IPD Group Limited (ASX:IPG)

IPD Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	20.86	22.28	20.76	25.4	12.59
Cash & Short-Term Investments	20.86	22.28	20.76	25.4	12.59
Cash Growth	-6.41%	7.36%	-18.28%	101.72%	7.96%
Receivables	64.95	70.71	44.97	37.6	27.05
Inventory	82.2	78.92	42.33	32.91	23.21
Other Current Assets	1.2	1.42	1.03	1.11	0.74
Total Current Assets	169.2	173.34	109.08	97.02	63.59
Property, Plant & Equipment	23.35	16.52	16.27	14.48	15.86
Goodwill	76.7	76.7	10.46	10.46	5.23
Long-Term Deferred Tax Assets	4.05	4.51	3.8	2.89	2
Long-Term Deferred Charges	1.71	1.7	-	-	-
Total Assets	275.02	272.77	139.61	124.85	86.68
Accounts Payable	60.24	51.87	33.29	33.65	21.65
Accrued Expenses	5.38	6.12	8.02	6.12	9.61
Current Portion of Leases	4.92	3.99	3.01	2.39	2.49
Current Income Taxes Payable	1.25	2.18	2.71	1.64	0.98
Other Current Liabilities	11.85	16.21	7.69	6.87	0.1
Total Current Liabilities	83.64	80.37	54.72	50.67	34.83
Long-Term Debt	11.1	31.1	-	-	-
Long-Term Leases	15.52	9.61	10.8	10.17	12.11
Long-Term Deferred Tax Liabilities	0.15	0.34	0.7	0.24	0.13
Total Liabilities	111.1	122.03	66.69	61.42	47.49
Common Stock	96.19	95.64	31.58	31.49	8.92
Retained Earnings	67.7	54.53	40.96	32.01	30.19
Comprehensive Income & Other	0.03	0.58	0.37	-0.07	0.09
Shareholders' Equity	163.92	150.74	72.92	63.43	39.19
Total Liabilities & Equity	275.02	272.77	139.61	124.85	86.68
Total Debt	31.55	44.7	13.82	12.56	14.6
Net Cash (Debt)	-10.69	-22.42	6.94	12.84	-2.01
Net Cash Growth	-	-	-45.93%	-	-
Net Cash Per Share	-0.10	-0.23	0.08	0.16	-0.03
Filing Date Shares Outstanding	103.69	103.38	86.59	86.29	65.79
Total Common Shares Outstanding	103.69	103.38	86.37	86.29	65.79
Working Capital	85.56	92.97	54.36	46.35	28.75
Book Value Per Share	1.58	1.46	0.84	0.74	0.60
Tangible Book Value	87.22	74.04	62.46	52.97	33.96
Tangible Book Value Per Share	0.84	0.72	0.72	0.61	0.52
Machinery	14.86	13.54	11.27	10	9.01
Leasehold Improvements	2.75	2.19	2.03	1.42	1.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.