Insignia Financial Ltd.

IFL.AX

3.97

AUD

+0.01

(+0.25%)

Day's range

3.92

3.99

52 wk Range

2.13

4.835

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

IFL.AX Balance Sheet

AnnualQuarterly

Period Ending	Jun 30, 2003	Jun 30, 2004	Jun 30, 2005	Jun 30, 2006	Jun 30, 2007	Jun 30, 2008	Jun 30, 2009	Jun 30, 2010	Jun 30, 2011	Jun 30, 2012	Jun 30, 2013	Jun 30, 2014	Jun 30, 2015	Jun 30, 2016	Jun 30, 2017	Jun 30, 2018	Jun 30, 2019	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024
Cash & Cash Equivalents	24,358,000	62,124,000	33,043,000	502,385,000	509,280,000	583,444,000	586,698,000	618,171,000	152,999,000	113,344,000	98,252,000	109,505,000	150,533,000	186,992,000	208,218,000	121,441,000	91,687,000	374,700,000	670,700,000	518,000,000	505,600,000	421,700,000
Short-Term Investments	0	0	0	0	0	61,751,000	64,653,000	542,667,000	1,000,013,000	811,540,000	16,851,000	5,786,000	197,000	313,000	18,000	407,443,000	800,000,000	925,300,000	1,119,200,000	1,059,800,000	279,800,000	64,800,000
Total Cash & Short-Term Investments	24,358,000	62,124,000	33,043,000	502,385,000	509,280,000	645,195,000	651,351,000	1,160,838,000	1,153,012,000	924,884,000	115,103,000	115,291,000	150,730,000	187,305,000	208,236,000	528,902,000	891,687,000	1,300,000,000	1,789,900,000	1,577,800,000	505,600,000	486,500,000
Net Receivables	14,523,000	44,064,000	60,717,000	54,178,000	61,416,000	67,350,000	119,602,000	91,446,000	73,068,000	83,240,000	80,045,000	40,449,000	53,326,000	50,458,000	57,456,000	48,049,000	46,260,000	654,400,000	739,500,000	728,500,000	265,600,000	267,500,000
Inventory	1,539,000	0	955,000	0	5,866,000	0	1,963,000	7,442,000	37,947,000	10,117,000	15,189,000	-5,786,000	-197,000	-313,000	-17,999	-18,000	-800,000,000	0	-246,800,000	-268,600,000	-279,800,000	0
Other Current Assets	1,606,000	887,000	1,496,000	1,511,000	16,139,000	2,197,000	14,092,000	27,808,000	53,538,000	21,220,000	23,301,000	52,700,000	70,856,000	61,130,000	62,972,000	1,104,262,000	1,199,373,000	1,561,165,000	1,853,500,000	147,800,000	1,324,500,000	67,900,000
Total Current Assets	40,487,000	107,075,000	95,256,000	558,074,000	586,835,000	714,742,000	787,008,000	1,280,092,000	1,279,618,000	1,029,344,000	218,449,000	208,440,000	274,912,000	298,893,000	328,664,000	1,681,213,000	2,137,320,000	1,864,900,000	2,746,200,000	2,583,800,000	2,272,500,000	821,900,000
Property, Plant & Equipment (Net)	16,666,000	15,370,000	11,070,000	2,595,000	3,247,000	4,307,000	12,622,000	8,165,000	12,553,000	13,878,000	11,626,000	10,959,000	21,507,000	21,863,000	21,480,000	19,339,000	36,010,000	134,400,000	145,800,000	208,100,000	146,000,000	109,100,000
Goodwill	93,986,000	3,487,000	3,404,000	70,727,000	192,975,000	163,846,000	164,955,000	491,856,000	491,856,000	564,372,000	578,090,000	578,090,000	1,013,105,000	991,712,000	954,867,000	940,226,000	936,891,000	1,465,500,000	1,850,900,000	1,804,500,000	1,779,800,000	1,779,800,000
