IPH Limited (ASX: IPH)

IPH Limited Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	75.5	75.5	103.3	88.4	71.15	82.91
Trading Asset Securities	0.6	0.6	0.3	0.47	-	-
Cash & Short-Term Investments	76.1	76.1	103.6	88.87	71.15	82.91
Cash Growth	-26.54%	-26.54%	16.57%	24.90%	-14.18%	11.35%
Accounts Receivable	182	182	150.8	100.01	90	93.9
Other Receivables	7.5	7.5	16.2	3.21	-	-
Receivables	189.5	189.5	167	103.22	90	93.9
Prepaid Expenses	8.6	8.6	6.6	3.29	2.89	3.7
Other Current Assets	0.9	0.9	0.8	1.67	0.85	0.56
Total Current Assets	275.1	275.1	278	197.04	164.89	181.06
Property, Plant & Equipment	67.5	67.5	58.5	39.54	40.82	52.08
Long-Term Investments	2	2	6.1	-	-	-
Goodwill	593.5	593.5	508.4	299.95	296.43	298.04
Other Intangible Assets	375.2	375.2	333.6	147.69	171.65	185.22
Long-Term Deferred Tax Assets	-	-	-	2.97	0.03	0.1
Other Long-Term Assets	0.1	0.1	0.4	1.22	0.86	-
Total Assets	1,313	1,313	1,185	688.42	674.69	716.5
Accounts Payable	18.2	18.2	15.8	18.1	15.23	15.06
Accrued Expenses	44.5	44.5	30.6	17.69	21.45	18.58
Current Portion of Long-Term Debt	-	-	-	0.2	0.2	0.2
Current Portion of Leases	9.9	9.9	9.7	11.62	10.01	11.08
Current Income Taxes Payable	12.8	12.8	12.5	7.65	2.63	3.27
Current Unearned Revenue	2.6	2.6	3.8	3.5	1.97	1.8
Other Current Liabilities	11.2	11.2	14.5	11.38	9.16	10.25
Total Current Liabilities	99.2	99.2	86.9	70.14	60.66	60.24
Long-Term Debt	434.1	434.1	387.7	118.48	116.66	152.01
Long-Term Leases	47.8	47.8	43.8	31.12	33.22	42.59
Long-Term Deferred Tax Liabilities	91.8	91.8	84.3	33.02	36.3	37.79
Other Long-Term Liabilities	1	1	1	2.94	0.32	0.64
Total Liabilities	679.1	679.1	607.9	258.71	247.9	293.84
Common Stock	641.5	641.5	558.1	424.81	417.08	402.15
Retained Earnings	-26.8	-26.8	-7.1	-1.62	11.21	20.05
Comprehensive Income & Other	19.6	19.6	26.1	6.53	-1.5	0.47
Total Common Equity	634.3	634.3	577.1	429.71	426.79	422.66
Shareholders' Equity	634.3	634.3	577.1	429.71	426.79	422.66
Total Liabilities & Equity	1,313	1,313	1,185	688.42	674.69	716.5
Total Debt	491.8	491.8	441.2	161.42	160.1	205.88
Net Cash (Debt)	-415.7	-415.7	-337.6	-72.55	-88.95	-122.97
Net Cash Per Share	-1.70	-1.70	-1.49	-0.33	-0.41	-0.58
Filing Date Shares Outstanding	247.74	247.74	234.86	218.82	217.2	214.4
Total Common Shares Outstanding	247.74	247.74	234.86	218.82	217.2	214.4
Working Capital	175.9	175.9	191.1	126.9	104.24	120.82
Book Value Per Share	2.56	2.56	2.46	1.96	1.96	1.97
Tangible Book Value	-334.4	-334.4	-264.9	-17.93	-41.3	-60.6
Tangible Book Value Per Share	-1.35	-1.35	-1.13	-0.08	-0.19	-0.28
Machinery	38.2	38.2	33.8	26.24	33.91	36.96
Leasehold Improvements	25.9	25.9	19.9	18.62	15.18	14.85

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