IPH Limited (ASX:IPH)
Australia flag Australia · Delayed Price · Currency is AUD
4.630
+0.070 (1.54%)
Aug 29, 2025, 1:39 PM AEST

IPH Limited Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
5975.5103.388.471.15
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Trading Asset Securities
-0.60.30.47-
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Cash & Short-Term Investments
5976.1103.688.8771.15
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Cash Growth
-22.47%-26.54%16.57%24.90%-14.18%
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Accounts Receivable
201.6182150.8100.0190
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Other Receivables
67.516.23.21-
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Receivables
207.6189.5167103.2290
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Prepaid Expenses
10.99.56.63.292.89
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Other Current Assets
--0.81.670.85
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Total Current Assets
277.5275.1278197.04164.89
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Property, Plant & Equipment
66.267.558.539.5440.82
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Long-Term Investments
-26.1--
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Goodwill
644593.5508.4299.95296.43
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Other Intangible Assets
362.8375.2333.6147.69171.65
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Long-Term Deferred Tax Assets
---2.970.03
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Other Long-Term Assets
-0.10.41.220.86
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Total Assets
1,3511,3131,185688.42674.69
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Accounts Payable
21.51815.818.115.23
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Accrued Expenses
46.844.530.617.6921.45
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Current Portion of Long-Term Debt
0.8--0.20.2
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Current Portion of Leases
11.69.99.711.6210.01
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Current Income Taxes Payable
13.212.812.57.652.63
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Current Unearned Revenue
1.32.63.83.51.97
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Other Current Liabilities
6.811.414.511.389.16
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Total Current Liabilities
10299.286.970.1460.66
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Long-Term Debt
416.9434.1387.7118.48116.66
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Long-Term Leases
44.747.843.831.1233.22
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Long-Term Deferred Tax Liabilities
80.191.884.333.0236.3
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Other Long-Term Liabilities
2112.940.32
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Total Liabilities
651.1679.1607.9258.71247.9
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Common Stock
723.7641.5558.1424.81417.08
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Retained Earnings
-55.3-26.8-7.1-1.6211.21
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Comprehensive Income & Other
3119.626.16.53-1.5
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Shareholders' Equity
699.4634.3577.1429.71426.79
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Total Liabilities & Equity
1,3511,3131,185688.42674.69
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Total Debt
474491.8441.2161.42160.1
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Net Cash (Debt)
-415-415.7-337.6-72.55-88.95
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Net Cash Per Share
-1.55-1.70-1.49-0.33-0.41
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Filing Date Shares Outstanding
260.54247.74234.86218.82217.2
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Total Common Shares Outstanding
260.54247.74234.86218.82217.2
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Working Capital
175.5175.9191.1126.9104.24
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Book Value Per Share
2.682.562.461.961.96
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Tangible Book Value
-307.4-334.4-264.9-17.93-41.3
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Tangible Book Value Per Share
-1.18-1.35-1.13-0.08-0.19
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Machinery
56.138.233.826.2433.91
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Leasehold Improvements
32.425.919.918.6215.18
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.