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IPL Incitec Pivot Ltd

Watchlist

2.940
-0.060-2.00%

20min DelayNot Open Dec 20 16:00 AET

5.53BMarket Cap-18.26P/E (Static)

Incitec Pivot Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

(FY)Sep 30, 2020

(Q4)Sep 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

164.52%1.07B

-46.95%405M

17.14%763.5M

17.53%651.8M

-3.78%554.6M

-Cash and cash equivalents

167.63%1.07B

-47.69%399.4M

17.14%763.5M

17.53%651.8M

-3.78%554.6M

-Short term investments

-57.14%2.4M

--5.6M

----

Receivables

13.51%647.1M

-24.65%570.1M

55.17%756.6M

30.41%487.6M

18.06%373.9M

-Accounts receivable

13.51%647.1M

-19.94%570.1M

45.92%712.1M

35.11%488M

14.92%361.2M

-Other receivables

----

260.12%60.5M

-52.00%16.8M

14.75%35M

-Recievables adjustments allowances

----

6.98%-16M

22.87%-17.2M

20.64%-22.3M

Inventory

-3.93%785.3M

-17.73%817.4M

71.99%993.6M

21.77%577.7M

-21.05%474.4M

Current deferred assets

-40.48%70M

--117.6M

----

Hedging assets-current

----

-47.29%29.2M

-30.58%55.4M

1,187.10%79.8M

Holding assets for sale

----

--2.26B

----

Other current assets

22.94%98.6M

-28.01%80.2M

137.53%111.4M

-0.64%46.9M

-6.72%47.2M

Total current assets

-37.17%2.67B

60.24%4.25B

45.89%2.65B

18.92%1.82B

-1.35%1.53B

Non current assets

Net PPE

-20.74%2.7B

-23.89%3.4B

7.83%4.47B

-3.48%4.14B

2.45%4.29B

-Gross PPE

0.63%6.22B

-15.83%6.18B

13.81%7.34B

-5.82%6.45B

5.45%6.85B

-Accumulated depreciation

-26.80%-3.52B

3.29%-2.78B

-24.55%-2.87B

9.75%-2.3B

-10.91%-2.55B

Investments and advances

3.24%417.9M

6.69%404.8M

16.81%379.4M

-0.46%324.8M

-8.78%326.3M

-Long term equity investment

3.24%417.9M

6.69%404.8M

16.81%379.4M

-0.46%324.8M

-8.78%326.3M

Financial assets

-70.80%3.3M

39.51%11.3M

-75.89%8.1M

-40.11%33.6M

237.95%56.1M

Non current accounts receivable

-17.27%23M

-3.14%27.8M

-2.38%28.7M

9.29%29.4M

-43.25%26.9M

Goodwill and other intangible assets

6.32%2.55B

-27.03%2.39B

9.35%3.28B

-0.62%3B

-5.03%3.02B

-Goodwill

-12.71%1.73B

-30.90%1.99B

8.96%2.87B

-0.05%2.64B

-3.17%2.64B

-Other intangible assets

98.66%812.9M

0.20%409.2M

12.17%408.4M

-4.59%364.1M

-16.13%381.6M

Non current deferred assets

-30.93%6.7M

21.25%9.7M

-33.33%8M

-11.11%12M

-15.09%13.5M

Other non current assets

-21.20%34.2M

20.89%43.4M

32.47%35.9M

5.04%27.1M

19.44%25.8M

Total non current assets

-9.00%5.73B

-23.35%6.29B

8.43%8.21B

-2.45%7.57B

-0.86%7.76B

Total assets

-20.36%8.4B

-2.93%10.55B

15.69%10.86B

1.07%9.39B

-0.94%9.29B

Liabilities

Current liabilities

