IPD Group Limited (ASX:IPG)

IPD Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	24.19	20.86	22.28	20.76	25.4	12.59
Cash & Short-Term Investments	24.19	20.86	22.28	20.76	25.4	12.59
Cash Growth	16.01%	-6.41%	7.36%	-18.28%	101.72%	7.96%
Accounts Receivable	72.75	64.95	70.71	44.97	37.6	27.05
Receivables	72.75	64.95	70.71	44.97	37.6	27.05
Inventory	102.15	82.2	78.92	42.33	32.91	23.21
Other Current Assets	2.82	1.2	1.42	1.03	1.11	0.74
Total Current Assets	201.9	169.2	173.34	109.08	97.02	63.59
Property, Plant & Equipment	25.62	23.35	16.52	16.27	14.48	15.86
Goodwill	110.97	76.7	76.7	10.46	10.46	5.23
Long-Term Deferred Tax Assets	4.66	4.05	4.51	3.8	2.89	2
Long-Term Deferred Charges	1.7	1.71	1.7	-	-	-
Total Assets	344.86	275.02	272.77	139.61	124.85	86.68

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	89.78	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	5.96	4.92	3.99	3.01	2.39	2.49
Current Income Taxes Payable	2.22	1.25	2.18	2.71	1.64	0.98
Other Current Liabilities	8.51	11.85	16.21	7.69	6.87	0.1
Total Current Liabilities	106.46	83.64	80.37	54.72	50.67	34.83
Long-Term Debt	48.6	11.1	31.1	-	-	-
Long-Term Leases	17.11	15.52	9.61	10.8	10.17	12.11
Pension & Post-Retirement Benefits	0.57	0.68	0.61	0.47	0.34	0.41
Long-Term Deferred Tax Liabilities	0.09	0.15	0.34	0.7	0.24	0.13
Total Liabilities	172.83	111.1	122.03	66.69	61.42	47.49

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	96.49	96.19	95.64	31.58	31.49	8.92
Retained Earnings	75.33	67.7	54.53	40.96	32.01	30.19
Comprehensive Income & Other	0.21	0.03	0.58	0.37	-0.07	0.09
Shareholders' Equity	172.03	163.92	150.74	72.92	63.43	39.19
Total Liabilities & Equity	344.86	275.02	272.77	139.61	124.85	86.68

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	71.67	31.55	44.7	13.82	12.56	14.6
Net Cash (Debt)	-47.48	-10.69	-22.42	6.94	12.84	-2.01
Net Cash Growth	-	-	-	-45.93%	-	-
Net Cash Per Share	-0.46	-0.10	-0.23	0.08	0.16	-0.03
Filing Date Shares Outstanding	103.88	103.69	103.38	86.59	86.29	65.79
Total Common Shares Outstanding	103.88	103.69	103.38	86.37	86.29	65.79
Working Capital	95.44	85.56	92.97	54.36	46.35	28.75
Book Value Per Share	1.66	1.58	1.46	0.84	0.74	0.60
Tangible Book Value	61.06	87.22	74.04	62.46	52.97	33.96
Tangible Book Value Per Share	0.59	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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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 10, 2026

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