Intangible Assets	9,474,000	11,496,000	12,483,000	76,658,000	197,230,000	3,868,000	589,417,000	276,694,000	258,997,000	292,721,000	304,044,000	288,641,000	523,457,000	480,169,000	441,079,000	408,310,000	364,707,000	1,990,600,000	2,742,500,000	2,606,700,000	2,503,400,000	645,000,000
Goodwill & Intangible Assets	103,460,000	14,983,000	15,887,000	76,658,000	197,230,000	167,714,000	754,372,000	768,550,000	750,853,000	857,093,000	882,134,000	866,731,000	1,536,562,000	1,471,881,000	1,395,946,000	1,348,536,000	1,301,598,000	3,456,100,000	4,593,400,000	4,411,200,000	4,283,200,000	2,424,800,000
Long-Term Investments	43,078,000	34,289,000	62,093,000	931,429,000	942,379,000	504,103,000	473,501,000	12,891,000	14,739,000	26,278,000	27,770,000	39,563,000	40,416,000	45,629,000	47,205,000	58,509,000	63,777,000	153,200,000	300,800,000	268,500,000	341,400,000	199,200,000
Tax Assets	3,527,000	5,938,000	5,713,000	4,812,000	7,006,000	22,890,000	30,307,000	25,292,000	0	0	0	0	0	24,682,000	24,103,000	41,088,000	151,212,000	264,900,000	318,600,000	-2,102,400,000	-3,265,900,000	7,600,000
Other Non-Current Assets	551,000	131,569,000	190,910,000	11,842,000	23,000	8,138,000	17,559,000	0	0	0	807,141,000	-917,253,000	-1,598,485,000	-24,682,000	-24,103,000	-41,088,000	-151,212,000	-1,730,400,000	-2,365,800,000	124,700,000	1,205,900,000	33,700,000
Total Non-Current Assets	167,282,000	202,149,000	285,673,000	1,027,336,000	1,149,885,000	707,152,000	1,288,361,000	814,898,000	778,145,000	897,249,000	1,728,671,000	917,253,000	1,598,485,000	1,539,373,000	1,464,631,000	1,426,384,000	1,401,385,000	2,278,200,000	2,992,800,000	2,910,100,000	2,710,600,000	2,766,800,000
Other Assets	0	0	0	0	0	0	0	0	0	0	0	893,287,000	929,690,000	904,552,000	957,696,000	16,105,000	166,542,000	371,800,000	17,500,000	20,400,000	21,700,000	0
Total Assets	207,769,000	309,224,000	380,929,000	1,585,410,000	1,736,720,000	1,421,894,000	2,075,369,000	2,094,990,000	2,057,763,000	1,926,593,000	1,947,120,000	2,018,980,000	2,803,087,000	2,742,818,000	2,750,991,000	3,123,702,000	3,705,247,000	4,514,900,000	5,756,500,000	5,514,300,000	5,004,800,000	3,588,700,000
Accounts Payable	13,194,000	12,780,000	15,015,000	20,313,000	23,195,000	23,928,000	104,330,000	42,224,000	30,649,000	33,075,000	20,947,000	59,923,000	71,519,000	68,781,000	60,007,000	65,139,000	90,235,000	120,437,000	237,500,000	203,300,000	195,200,000	171,800,000
Short-Term Debt	0	0	0	0	33,500,000	0	30,533,000	14,593,000	19,000	408,000	105,543,000	90,550,000	1,038,000	205,000	90,040,000	0	0	37,400,000	47,400,000	31,800,000	30,900,000	29,700,000
Tax Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	0	0	0	4,972,000	4,967,000	833,000	7,605,000	19,516,000	15,431,000	108,586,000	46,935,000	-170,982,000	-72,607,000	-68,973,000	-150,047,000	0	0	-139,137,000	-26,000,000	-38,800,000	-30,900,000	0
Other Current Liabilities	27,444,000	30,394,000	34,402,000	1,346,238,000	94,374,000	152,224,000	157,596,000	124,901,000	141,650,000	137,957,000	-41,993,000	25,124,000	54,914,000	18,648,000	27,607,000	1,051,825,000	1,109,112,000	1,413,063,000	2,044,000,000	1,800,100,000	1,437,500,000	375,800,000
Total Current Liabilities	40,638,000	43,174,000	49,417,000	1,371,523,000	156,036,000	176,985,000	300,064,000	201,234,000	187,749,000	171,440,000	204,756,000	175,597,000	127,471,000	87,634,000	177,654,000	1,116,964,000	1,199,347,000	1,570,900,000	2,328,900,000	2,035,200,000	1,663,600,000	577,300,000
Long-Term Debt	1,315,000	0	0	0	1,054,210,000	0	0	35,000	19,000	56,383,000	-119,187,000	20,509,000	206,808,000	206,770,000	119,337,000	7,060,000	-46,282,000	553,600,000	736,600,000	928,900,000	906,500,000	887,800,000
Non-Current Deferred Revenue	0	0	0	0	0	3,330,000	15,788,000	0	0	11,387,000	8,552,000	5,901,000	3,736,000	2,499,000	1,800,000	1,413,000	1,121,000	900,000	7,900,000	-2,121,000,000	-1,737,600,000	0
Non-Current Deferred Tax Liabilities	753,000	17,346,000	28,871,000	24,865,000	29,713,000	0	0	0	0	58,315,000	58,308,000	53,713,000	92,527,000	125,845,000	117,052,000	114,843,000	157,107,000	285,200,000	32,000,000	21,400,000	51,100,000	0
Other Non-Current Liabilities	685,000	0	0	0	306,856,000	1,009,001,000	879,059,000	1,006,767,000	968,017,000	801,746,000	857,881,000	1,003,633,000	1,092,814,000	-103,702,000	1,091,752,000	1,107,238,000	-7,016,000	-95,700,000	-88,900,000	-179,000,000	-182,000,000	79,200,000
Total Non-Current Liabilities	2,753,000	17,346,000	28,871,000	24,865,000	1,390,779,000	1,012,331,000	894,847,000	1,006,802,000	968,036,000	927,831,000	925,813,000	20,000,000	206,562,000	206,730,000	116,908,000	1,227,024,000	426,503,000	457,900,000	648,600,000	771,300,000	775,600,000	967,000,000
Other Liabilities	0	0	0	0	0	0	0	0	0	0	0	1,010,043,000	1,096,796,000	1,048,754,000	1,095,981,000	-1,032,973,000	422,540,000	748,600,000	286,000,000	306,900,000	235,800,000	0
Capital Lease Obligations	1,315,000	0	0	0	0	0	33,000	128,000	38,000	1,791,000	1,615,000	1,059,000	1,284,000	245,000	2,469,000	3,530,000	-472,785,000	114,400,000	109,400,000	189,400,000	161,800,000	138,700,000
Total Liabilities	43,391,000	60,520,000	78,288,000	1,396,388,000	1,546,815,000	1,189,316,000	1,194,911,000	1,208,036,000	1,155,785,000	1,099,271,000	1,130,569,000	1,205,640,000	1,430,829,000	1,343,118,000	1,390,543,000	1,311,015,000	2,048,390,000	2,777,400,000	3,263,500,000	3,113,400,000	2,675,000,000	1,544,300,000
Preferred Stock	0	0	0	1,400,000	1,400,000	1,400,000	0	0	0	0	13,036,000	4,456,000	8,918,000	0	0	0	0	0	0	0	0	0
Common Stock	129,382,000	170,136,000	170,280,000	171,324,000	173,684,000	213,936,000	849,610,000	858,178,000	868,451,000	869,070,000	862,321,000	868,084,000	1,444,903,000	1,439,276,000	1,438,601,000	1,971,648,000	1,970,999,000	1,970,800,000	3,000,600,000	3,017,200,000	3,043,300,000	3,062,300,000
