IPD Group Limited (ASX:IPG)

IPD Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	32.2	20.86	22.28	20.76	25.4
Cash & Short-Term Investments	32.2	20.86	22.28	20.76	25.4
Cash Growth	54.40%	-6.41%	7.36%	-18.28%	101.72%
Accounts Receivable	81.2	64.95	70.71	44.97	37.6
Receivables	81.2	64.95	70.71	44.97	37.6
Inventory	95.35	82.2	78.92	42.33	32.91
Other Current Assets	1.95	1.2	1.42	1.03	1.11
Total Current Assets	210.7	169.2	173.34	109.08	97.02
Property, Plant & Equipment	30.52	23.35	16.52	16.27	14.48
Goodwill	110.59	76.7	76.7	10.46	10.46
Long-Term Deferred Tax Assets	5.18	4.05	4.51	3.8	2.89
Long-Term Deferred Charges	1.68	1.71	1.7	-	-
Total Assets	358.67	275.02	272.77	139.61	124.85

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	61.18	60.24	51.87	33.29	33.65
Accrued Expenses	12.56	7.42	6.12	8.02	6.12
Current Portion of Leases	6.56	4.92	3.99	3.01	2.39
Current Income Taxes Payable	4	1.25	2.18	2.71	1.64
Other Current Liabilities	22.6	9.81	16.21	7.69	6.87
Total Current Liabilities	106.9	83.64	80.37	54.72	50.67
Long-Term Debt	48.6	11.1	31.1	-	-
Long-Term Leases	20.41	15.52	9.61	10.8	10.17
Pension & Post-Retirement Benefits	0.9	0.68	0.61	0.47	0.34
Long-Term Deferred Tax Liabilities	0.02	0.15	0.34	0.7	0.24
Total Liabilities	176.83	111.1	122.03	66.69	61.42

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	96.99	96.19	95.64	31.58	31.49
Retained Earnings	84.65	67.7	54.53	40.96	32.01
Comprehensive Income & Other	0.19	0.03	0.58	0.37	-0.07
Shareholders' Equity	181.83	163.92	150.74	72.92	63.43
Total Liabilities & Equity	358.67	275.02	272.77	139.61	124.85

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	75.57	31.55	44.7	13.82	12.56
Net Cash (Debt)	-43.37	-10.69	-22.42	6.94	12.84
Net Cash Growth	-	-	-	-45.93%	-
Net Cash Per Share	-0.42	-0.10	-0.23	0.08	0.16
Filing Date Shares Outstanding	103.98	103.69	103.38	86.59	86.29
Total Common Shares Outstanding	103.98	103.69	103.38	86.37	86.29
Working Capital	103.8	85.56	92.97	54.36	46.35
Book Value Per Share	1.75	1.58	1.46	0.84	0.74
Tangible Book Value	71.25	87.22	74.04	62.46	52.97
Tangible Book Value Per Share	0.69	0.84	0.72	0.72	0.61
Machinery	18.13	14.86	13.54	11.27	10
Leasehold Improvements	3.38	2.75	2.19	2.03	1.42

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 30, 2026

Data Sources Report a data error