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 |