.34B 16.88% |
All numbers in (except ratios and percentages)