AU Stock MarketDetailed Quotes

IVC InvoCare Ltd

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12.670
0.0000.00%

20min DelayTrading Apr 12 10:00 AET

1.83BMarket Cap-974615P/E (Static)

InvoCare Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

(FY)Dec 30, 2019

(Q4)Dec 30, 2019

(FY)Dec 30, 2018

(Q4)Dec 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-40.97%31.66M

-54.85%53.63M

507.26%118.78M

32.38%19.56M

-4.86%14.78M

-Cash and cash equivalents

-40.97%31.66M

-54.85%53.63M

507.26%118.78M

32.38%19.56M

-4.86%14.78M

-Accounts receivable

12.98%56M

9.58%49.57M

1.98%45.23M

100.42%44.35M

-51.76%22.13M

-Notes receivable

15.36%3.21M

11.93%2.79M

-5.97%2.49M

-46.18%2.65M

37.34%4.92M

-Other receivables

----

26.60%15.24M

Holding assets for sale

----

-96.81%89K

-52.28%2.79M

48.42%5.84M

755.65%3.94M

Total current assets

-8.65%200.36M

-19.84%219.34M

44.26%273.61M

33.63%189.66M

-0.34%141.93M

Non current assets

-Accumulated depreciation

-14.01%-284.44M

-12.89%-249.49M

-13.52%-221.01M

-4.73%-194.69M

-1.38%-185.9M

-Long term equity investment

5.24%361.59M

-12.46%343.57M

-22.61%392.5M

24.23%507.16M

67.95%408.25M

-Goodwill

2.70%233.05M

-6.82%226.91M

28.89%243.52M

-7.75%188.93M

39.14%204.8M

Regulatory assets

16.92%66.83M

8.93%57.15M

3.56%52.47M

145.46%50.66M

-53.71%20.64M

Non current deferred assets

-13.82%21.05M

-18.89%24.43M

-6.28%30.12M

146.47%32.13M

-57.88%13.04M

Liabilities

Current liabilities

Current debt and capital lease obligation

3.89%21.48M

6.20%20.67M

50.49%19.47M

--12.93M

----

-Current capital lease obligation

3.89%21.48M

6.20%20.67M

50.49%19.47M

--12.93M

----

-accounts payable

16.33%80.53M

14.40%69.23M

-0.64%60.51M

32.78%60.9M

9.48%45.87M

-Total tax payable

1.04%988.75M

-6.07%978.55M

-7.78%1.04B

9.95%1.13B

33.43%1.03B

-Other payable

-6.67%592.28M

5.86%634.6M

0.36%599.46M

7.30%597.29M

9.30%556.65M

Current provisions

----

-87.33%76K

-18.37%600K

627.72%735K

-80.08%101K

Current deferred liabilities

-4.18%38.15M

30.52%39.82M

-14.61%30.51M

56.51%35.73M

-3.02%22.83M

Current liabilities

2.85%203.27M

8.80%197.64M

4.37%181.65M

24.48%174.05M

5.85%139.82M

Non current liabilities

-Long term debt

4.04%160.99M

5.65%154.73M

-2.34%146.46M

--149.97M

----

Non current accrued expenses

5.68%684.59M

6.43%647.77M

2.68%608.65M

39.28%592.75M

19.97%425.58M

Derivative product liabilities

----

-83.99%548K

102.01%3.42M

13.69%1.69M

Long term provisions

6.22%200.6M

-23.25%188.84M

-31.12%246.04M

-12.51%357.19M

67.95%408.25M

Employee benefits

15.36%3.21M

11.93%2.79M

-5.97%2.49M

-46.18%2.65M

37.34%4.92M

Regulatory liabilities

5.71%-6.71M

-9.90%-7.11M

-76.28%-6.47M

-22.24%-3.67M

-16.12%-3M

Preferred securities outside stock equity

4.73%17.94M

3.13%17.13M

11.77%16.61M

3.54%14.86M

-5.37%14.36M

