AU Stock MarketDetailed Quotes

IPL Incitec Pivot Ltd

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2.880
+0.020+0.70%

20min DelayNot Open Jul 12 16:00 AET

5.59BMarket Cap10.00P/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, 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

(FY)Sep 30, 2019

(Q4)Sep 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-46.95%405M

17.14%763.5M

17.53%651.8M

-3.78%554.6M

-2.06%576.4M

-Cash and cash equivalents

-47.69%399.4M

17.14%763.5M

17.53%651.8M

-3.78%554.6M

-2.06%576.4M

-Accounts receivable

-19.94%570.1M

45.92%712.1M

35.11%488M

14.92%361.2M

-1.13%314.3M

-Notes receivable

59.70%21.4M

-61.05%13.4M

-51.96%34.4M

-1.38%71.6M

85.68%72.6M

Current deferred assets

--117.6M

----

Holding assets for sale

--2.26B

----

Total current assets

60.24%4.25B

45.89%2.65B

18.92%1.82B

-1.35%1.53B

5.39%1.55B

Non current assets

-Accumulated depreciation

3.29%-2.78B

-24.55%-2.87B

9.75%-2.3B

-10.91%-2.55B

-14.68%-2.3B

-Long term equity investment

0.49%1.9B

2.55%1.89B

-10.11%1.85B

42.43%2.06B

-33.25%1.44B

-Including:Held to maturity investments

----

-47.29%29.2M

-30.58%55.4M

1,187.10%79.8M

-53.38%6.2M

Financial assets

39.51%11.3M

-75.89%8.1M

-40.11%33.6M

237.95%56.1M

-43.92%16.6M

Non current note receivables

21.25%9.7M

-33.33%8M

-11.11%12M

-15.09%13.5M

-6.47%15.9M

-Goodwill

-27.03%2.39B

9.35%3.28B

-0.62%3B

-5.03%3.02B

4.36%3.18B

Regulatory assets

-24.65%570.1M

55.17%756.6M

30.41%487.6M

18.06%373.9M

1.67%316.7M

Non current deferred assets

-3.14%27.8M

-2.38%28.7M

9.29%29.4M

-43.25%26.9M

276.19%47.4M

Liabilities

Current liabilities

Current debt and capital lease obligation

-1.27%62.4M

-0.94%63.2M

1.75%63.8M

-94.83%62.7M

469.94%1.21B

-Current debt

0.00%21.1M

12.23%21.1M

-11.32%18.8M

-98.25%21.2M

469.94%1.21B

-Current capital lease obligation

-1.90%41.3M

-6.44%42.1M

8.43%45M

--41.5M

----

-accounts payable

-23.98%1.06B

13.35%1.39B

17.14%1.23B

-8.91%1.05B

10.24%1.15B

-Total tax payable

2.27%2.81B

10.23%2.75B

-9.59%2.49B

26.08%2.76B

-21.94%2.19B

-Other payable

20.89%43.4M

32.47%35.9M

5.04%27.1M

19.44%25.8M

-40.50%21.6M

Current provisions

-62.67%59.8M

79.19%160.2M

-35.08%89.4M

91.78%137.7M

55.08%71.8M

Current deferred liabilities

-91.97%11.6M

66.36%144.4M

303.72%86.8M

60.45%21.5M

-75.90%13.4M

Current liabilities

-28.37%1.31B

19.43%1.83B

14.96%1.53B

-46.91%1.33B

77.92%2.5B

Non current liabilities

-Long term debt

-5.10%193.4M

3.19%203.8M

-4.22%197.5M

--206.2M

----

Non current accrued expenses

-23.89%3.4B

7.83%4.47B

-3.48%4.14B

2.45%4.29B

4.64%4.19B

Derivative product liabilities

-8.32%87.1M

105.18%95M

-29.10%46.3M

44.79%65.3M

509.46%45.1M

Long term provisions

1.17%1.71B

2.48%1.69B

-10.77%1.65B

28.14%1.85B

-33.25%1.44B

Employee benefits

59.70%21.4M

-61.05%13.4M

-51.96%34.4M

-1.38%71.6M

85.68%72.6M

Regulatory liabilities

----

6.98%-16M

22.87%-17.2M

20.64%-22.3M

2.09%-28.1M

Preferred securities outside stock equity

-8.42%58.7M

8.46%64.1M

1.55%59.1M

8.79%58.2M

12.39%53.5M

Total non current liabilities

-9.96%4.12B

13.72%4.57B

-1.61%4.02B

-12.87%4.09B

11.45%4.69B

Shareholders'equity

Share capital

0.00%3.81B

21.34%3.81B

-2.78%3.14B

-common stock

0.00%3.81B

21.34%3.81B

-2.78%3.14B

Gains losses not affecting retained earnings

247.00%144.7M

119.98%41.7M

5.91%-208.7M

-1,014.57%-221.8M

64.08%-19.9M

Other equity interest

-28.01%80.2M

137.53%111.4M

-0.64%46.9M

-6.72%47.2M

-20.06%50.6M

Noncontrolling interests

6.69%404.8M

16.81%379.4M

-0.46%324.8M

-8.78%326.3M

6.43%357.7M

Total equity

-2.93%10.55B

15.69%10.86B

1.07%9.39B

-0.94%9.29B

4.75%9.38B

	(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	(FY)Sep 30, 2019	(Q4)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-2.06%576.4M	-2.06%576.4M
