IPD Group Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	22.28	22.28	20.76	25.4	12.59	11.66
Cash & Short-Term Investments	22.28	22.28	20.76	25.4	12.59	11.66
Cash Growth	7.36%	7.36%	-18.28%	101.72%	7.97%	-
Receivables	70.71	70.71	44.97	37.6	27.05	16.95
Inventory	78.92	78.92	42.33	32.91	23.21	15.63
Prepaid Expenses	-	-	-	-	-	0.33
Other Current Assets	1.42	1.42	1.03	1.11	0.74	-
Total Current Assets	173.34	173.34	109.08	97.02	63.59	44.57
Property, Plant & Equipment	16.52	16.52	16.27	14.48	15.86	16.71
Goodwill	76.7	76.7	10.46	10.46	5.23	-
Long-Term Deferred Tax Assets	4.51	4.51	3.8	2.89	2	1.56
Long-Term Deferred Charges	1.7	1.7	-	-	-	-
Total Assets	272.77	272.77	139.61	124.85	86.68	62.84
Accounts Payable	51.87	51.87	33.29	33.65	21.65	10.58
Accrued Expenses	6.12	6.12	8.02	6.12	9.61	6.54
Current Portion of Leases	3.99	3.99	3.01	2.39	2.49	2.52
Current Income Taxes Payable	2.18	2.18	2.71	1.64	0.98	1.06
Other Current Liabilities	16.21	16.21	7.69	6.87	0.1	0.36
Total Current Liabilities	80.37	80.37	54.72	50.67	34.83	21.06
Long-Term Debt	31.1	31.1	-	-	-	-
Long-Term Leases	9.61	9.61	10.8	10.17	12.11	12.59
Long-Term Deferred Tax Liabilities	0.34	0.34	0.7	0.24	0.13	-
Total Liabilities	122.03	122.03	66.69	61.42	47.49	34
Common Stock	95.64	95.64	31.58	31.49	8.92	2.26
Retained Earnings	54.53	54.53	40.96	32.01	30.19	26.57
Comprehensive Income & Other	0.58	0.58	0.37	-0.07	0.09	-
Shareholders' Equity	150.74	150.74	72.92	63.43	39.19	28.83
Total Liabilities & Equity	272.77	272.77	139.61	124.85	86.68	62.84
Total Debt	44.7	44.7	13.82	12.56	14.6	15.11
Net Cash (Debt)	-22.42	-22.42	6.94	12.84	-2.01	-3.45
Net Cash Growth	-	-	-45.93%	-	-	-
Net Cash Per Share	-0.23	-0.23	0.08	0.16	-0.03	-
Filing Date Shares Outstanding	103.38	103.38	86.59	86.29	65.79	-
Total Common Shares Outstanding	103.38	103.38	86.37	86.29	65.79	-
Working Capital	92.97	92.97	54.36	46.35	28.75	23.51
Book Value Per Share	1.46	1.46	0.84	0.74	0.60	-
Tangible Book Value	74.04	74.04	62.46	52.97	33.96	28.83
Tangible Book Value Per Share	0.72	0.72	0.72	0.61	0.52	-
Machinery	13.54	13.54	11.27	10	9.01	8.51
Leasehold Improvements	2.19	2.19	2.03	1.42	1.08	0.78

Source: S&P Capital IQ. Standard template. Financial Sources.