Total non current liabilities

1.35%1.19B

-3.86%1.18B

-6.16%1.22B

11.69%1.3B

29.39%1.17B

Shareholders'equity

Share capital

0.20%498.79M

0.16%497.78M

126.09%497.01M

77.08%219.83M

-8.95%124.14M

-common stock

0.20%498.79M

0.16%497.78M

126.09%497.01M

77.08%219.83M

-8.95%124.14M

Gains losses not affecting retained earnings

10.64%12.02M

8.90%10.87M

29.10%9.98M

-0.64%7.73M

54.14%7.78M

Other equity interest

-8.42%56.41M

11.08%61.6M

-10.61%55.45M

26.37%62.03M

2.32%49.09M

Total equity

-1.13%1.74B

0.10%1.76B

9.66%1.76B

19.28%1.6B

13.29%1.34B

	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020	(FY)Dec 30, 2019	(Q4)Dec 30, 2019	(FY)Dec 30, 2018	(Q4)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-40.97%31.66M	-40.97%31.66M	-54.85%53.63M	-54.85%53.63M	507.26%118.78M	507.26%118.78M	32.38%19.56M	32.38%19.56M	-4.86%14.78M	-4.86%14.78M
-Cash and cash equivalents	-40.97%31.66M	-40.97%31.66M	-54.85%53.63M	-54.85%53.63M	507.26%118.78M	507.26%118.78M	32.38%19.56M	32.38%19.56M	-4.86%14.78M	-4.86%14.78M
-Accounts receivable	12.98%56M	12.98%56M	9.58%49.57M	9.58%49.57M	1.98%45.23M	1.98%45.23M	100.42%44.35M	100.42%44.35M	-51.76%22.13M	-51.76%22.13M
-Notes receivable	15.36%3.21M	15.36%3.21M	11.93%2.79M	11.93%2.79M	-5.97%2.49M	-5.97%2.49M	-46.18%2.65M	-46.18%2.65M	37.34%4.92M	37.34%4.92M
-Other receivables	----	----	----	----	----	----	----	----	26.60%15.24M	26.60%15.24M
Holding assets for sale	----	----	-96.81%89K	-96.81%89K	-52.28%2.79M	-52.28%2.79M	48.42%5.84M	48.42%5.84M	755.65%3.94M	755.65%3.94M
Total current assets	-8.65%200.36M	-8.65%200.36M	-19.84%219.34M	-19.84%219.34M	44.26%273.61M	44.26%273.61M	33.63%189.66M	33.63%189.66M	-0.34%141.93M	-0.34%141.93M
Non current assets
-Accumulated depreciation	-14.01%-284.44M	-14.01%-284.44M	-12.89%-249.49M	-12.89%-249.49M	-13.52%-221.01M	-13.52%-221.01M	-4.73%-194.69M	-4.73%-194.69M	-1.38%-185.9M	-1.38%-185.9M
-Long term equity investment	5.24%361.59M	5.24%361.59M	-12.46%343.57M	-12.46%343.57M	-22.61%392.5M	-22.61%392.5M	24.23%507.16M	24.23%507.16M	67.95%408.25M	67.95%408.25M
-Goodwill	2.70%233.05M	2.70%233.05M	-6.82%226.91M	-6.82%226.91M	28.89%243.52M	28.89%243.52M	-7.75%188.93M	-7.75%188.93M	39.14%204.8M	39.14%204.8M
Regulatory assets	16.92%66.83M	16.92%66.83M	8.93%57.15M	8.93%57.15M	3.56%52.47M	3.56%52.47M	145.46%50.66M	145.46%50.66M	-53.71%20.64M	-53.71%20.64M
Non current deferred assets	-13.82%21.05M	-13.82%21.05M	-18.89%24.43M	-18.89%24.43M	-6.28%30.12M	-6.28%30.12M	146.47%32.13M	146.47%32.13M	-57.88%13.04M	-57.88%13.04M
Liabilities
Current liabilities
Current debt and capital lease obligation	3.89%21.48M	3.89%21.48M	6.20%20.67M	6.20%20.67M	50.49%19.47M	50.49%19.47M	--12.93M	--12.93M	----	----
-Current capital lease obligation	3.89%21.48M	3.89%21.48M	6.20%20.67M	6.20%20.67M	50.49%19.47M	50.49%19.47M	--12.93M	--12.93M	----	----
