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	Dec '24 Dec 31, 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	28.93	22.28	20.76	25.4	12.59	11.66
Cash & Short-Term Investments	28.93	22.28	20.76	25.4	12.59	11.66
Cash Growth	-58.96%	7.36%	-18.28%	101.72%	7.97%	-
Receivables	60.24	70.71	44.97	37.6	27.05	16.95
Inventory	80.13	78.92	42.33	32.91	23.21	15.63
Prepaid Expenses	-	-	-	-	-	0.33
Other Current Assets	2.36	1.42	1.03	1.11	0.74	-
Total Current Assets	171.66	173.34	109.08	97.02	63.59	44.57
Property, Plant & Equipment	23.14	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	4.05	4.51	3.8	2.89	2	1.56
Long-Term Deferred Charges	1.73	1.7	-	-	-	-
Total Assets	277.28	272.77	139.61	124.85	86.68	62.84
Accounts Payable	60.99	51.87	33.29	33.65	21.65	10.58
Accrued Expenses	-	6.12	8.02	6.12	9.61	6.54
Current Portion of Leases	4.66	3.99	3.01	2.39	2.49	2.52
Current Income Taxes Payable	1.06	2.18	2.71	1.64	0.98	1.06
Other Current Liabilities	5.15	16.21	7.69	6.87	0.1	0.36
Total Current Liabilities	71.86	80.37	54.72	50.67	34.83	21.06
Long-Term Debt	31.1	31.1	-	-	-	-
Long-Term Leases	15.37	9.61	10.8	10.17	12.11	12.59
Long-Term Deferred Tax Liabilities	0.2	0.34	0.7	0.24	0.13	-
Total Liabilities	119.16	122.03	66.69	61.42	47.49	34
Common Stock	96.19	95.64	31.58	31.49	8.92	2.26
Retained Earnings	61.48	54.53	40.96	32.01	30.19	26.57
Comprehensive Income & Other	0.46	0.58	0.37	-0.07	0.09	-
Shareholders' Equity	158.13	150.74	72.92	63.43	39.19	28.83
Total Liabilities & Equity	277.28	272.77	139.61	124.85	86.68	62.84
Total Debt	51.13	44.7	13.82	12.56	14.6	15.11
Net Cash (Debt)	-22.2	-22.42	6.94	12.84	-2.01	-3.45
Net Cash Growth	-	-	-45.93%	-	-	-
Net Cash Per Share	-0.21	-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	99.8	92.97	54.36	46.35	28.75	23.51
Book Value Per Share	1.52	1.46	0.84	0.74	0.60	-
Tangible Book Value	81.42	74.04	62.46	52.97	33.96	28.83
Tangible Book Value Per Share	0.79	0.72	0.72	0.61	0.52	-
Machinery	-	13.54	11.27	10	9.01	8.51
Leasehold Improvements	-	2.19	2.03	1.42	1.08	0.78

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