Inghams Group Limited (ASX:ING)
Australia
· Delayed Price · Currency is AUD 2.010
-0.005 (-0.25%)
Mar 10, 2026, 10:49 AM AEST
Inghams Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jun '23 Jun 24, 2023 | Jun '22 Jun 25, 2022 | Jun '21 Jun 26, 2021 | 2020 - 2016 |
| Cash & Equivalents | 71.3 | 106.4 | 110.7 | 136.3 | 131.6 | 158.1 | Upgrade
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| Trading Asset Securities | - | - | 1.2 | 1.5 | 3.2 | - | Upgrade
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| Cash & Short-Term Investments | 71.3 | 106.4 | 111.9 | 137.8 | 134.8 | 158.1 | Upgrade
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| Cash Growth | -57.86% | -4.92% | -18.80% | 2.23% | -14.74% | 17.81% | Upgrade
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| Accounts Receivable | 291.4 | 258 | 217.4 | 254.9 | 212.2 | 213.1 | Upgrade
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| Other Receivables | 15.7 | 13.4 | 10.8 | 9.3 | 7.7 | 6.1 | Upgrade
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| Receivables | 307.1 | 271.4 | 228.2 | 264.2 | 219.9 | 219.2 | Upgrade
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| Inventory | 229.3 | 251.9 | 237.5 | 220.7 | 238.7 | 196.1 | Upgrade
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| Prepaid Expenses | - | 21.3 | 5.9 | 3.9 | 3.2 | 3.5 | Upgrade
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| Other Current Assets | 168.3 | 168.2 | 164 | 160.5 | 138 | 125.5 | Upgrade
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| Total Current Assets | 776 | 819.2 | 747.5 | 787.1 | 734.6 | 702.4 | Upgrade
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| Property, Plant & Equipment | 1,478 | 1,536 | 1,626 | 1,769 | 1,797 | 1,833 | Upgrade
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| Long-Term Investments | 2.6 | 3 | 3.6 | 3.5 | 7.7 | 2.1 | Upgrade
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| Other Intangible Assets | 3.6 | 4 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 2.3 | 2.2 | 22.9 | 14.3 | 3.9 | 7.7 | Upgrade
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| Other Long-Term Assets | 1.4 | - | - | - | - | - | Upgrade
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| Total Assets | 2,264 | 2,364 | 2,400 | 2,574 | 2,543 | 2,545 | Upgrade
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| Accounts Payable | 331.2 | 341.2 | 259.4 | 296.3 | 287.9 | 256.2 | Upgrade
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| Accrued Expenses | - | 99.8 | 98.8 | 91.9 | 89.9 | 87.8 | Upgrade
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| Short-Term Debt | 107.2 | 103.6 | 128.5 | 132.2 | 141.5 | 110 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.5 | - | - | - | 1.5 | Upgrade
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| Current Portion of Leases | 60 | 94.5 | 147.3 | 154.6 | 186.7 | 184.2 | Upgrade
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| Current Income Taxes Payable | - | 2.2 | 15.8 | 3 | - | 27.8 | Upgrade
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| Other Current Liabilities | 137.8 | 39.7 | 43.5 | 40 | 30.3 | 35.5 | Upgrade
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| Total Current Liabilities | 636.2 | 682.5 | 693.3 | 718 | 736.3 | 703 | Upgrade
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| Long-Term Debt | 537.4 | 540.5 | 458.6 | 398.8 | 398.9 | 400.1 | Upgrade
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| Long-Term Leases | 788.3 | 819.7 | 991.1 | 1,214 | 1,217 | 1,248 | Upgrade
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| Pension & Post-Retirement Benefits | - | 6.9 | 6.5 | 6.5 | 6.7 | 6.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.6 | 5.7 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 42.6 | 32 | 30.9 | 35.3 | 25.9 | 23.6 | Upgrade
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| Total Liabilities | 2,009 | 2,087 | 2,180 | 2,373 | 2,385 | 2,381 | Upgrade
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| Common Stock | 109.3 | 109.3 | 109.3 | 109.3 | 108.8 | 108.1 | Upgrade
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| Retained Earnings | 72.4 | 84 | 64.8 | 45.1 | 3.3 | 24.7 | Upgrade
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| Comprehensive Income & Other | 73.5 | 83.7 | 45.5 | 47.4 | 46.1 | 30.8 | Upgrade
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| Shareholders' Equity | 255.2 | 277 | 219.6 | 201.8 | 158.2 | 163.6 | Upgrade
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| Total Liabilities & Equity | 2,264 | 2,364 | 2,400 | 2,574 | 2,543 | 2,545 | Upgrade
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| Total Debt | 1,493 | 1,560 | 1,726 | 1,900 | 1,944 | 1,944 | Upgrade
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| Net Cash (Debt) | -1,422 | -1,453 | -1,614 | -1,762 | -1,809 | -1,786 | Upgrade
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| Net Cash Per Share | -3.80 | -3.88 | -4.32 | -4.72 | -4.85 | -4.79 | Upgrade
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| Filing Date Shares Outstanding | 371.68 | 371.68 | 371.68 | 371.68 | 371.68 | 371.68 | Upgrade
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| Total Common Shares Outstanding | 371.68 | 371.68 | 371.68 | 371.68 | 371.68 | 371.68 | Upgrade
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| Working Capital | 139.8 | 136.7 | 54.2 | 69.1 | -1.7 | -0.6 | Upgrade
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| Book Value Per Share | 0.69 | 0.75 | 0.59 | 0.54 | 0.43 | 0.44 | Upgrade
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| Tangible Book Value | 251.6 | 273 | 219.6 | 201.8 | 158.2 | 163.6 | Upgrade
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| Tangible Book Value Per Share | 0.68 | 0.73 | 0.59 | 0.54 | 0.43 | 0.44 | Upgrade
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| Land | - | 77.1 | 70.4 | 47.5 | 38.4 | 26 | Upgrade
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| Buildings | - | 221.9 | 150.5 | 110.1 | 95.4 | 37 | Upgrade
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| Machinery | - | 858.7 | 778.3 | 694.1 | 674.3 | 668.8 | Upgrade
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| Construction In Progress | - | 81.4 | 58.4 | 62.8 | 47.5 | 55.4 | Upgrade
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| Leasehold Improvements | - | 15.1 | 14.8 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.