Current debt and capital lease obligation

9.62%68.4M

-1.27%62.4M

-0.94%63.2M

1.75%63.8M

-94.83%62.7M

-Current debt

-7.58%19.5M

0.00%21.1M

12.23%21.1M

-11.32%18.8M

-98.25%21.2M

-Current capital lease obligation

18.40%48.9M

-1.90%41.3M

-6.44%42.1M

8.43%45M

--41.5M

Payables

-16.64%883M

-23.98%1.06B

13.35%1.39B

17.14%1.23B

-8.91%1.05B

-accounts payable

-16.64%883M

-23.98%1.06B

13.35%1.39B

17.14%1.23B

-8.91%1.05B

Current provisions

24.75%74.6M

-62.67%59.8M

79.19%160.2M

-35.08%89.4M

91.78%137.7M

Pension and other retirement benefit plans

15.16%67.6M

-8.42%58.7M

8.46%64.1M

1.55%59.1M

8.79%58.2M

Current deferred liabilities

1,954.31%238.3M

-91.97%11.6M

66.36%144.4M

303.72%86.8M

60.45%21.5M

Other current liabilities

----

--55.6M

----

Current liabilities

1.87%1.33B

-28.37%1.31B

19.43%1.83B

14.96%1.53B

-46.91%1.33B

Non current liabilities

Long term debt and capital lease obligation

-0.89%1.89B

0.49%1.9B

2.55%1.89B

-10.11%1.85B

42.43%2.06B

-Long term debt

-2.69%1.66B

1.17%1.71B

2.48%1.69B

-10.77%1.65B

28.14%1.85B

-Long term capital lease obligation

14.99%222.4M

-5.10%193.4M

3.19%203.8M

-4.22%197.5M

--206.2M

Long term accounts payable and other payables

14.81%12.4M

-53.04%10.8M

9.52%23M

29.63%21M

-6.90%16.2M

Derivative product liabilities

-54.42%39.7M

-8.32%87.1M

105.18%95M

-29.10%46.3M

44.79%65.3M

Long term provisions

17.68%153.1M

-23.34%130.1M

-16.90%169.7M

69.04%204.2M

8.73%120.8M

Employee benefits

-86.92%2.8M

59.70%21.4M

-61.05%13.4M

-51.96%34.4M

-1.38%71.6M

Non current deferred liabilities

-83.52%108.4M

18.97%657.8M

62.52%552.9M

-20.70%340.2M

-13.92%429M

Other non current liabilities

--18.2M

----

Total non current liabilities

-20.97%2.22B

2.27%2.81B

10.23%2.75B

-9.59%2.49B

26.08%2.76B

Total liabilities

-13.72%3.55B

-9.96%4.12B

13.72%4.57B

-1.61%4.02B

-12.87%4.09B

Shareholders'equity

Share capital

-11.86%3.35B

0.00%3.81B

21.34%3.81B

-common stock

-11.86%3.35B

0.00%3.81B

21.34%3.81B

Retained earnings

-27.77%1.79B

1.40%2.48B

37.86%2.44B

9.40%1.77B

3.06%1.62B

Gains losses not affecting retained earnings

-305.32%-297.1M

247.00%144.7M

119.98%41.7M

5.91%-208.7M

-1,014.57%-221.8M

Total stockholders'equity

-24.60%4.85B

2.18%6.43B

17.16%6.29B

3.18%5.37B

11.00%5.2B

Noncontrolling interests

-900.00%-1M

-200.00%-100K

--100K

----

Total equity

-24.61%4.84B

2.18%6.43B

17.16%6.29B

3.18%5.37B

11.00%5.2B

Accounting Standards

US-GAAP