-accounts payable	16.33%80.53M	16.33%80.53M	14.40%69.23M	14.40%69.23M	-0.64%60.51M	-0.64%60.51M	32.78%60.9M	32.78%60.9M	9.48%45.87M	9.48%45.87M
-Total tax payable	1.04%988.75M	1.04%988.75M	-6.07%978.55M	-6.07%978.55M	-7.78%1.04B	-7.78%1.04B	9.95%1.13B	9.95%1.13B	33.43%1.03B	33.43%1.03B
-Other payable	-6.67%592.28M	-6.67%592.28M	5.86%634.6M	5.86%634.6M	0.36%599.46M	0.36%599.46M	7.30%597.29M	7.30%597.29M	9.30%556.65M	9.30%556.65M
Current provisions	----	----	-87.33%76K	-87.33%76K	-18.37%600K	-18.37%600K	627.72%735K	627.72%735K	-80.08%101K	-80.08%101K
Current deferred liabilities	-4.18%38.15M	-4.18%38.15M	30.52%39.82M	30.52%39.82M	-14.61%30.51M	-14.61%30.51M	56.51%35.73M	56.51%35.73M	-3.02%22.83M	-3.02%22.83M
Current liabilities	2.85%203.27M	2.85%203.27M	8.80%197.64M	8.80%197.64M	4.37%181.65M	4.37%181.65M	24.48%174.05M	24.48%174.05M	5.85%139.82M	5.85%139.82M
Non current liabilities
-Long term debt	4.04%160.99M	4.04%160.99M	5.65%154.73M	5.65%154.73M	-2.34%146.46M	-2.34%146.46M	--149.97M	--149.97M	----	----
Non current accrued expenses	5.68%684.59M	5.68%684.59M	6.43%647.77M	6.43%647.77M	2.68%608.65M	2.68%608.65M	39.28%592.75M	39.28%592.75M	19.97%425.58M	19.97%425.58M
Derivative product liabilities	----	----	----	----	-83.99%548K	-83.99%548K	102.01%3.42M	102.01%3.42M	13.69%1.69M	13.69%1.69M
Long term provisions	6.22%200.6M	6.22%200.6M	-23.25%188.84M	-23.25%188.84M	-31.12%246.04M	-31.12%246.04M	-12.51%357.19M	-12.51%357.19M	67.95%408.25M	67.95%408.25M
Employee benefits	15.36%3.21M	15.36%3.21M	11.93%2.79M	11.93%2.79M	-5.97%2.49M	-5.97%2.49M	-46.18%2.65M	-46.18%2.65M	37.34%4.92M	37.34%4.92M
Regulatory liabilities	5.71%-6.71M	5.71%-6.71M	-9.90%-7.11M	-9.90%-7.11M	-76.28%-6.47M	-76.28%-6.47M	-22.24%-3.67M	-22.24%-3.67M	-16.12%-3M	-16.12%-3M
Preferred securities outside stock equity	4.73%17.94M	4.73%17.94M	3.13%17.13M	3.13%17.13M	11.77%16.61M	11.77%16.61M	3.54%14.86M	3.54%14.86M	-5.37%14.36M	-5.37%14.36M
Total non current liabilities	1.35%1.19B	1.35%1.19B	-3.86%1.18B	-3.86%1.18B	-6.16%1.22B	-6.16%1.22B	11.69%1.3B	11.69%1.3B	29.39%1.17B	29.39%1.17B
Shareholders'equity
Share capital	0.20%498.79M	0.20%498.79M	0.16%497.78M	0.16%497.78M	126.09%497.01M	126.09%497.01M	77.08%219.83M	77.08%219.83M	-8.95%124.14M	-8.95%124.14M
-common stock	0.20%498.79M	0.20%498.79M	0.16%497.78M	0.16%497.78M	126.09%497.01M	126.09%497.01M	77.08%219.83M	77.08%219.83M	-8.95%124.14M	-8.95%124.14M
Gains losses not affecting retained earnings	10.64%12.02M	10.64%12.02M	8.90%10.87M	8.90%10.87M	29.10%9.98M	29.10%9.98M	-0.64%7.73M	-0.64%7.73M	54.14%7.78M	54.14%7.78M
Other equity interest	-8.42%56.41M	-8.42%56.41M	11.08%61.6M	11.08%61.6M	-10.61%55.45M	-10.61%55.45M	26.37%62.03M	26.37%62.03M	2.32%49.09M	2.32%49.09M
Total equity	-1.13%1.74B	-1.13%1.74B	0.10%1.76B	0.10%1.76B	9.66%1.76B	9.66%1.76B	19.28%1.6B	19.28%1.6B	13.29%1.34B	13.29%1.34B

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall