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Infratil Limited (IFT.AX)

ASX - ASX Delayed price. Currency in AUD
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9.92-0.11 (-1.10%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
774,500
851,000
133,800
Total cash
774,500
851,000
133,800
Net receivables
108,400
173,200
109,400
Inventory
2,300
2,000
1,900
Total current assets
1,175,700
1,298,600
2,798,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,911,900
3,785,700
3,519,900
Accumulated depreciation
-190,600
-225,400
-165,700
Net property, plant and equipment
3,721,300
3,560,300
3,354,200
Equity and other investments
3,093,300
2,975,800
2,467,900
Goodwill
1,846,100
1,807,200
770,700
Intangible assets
128,700
121,300
40,600
Other long-term assets
-100
-
-
Total non-current assets
9,013,100
8,553,200
6,738,900
Total assets
10,188,800
9,851,800
9,537,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
691,600
536,700
345,900
Accounts payable
361,900
445,900
305,800
Other current liabilities
70,100
50,900
906,700
Total current liabilities
1,185,300
1,113,900
1,672,000
Non-current liabilities
Long-term debt
2,492,000
2,891,400
3,062,000
Deferred tax liabilities
253,700
257,400
269,400
Other long-term liabilities
-
151,300
195,400
Total non-current liabilities
3,192,800
3,597,200
3,776,000
Total liabilities
4,378,100
4,711,100
5,448,000
Stockholders' equity
Common stock
1,057,300
1,057,300
1,049,000
Retained earnings
2,534,600
2,027,200
735,500
Accumulated other comprehensive income
616,200
629,400
859,500
Total stockholders' equity
4,208,100
3,713,900
2,644,000
Total liabilities and stockholders' equity
10,188,800
9,851,800
9,537,200