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(FY)Sep 30, 2021	(Q4)Sep 30, 2021	(FY)Sep 30, 2020	(Q4)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	164.52%1.07B	164.52%1.07B	-46.95%405M	-46.95%405M	17.14%763.5M	17.14%763.5M	17.53%651.8M	17.53%651.8M	-3.78%554.6M	-3.78%554.6M
-Cash and cash equivalents	167.63%1.07B	167.63%1.07B	-47.69%399.4M	-47.69%399.4M	17.14%763.5M	17.14%763.5M	17.53%651.8M	17.53%651.8M	-3.78%554.6M	-3.78%554.6M
-Short term investments	-57.14%2.4M	-57.14%2.4M	--5.6M	--5.6M	----	----	----	----	----	----
Receivables	13.51%647.1M	13.51%647.1M	-24.65%570.1M	-24.65%570.1M	55.17%756.6M	55.17%756.6M	30.41%487.6M	30.41%487.6M	18.06%373.9M	18.06%373.9M
-Accounts receivable	13.51%647.1M	13.51%647.1M	-19.94%570.1M	-19.94%570.1M	45.92%712.1M	45.92%712.1M	35.11%488M	35.11%488M	14.92%361.2M	14.92%361.2M
-Other receivables	----	----	----	----	260.12%60.5M	260.12%60.5M	-52.00%16.8M	-52.00%16.8M	14.75%35M	14.75%35M
-Recievables adjustments allowances	----	----	----	----	6.98%-16M	6.98%-16M	22.87%-17.2M	22.87%-17.2M	20.64%-22.3M	20.64%-22.3M
Inventory	-3.93%785.3M	-3.93%785.3M	-17.73%817.4M	-17.73%817.4M	71.99%993.6M	71.99%993.6M	21.77%577.7M	21.77%577.7M	-21.05%474.4M	-21.05%474.4M
Current deferred assets	-40.48%70M	-40.48%70M	--117.6M	--117.6M	----	----	----	----	----	----
Hedging assets-current	----	----	----	----	-47.29%29.2M	-47.29%29.2M	-30.58%55.4M	-30.58%55.4M	1,187.10%79.8M	1,187.10%79.8M
Holding assets for sale	----	----	--2.26B	--2.26B	----	----	----	----	----	----
Other current assets	22.94%98.6M	22.94%98.6M	-28.01%80.2M	-28.01%80.2M	137.53%111.4M	137.53%111.4M	-0.64%46.9M	-0.64%46.9M	-6.72%47.2M	-6.72%47.2M
Total current assets	-37.17%2.67B	-37.17%2.67B	60.24%4.25B	60.24%4.25B	45.89%2.65B	45.89%2.65B	18.92%1.82B	18.92%1.82B	-1.35%1.53B	-1.35%1.53B
Non current assets
Net PPE	-20.74%2.7B	-20.74%2.7B	-23.89%3.4B	-23.89%3.4B	7.83%4.47B	7.83%4.47B	-3.48%4.14B	-3.48%4.14B	2.45%4.29B	2.45%4.29B
-Gross PPE	0.63%6.22B	0.63%6.22B	-15.83%6.18B	-15.83%6.18B	13.81%7.34B	13.81%7.34B	-5.82%6.45B	-5.82%6.45B	5.45%6.85B	5.45%6.85B
-Accumulated depreciation	-26.80%-3.52B	-26.80%-3.52B	3.29%-2.78B	3.29%-2.78B	-24.55%-2.87B	-24.55%-2.87B	9.75%-2.3B	9.75%-2.3B	-10.91%-2.55B	-10.91%-2.55B
Investments and advances	3.24%417.9M	3.24%417.9M	6.69%404.8M	6.69%404.8M	16.81%379.4M	16.81%379.4M	-0.46%324.8M	-0.46%324.8M	-8.78%326.3M	-8.78%326.3M
-Long term equity investment	3.24%417.9M	3.24%417.9M	6.69%404.8M	6.69%404.8M	16.81%379.4M	16.81%379.4M	-0.46%324.8M	-0.46%324.8M	-8.78%326.3M	-8.78%326.3M
Financial assets	-70.80%3.3M	-70.80%3.3M	39.51%11.3M	39.51%11.3M	-75.89%8.1M	-75.89%8.1M	-40.11%33.6M	-40.11%33.6M	237.95%56.1M	237.95%56.1M
Non current accounts receivable	-17.27%23M	-17.27%23M	-3.14%27.8M	-3.14%27.8M	-2.38%28.7M	-2.38%28.7M	9.29%29.4M	9.29%29.4M	-43.25%26.9M	-43.25%26.9M
Goodwill and other intangible assets	6.32%2.55B	6.32%2.55B	-27.03%2.39B	-27.03%2.39B	9.35%3.28B	9.35%3.28B	-0.62%3B	-0.62%3B	-5.03%3.02B	-5.03%3.02B
-Goodwill	-12.71%1.73B	-12.71%1.73B	-30.90%1.99B	-30.90%1.99B	8.96%2.87B	8.96%2.87B	-0.05%2.64B	-0.05%2.64B	-3.17%2.64B	-3.17%2.64B
-Other intangible assets	98.66%812.9M	98.66%812.9M	0.20%409.2M	0.20%409.2M	12.17%408.4M	12.17%408.4M	-4.59%364.1M	-4.59%364.1M	-16.13%381.6M	-16.13%381.6M
Non current deferred assets	-30.93%6.7M	-30.93%6.7M	21.25%9.7M	21.25%9.7M	-33.33%8M	-33.33%8M	-11.11%12M	-11.11%12M	-15.09%13.5M	-15.09%13.5M
Other non current assets	-21.20%34.2M	-21.20%34.2M	20.89%43.4M	20.89%43.4M	32.47%35.9M	32.47%35.9M	5.04%27.1M	5.04%27.1M	19.44%25.8M	19.44%25.8M
Total non current assets	-9.00%5.73B	-9.00%5.73B	-23.35%6.29B	-23.35%6.29B	8.43%8.21B	8.43%8.21B	-2.45%7.57B	-2.45%7.57B	-0.86%7.76B	-0.86%7.76B
Total assets	-20.36%8.4B	-20.36%8.4B	-2.93%10.55B	-2.93%10.55B	15.69%10.86B	15.69%10.86B	1.07%9.39B	1.07%9.39B	-0.94%9.29B	-0.94%9.29B
Liabilities
Current liabilities
Current debt and capital lease obligation	9.62%68.4M	9.62%68.4M	-1.27%62.4M	-1.27%62.4M	-0.94%63.2M	-0.94%63.2M	1.75%63.8M	1.75%63.8M	-94.83%62.7M	-94.83%62.7M
-Current debt	-7.58%19.5M	-7.58%19.5M	0.00%21.1M	0.00%21.1M	12.23%21.1M	12.23%21.1M	-11.32%18.8M	-11.32%18.8M	-98.25%21.2M	-98.25%21.2M
-Current capital lease obligation	18.40%48.9M	18.40%48.9M	-1.90%41.3M	-1.90%41.3M	-6.44%42.1M	-6.44%42.1M	8.43%45M	8.43%45M	--41.5M	--41.5M
Payables	-16.64%883M	-16.64%883M	-23.98%1.06B	-23.98%1.06B	13.35%1.39B	13.35%1.39B	17.14%1.23B	17.14%1.23B	-8.91%1.05B	-8.91%1.05B
-accounts payable	-16.64%883M	-16.64%883M	-23.98%1.06B	-23.98%1.06B	13.35%1.39B	13.35%1.39B	17.14%1.23B	17.14%1.23B	-8.91%1.05B	-8.91%1.05B
Current provisions	24.75%74.6M	24.75%74.6M	-62.67%59.8M	-62.67%59.8M	79.19%160.2M	79.19%160.2M	-35.08%89.4M	-35.08%89.4M	91.78%137.7M	91.78%137.7M
Pension and other retirement benefit plans	15.16%67.6M	15.16%67.6M	-8.42%58.7M	-8.42%58.7M	8.46%64.1M	8.46%64.1M	1.55%59.1M	1.55%59.1M	8.79%58.2M	8.79%58.2M
Current deferred liabilities	1,954.31%238.3M	1,954.31%238.3M	-91.97%11.6M	-91.97%11.6M	66.36%144.4M	66.36%144.4M	303.72%86.8M	303.72%86.8M	60.45%21.5M	60.45%21.5M
Other current liabilities	----	----	--55.6M	--55.6M	----	----	----	----	----	----
Current liabilities	1.87%1.33B	1.87%1.33B	-28.37%1.31B	-28.37%1.31B	19.43%1.83B	19.43%1.83B	14.96%1.53B	14.96%1.53B	-46.91%1.33B	-46.91%1.33B
Non current liabilities
