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Insignia Financial Ltd. (IFL.AX)

ASX - ASX Delayed price. Currency in AUD
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2.3500-0.0300 (-1.26%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
505,600
518,000
670,700
374,730
Other short-term investments
87,300
1,059,800
1,118,900
925,257
Total cash
592,900
1,577,800
1,789,600
1,299,987
Net receivables
-
-
150,400
78,814
Other current assets
36,600
28,000
-
-
Total current assets
2,076,900
2,406,500
2,541,800
1,882,908
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
329,200
361,200
260,600
134,443
Accumulated depreciation
-183,200
-153,100
-114,800
-
Net property, plant and equipment
146,000
208,100
145,800
134,443
Equity and other investments
254,100
268,500
233,300
153,254
Goodwill
1,779,800
1,804,500
2,137,900
1,596,042
Intangible assets
723,600
802,200
505,500
343,958
Other long-term assets
-
-
800
994
Total non-current assets
2,927,900
3,107,800
3,168,000
2,375,758
Total assets
5,004,800
5,514,300
5,709,800
4,258,666
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
195,200
465,800
237,500
120,437
Other current liabilities
1,106,200
1,091,300
1,254,400
1,047,179
Total current liabilities
1,663,600
2,035,200
1,492,000
1,167,616
Non-current liabilities
Long-term debt
775,600
771,300
648,600
457,858
Deferred tax liabilities
51,100
21,400
-
-
Deferred revenues
-
-
900
931
Other long-term liabilities
-
-
7,900
18,161
Total non-current liabilities
1,011,400
1,078,200
1,725,700
1,347,787
Total liabilities
2,675,000
3,113,400
3,217,700
2,515,403
Stockholders' equity
Common stock
3,036,100
3,013,600
2,996,000
1,965,824
Retained earnings
-710,400
-617,500
-507,500
-313,604
Accumulated other comprehensive income
4,600
5,000
3,800
91,272
Total stockholders' equity
2,330,300
2,401,100
2,492,300
1,743,492
Total liabilities and stockholders' equity
5,004,800
5,514,300
5,709,800
4,258,666