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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	98	75.5	103.3	88.4	71.15	82.91
Trading Asset Securities	-	0.6	0.3	0.47	-	-
Cash & Short-Term Investments	98	76.1	103.6	88.87	71.15	82.91
Cash Growth	-22.49%	-26.54%	16.57%	24.90%	-14.18%	11.35%
Accounts Receivable	201.3	182	150.8	100.01	90	93.9
Other Receivables	13.1	7.5	16.2	3.21	-	-
Receivables	214.4	189.5	167	103.22	90	93.9
Prepaid Expenses	-	8.6	6.6	3.29	2.89	3.7
Other Current Assets	11.3	0.9	0.8	1.67	0.85	0.56
Total Current Assets	323.7	275.1	278	197.04	164.89	181.06
Property, Plant & Equipment	73.6	67.5	58.5	39.54	40.82	52.08
Long-Term Investments	-	2	6.1	-	-	-
Goodwill	646.9	593.5	508.4	299.95	296.43	298.04
Other Intangible Assets	391.5	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	0.4	1.22	0.86	-
Total Assets	1,436	1,313	1,185	688.42	674.69	716.5
Accounts Payable	69.4	18.2	15.8	18.1	15.23	15.06
Accrued Expenses	18.7	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	11.5	9.9	9.7	11.62	10.01	11.08
Current Income Taxes Payable	8.5	12.8	12.5	7.65	2.63	3.27
Current Unearned Revenue	1.9	2.6	3.8	3.5	1.97	1.8
Other Current Liabilities	-	11.2	14.5	11.38	9.16	10.25
Total Current Liabilities	110	99.2	86.9	70.14	60.66	60.24
Long-Term Debt	398.1	434.1	387.7	118.48	116.66	152.01
Long-Term Leases	49.3	47.8	43.8	31.12	33.22	42.59
Long-Term Deferred Tax Liabilities	96	91.8	84.3	33.02	36.3	37.79
Other Long-Term Liabilities	6.3	1	1	2.94	0.32	0.64
Total Liabilities	659.7	679.1	607.9	258.71	247.9	293.84
Common Stock	783.7	641.5	558.1	424.81	417.08	402.15
Retained Earnings	-40.1	-26.8	-7.1	-1.62	11.21	20.05
Comprehensive Income & Other	32.4	19.6	26.1	6.53	-1.5	0.47
Total Common Equity	776	634.3	577.1	429.71	426.79	422.66
Shareholders' Equity	776	634.3	577.1	429.71	426.79	422.66
Total Liabilities & Equity	1,436	1,313	1,185	688.42	674.69	716.5
Total Debt	458.9	491.8	441.2	161.42	160.1	205.88
Net Cash (Debt)	-360.9	-415.7	-337.6	-72.55	-88.95	-122.97
Net Cash Per Share	-1.40	-1.70	-1.49	-0.33	-0.41	-0.58
Filing Date Shares Outstanding	273.54	247.74	234.86	218.82	217.2	214.4
Total Common Shares Outstanding	273.54	247.74	234.86	218.82	217.2	214.4
Working Capital	213.7	175.9	191.1	126.9	104.24	120.82
Book Value Per Share	2.84	2.56	2.46	1.96	1.96	1.97
Tangible Book Value	-262.4	-334.4	-264.9	-17.93	-41.3	-60.6
Tangible Book Value Per Share	-0.96	-1.35	-1.13	-0.08	-0.19	-0.28
Machinery	-	38.2	33.8	26.24	33.91	36.96
Leasehold Improvements	-	25.9	19.9	18.62	15.18	14.85

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.