IVC — InvoCare Balance Sheet
0.000.00%
Consumer DefensivesBalancedMid Cap
- AU$1.81bn
- AU$2.21bn
- AU$591.97m
Annual balance sheet for InvoCare, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
R2018 December 31st | C2019 December 31st | R2020 December 31st | 2021 December 31st | R2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 14.8 | 19.6 | 119 | 53.6 | 31.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 42.7 | 53.1 | 54 | 59 | 72.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 156 | 186 | 274 | 219 | 195 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 426 | 571 | 609 | 648 | 685 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,356 | 1,601 | 1,743 | 1,757 | 1,731 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 142 | 174 | 182 | 198 | 181 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,166 | 1,305 | 1,221 | 1,178 | 1,085 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 190 | 296 | 521 | 580 | 646 |
Total Liabilities & Shareholders' Equity | 1,356 | 1,601 | 1,743 | 1,757 | 1,731 |
Total Common Shares Outstanding |