Long term debt and capital lease obligation	-0.89%1.89B	-0.89%1.89B	0.49%1.9B	0.49%1.9B	2.55%1.89B	2.55%1.89B	-10.11%1.85B	-10.11%1.85B	42.43%2.06B	42.43%2.06B
-Long term debt	-2.69%1.66B	-2.69%1.66B	1.17%1.71B	1.17%1.71B	2.48%1.69B	2.48%1.69B	-10.77%1.65B	-10.77%1.65B	28.14%1.85B	28.14%1.85B
-Long term capital lease obligation	14.99%222.4M	14.99%222.4M	-5.10%193.4M	-5.10%193.4M	3.19%203.8M	3.19%203.8M	-4.22%197.5M	-4.22%197.5M	--206.2M	--206.2M
Long term accounts payable and other payables	14.81%12.4M	14.81%12.4M	-53.04%10.8M	-53.04%10.8M	9.52%23M	9.52%23M	29.63%21M	29.63%21M	-6.90%16.2M	-6.90%16.2M
Derivative product liabilities	-54.42%39.7M	-54.42%39.7M	-8.32%87.1M	-8.32%87.1M	105.18%95M	105.18%95M	-29.10%46.3M	-29.10%46.3M	44.79%65.3M	44.79%65.3M
Long term provisions	17.68%153.1M	17.68%153.1M	-23.34%130.1M	-23.34%130.1M	-16.90%169.7M	-16.90%169.7M	69.04%204.2M	69.04%204.2M	8.73%120.8M	8.73%120.8M
Employee benefits	-86.92%2.8M	-86.92%2.8M	59.70%21.4M	59.70%21.4M	-61.05%13.4M	-61.05%13.4M	-51.96%34.4M	-51.96%34.4M	-1.38%71.6M	-1.38%71.6M
Non current deferred liabilities	-83.52%108.4M	-83.52%108.4M	18.97%657.8M	18.97%657.8M	62.52%552.9M	62.52%552.9M	-20.70%340.2M	-20.70%340.2M	-13.92%429M	-13.92%429M
Other non current liabilities	--18.2M	--18.2M	----	----	----	----	----	----	----	----
Total non current liabilities	-20.97%2.22B	-20.97%2.22B	2.27%2.81B	2.27%2.81B	10.23%2.75B	10.23%2.75B	-9.59%2.49B	-9.59%2.49B	26.08%2.76B	26.08%2.76B
Total liabilities	-13.72%3.55B	-13.72%3.55B	-9.96%4.12B	-9.96%4.12B	13.72%4.57B	13.72%4.57B	-1.61%4.02B	-1.61%4.02B	-12.87%4.09B	-12.87%4.09B
Shareholders'equity
Share capital	-11.86%3.35B	-11.86%3.35B	0.00%3.81B	0.00%3.81B	0.00%3.81B	0.00%3.81B	0.00%3.81B	0.00%3.81B	21.34%3.81B	21.34%3.81B
-common stock	-11.86%3.35B	-11.86%3.35B	0.00%3.81B	0.00%3.81B	0.00%3.81B	0.00%3.81B	0.00%3.81B	0.00%3.81B	21.34%3.81B	21.34%3.81B
Retained earnings	-27.77%1.79B	-27.77%1.79B	1.40%2.48B	1.40%2.48B	37.86%2.44B	37.86%2.44B	9.40%1.77B	9.40%1.77B	3.06%1.62B	3.06%1.62B
Gains losses not affecting retained earnings	-305.32%-297.1M	-305.32%-297.1M	247.00%144.7M	247.00%144.7M	119.98%41.7M	119.98%41.7M	5.91%-208.7M	5.91%-208.7M	-1,014.57%-221.8M	-1,014.57%-221.8M
Total stockholders'equity	-24.60%4.85B	-24.60%4.85B	2.18%6.43B	2.18%6.43B	17.16%6.29B	17.16%6.29B	3.18%5.37B	3.18%5.37B	11.00%5.2B	11.00%5.2B
Noncontrolling interests	-900.00%-1M	-900.00%-1M	-200.00%-100K	-200.00%-100K	--100K	--100K	----	----	----	----
Total equity	-24.61%4.84B	-24.61%4.84B	2.18%6.43B	2.18%6.43B	17.16%6.29B	17.16%6.29B	3.18%5.37B	3.18%5.37B	11.00%5.2B	11.00%5.2B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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