-Cash and cash equivalents	-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	-2.06%576.4M	-2.06%576.4M
-Accounts receivable	-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	-1.13%314.3M	-1.13%314.3M
-Notes receivable	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	85.68%72.6M	85.68%72.6M
Current deferred assets	--117.6M	--117.6M	----	----	----	----	----	----	----	----
Holding assets for sale	--2.26B	--2.26B	----	----	----	----	----	----	----	----
Total current assets	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	5.39%1.55B	5.39%1.55B
Non current assets
-Accumulated depreciation	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	-14.68%-2.3B	-14.68%-2.3B
-Long term equity investment	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	-33.25%1.44B	-33.25%1.44B
-Including:Held to maturity investments	----	----	-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	-53.38%6.2M	-53.38%6.2M
Financial assets	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	-43.92%16.6M	-43.92%16.6M
Non current note receivables	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	-6.47%15.9M	-6.47%15.9M
-Goodwill	-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	4.36%3.18B	4.36%3.18B
Regulatory assets	-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	1.67%316.7M	1.67%316.7M
Non current deferred assets	-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	276.19%47.4M	276.19%47.4M
Liabilities
Current liabilities
Current debt and capital lease obligation	-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	469.94%1.21B	469.94%1.21B
-Current debt	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	469.94%1.21B	469.94%1.21B
-Current capital lease obligation	-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	----	----
-accounts payable	-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	10.24%1.15B	10.24%1.15B
-Total tax payable	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	-21.94%2.19B	-21.94%2.19B
-Other payable	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	-40.50%21.6M	-40.50%21.6M
Current provisions	-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	55.08%71.8M	55.08%71.8M
Current deferred liabilities	-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	-75.90%13.4M	-75.90%13.4M
Current liabilities	-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	77.92%2.5B	77.92%2.5B
Non current liabilities
-Long term debt	-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	----	----
Non current accrued expenses	-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	4.64%4.19B	4.64%4.19B
Derivative product liabilities	-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	509.46%45.1M	509.46%45.1M
Long term provisions	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	-33.25%1.44B	-33.25%1.44B
Employee benefits	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	85.68%72.6M	85.68%72.6M
Regulatory liabilities	----	----	6.98%-16M	6.98%-16M	22.87%-17.2M	22.87%-17.2M	20.64%-22.3M	20.64%-22.3M	2.09%-28.1M	2.09%-28.1M
Preferred securities outside stock equity	-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	12.39%53.5M	12.39%53.5M
Total non current liabilities	-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	11.45%4.69B	11.45%4.69B
Shareholders'equity
Share capital	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	-2.78%3.14B	-2.78%3.14B
-common stock	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	-2.78%3.14B	-2.78%3.14B
Gains losses not affecting retained earnings	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	64.08%-19.9M	64.08%-19.9M
Other equity interest	-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	-20.06%50.6M	-20.06%50.6M
Noncontrolling interests	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	6.43%357.7M	6.43%357.7M
Total equity	-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	4.75%9.38B	4.75%9.38B

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall