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Inghams Group Limited (ING.AX)

ASX - ASX Delayed price. Currency in AUD
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3.5400+0.0700 (+2.02%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
136,300
131,600
158,100
134,200
-
Total cash
136,300
131,600
158,100
134,200
-
Net receivables
257,000
214,100
215,100
196,900
-
Inventory
220,700
238,700
196,100
337,700
-
Other current assets
159,800
135,600
121,800
-
-
Total current assets
787,100
734,600
702,400
690,500
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,398,400
2,389,700
2,371,000
2,148,200
-
Accumulated depreciation
-634,700
-593,000
-538,200
-268,700
-
Net property, plant and equipment
1,763,700
1,796,700
1,832,800
1,879,500
-
Equity and other investments
2,300
2,300
2,100
1,900
-
Other long-term assets
5,700
-
-
-
-
Total non-current assets
1,787,200
1,808,300
1,842,600
1,881,700
-
Total assets
2,574,300
2,542,900
2,545,000
2,572,200
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
296,300
287,900
256,200
257,600
-
Total current liabilities
718,000
736,300
703,000
671,700
-
Non-current liabilities
Long-term debt
398,800
398,900
398,300
448,900
-
Deferred tax liabilities
-
-
-
4,400
10,400
Total non-current liabilities
1,654,500
1,648,400
1,678,400
1,771,400
-
Total liabilities
2,372,500
2,384,700
2,381,400
2,443,100
-
Stockholders' equity
Common stock
109,300
108,800
108,100
109,200
-
Retained earnings
45,100
3,300
24,700
-5,800
-
Accumulated other comprehensive income
47,400
46,100
30,800
25,700
-
Total stockholders' equity
201,800
158,200
163,600
129,100
-
Total liabilities and stockholders' equity
2,574,300
2,542,900
2,545,000
2,572,200
-