IPD Group Limited (ASX:IPG)

Australia flag Australia · Delayed Price · Currency is AUD
4.150
0.00 (0.00%)
Sep 5, 2025, 4:10 PM AEST

IPD Group Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020
Cash & Equivalents
20.8622.2820.7625.412.59
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Cash & Short-Term Investments
20.8622.2820.7625.412.59
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Cash Growth
-6.41%7.36%-18.28%101.72%7.96%
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Receivables
64.9570.7144.9737.627.05
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Inventory
82.278.9242.3332.9123.21
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Other Current Assets
1.21.421.031.110.74
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Total Current Assets
169.2173.34109.0897.0263.59
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Property, Plant & Equipment
23.3516.5216.2714.4815.86
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Goodwill
76.776.710.4610.465.23
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Long-Term Deferred Tax Assets
4.054.513.82.892
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Long-Term Deferred Charges
1.711.7---
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Total Assets
275.02272.77139.61124.8586.68
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Accounts Payable
60.2451.8733.2933.6521.65
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Accrued Expenses
5.386.128.026.129.61
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Current Portion of Leases
4.923.993.012.392.49
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Current Income Taxes Payable
1.252.182.711.640.98
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Other Current Liabilities
11.8516.217.696.870.1
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Total Current Liabilities
83.6480.3754.7250.6734.83
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Long-Term Debt
11.131.1---
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Long-Term Leases
15.529.6110.810.1712.11
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Long-Term Deferred Tax Liabilities
0.150.340.70.240.13
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Total Liabilities
111.1122.0366.6961.4247.49
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Common Stock
96.1995.6431.5831.498.92
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Retained Earnings
67.754.5340.9632.0130.19
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Comprehensive Income & Other
0.030.580.37-0.070.09
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Shareholders' Equity
163.92150.7472.9263.4339.19
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Total Liabilities & Equity
275.02272.77139.61124.8586.68
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Total Debt
31.5544.713.8212.5614.6
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Net Cash (Debt)
-10.69-22.426.9412.84-2.01
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Net Cash Growth
---45.93%--
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Net Cash Per Share
-0.10-0.230.080.16-0.03
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Filing Date Shares Outstanding
103.69103.3886.5986.2965.79
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Total Common Shares Outstanding
103.69103.3886.3786.2965.79
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Working Capital
85.5692.9754.3646.3528.75
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Book Value Per Share
1.581.460.840.740.60
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Tangible Book Value
87.2274.0462.4652.9733.96
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Tangible Book Value Per Share
0.840.720.720.610.52
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Machinery
14.8613.5411.27109.01
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Leasehold Improvements
2.752.192.031.421.08
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.