Retained Earnings	34,693,000	75,863,000	128,170,000	7,283,000	10,305,000	11,078,000	16,790,000	6,459,000	25,126,000	-47,138,000	-52,139,000	-55,004,000	-66,224,000	-57,501,000	-97,048,000	-184,169,000	-339,140,000	-319,400,000	-506,600,000	-617,500,000	-710,400,000	-1,015,400,000
Accumulated Other Comprehensive Income/Loss	-2,265,000	0	0	3,686,000	3,769,000	5,440,000	6,139,000	5,800,000	-7,756,000	-9,486,000	-6,088,000	-4,456,000	-8,918,000	11,266,000	13,349,000	19,413,000	25,225,000	91,300,000	3,800,000	5,000,000	4,600,000	6,300,000
Other Total Stockholders' Equity	0	0	0	0	0	0	0	0	0	0	-33,373,000	-24,311,000	-16,064,000	-2,816,000	-4,142,000	-4,625,000	-7,890,000	-5,000,000	-4,600,000	-3,600,000	-7,200,000	-8,300,000
Total Stockholders' Equity	164,075,000	245,999,000	298,450,000	183,693,000	189,158,000	231,854,000	872,539,000	870,437,000	885,821,000	812,446,000	804,094,000	800,505,000	1,362,615,000	1,390,225,000	1,350,760,000	1,802,267,000	1,649,194,000	1,737,700,000	2,493,200,000	2,401,100,000	2,330,300,000	2,044,900,000
Total Equity	164,378,000	248,704,000	302,641,000	189,022,000	189,905,000	232,578,000	880,458,000	886,954,000	901,978,000	827,322,000	816,551,000	813,340,000	1,372,258,000	1,399,700,000	1,360,448,000	1,812,687,000	1,656,857,000	1,737,500,000	2,493,000,000	2,400,900,000	2,329,800,000	2,044,400,000
Total Liabilities & Stockholders' Equity	207,769,000	309,224,000	380,929,000	1,585,410,000	1,736,720,000	1,421,894,000	2,075,369,000	2,094,990,000	2,057,763,000	1,926,593,000	1,947,120,000	2,018,980,000	2,803,087,000	2,767,500,000	2,775,094,000	3,164,790,000	3,856,459,000	4,514,900,000	5,756,500,000	5,514,300,000	5,004,800,000	3,588,700,000
Minority Interest	303,000	2,705,000	4,191,000	5,329,000	747,000	724,000	7,919,000	16,517,000	16,157,000	14,876,000	12,457,000	12,835,000	9,643,000	9,475,000	9,688,000	10,420,000	7,663,000	-200,000	-200,000	-200,000	-500,000	-500,000
Total Liabilities & Total Equity	207,769,000	309,224,000	380,929,000	1,585,410,000	1,736,720,000	1,421,894,000	2,075,369,000	2,094,990,000	2,057,763,000	1,926,593,000	1,947,120,000	2,018,980,000	2,803,087,000	2,767,500,000	2,775,094,000	3,164,790,000	3,856,459,000	4,514,900,000	5,756,500,000	5,514,300,000	5,004,800,000	3,588,700,000
Total Investments	43,078,000	34,289,000	62,093,000	931,429,000	942,379,000	565,854,000	538,154,000	555,558,000	1,014,752,000	837,818,000	44,621,000	45,349,000	40,613,000	45,942,000	47,223,000	465,952,000	863,777,000	1,078,500,000	1,420,000,000	1,328,300,000	341,400,000	264,000,000
Total Debt	1,315,000	0	0	0	55,805,000	0	30,533,000	14,628,000	38,000	56,791,000	106,615,000	111,059,000	207,846,000	206,975,000	206,948,000	3,530,000	426,503,000	572,300,000	762,600,000	992,400,000	937,400,000	917,500,000
Net Debt	-23,043,000	-62,124,000	-33,043,000	-502,385,000	-453,475,000	-583,444,000	-556,165,000	-603,543,000	-152,961,000	-56,553,000	8,363,000	1,554,000	57,313,000	19,983,000	-1,270,000	-117,911,000	334,816,000	197,600,000	91,900,000	474,400,000	431,800,000	495,800,000