IPH Limited (ASX:IPH)
Australia · Delayed Price · Currency is AUD 3.340
+0.040 (1.21%)
Aug 31, 2026, 4:10 PM AEST
IPH Limited Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 59.8 | 59 | 75.5 | 103.3 | 88.4 |
Trading Asset Securities | - | - | 0.6 | 0.3 | 0.47 |
Cash & Short-Term Investments | 59.8 | 59 | 76.1 | 103.6 | 88.87 |
Cash Growth | 1.36% | -22.47% | -26.54% | 16.57% | 24.90% |
Accounts Receivable | 191.4 | 202 | 182 | 150.8 | 100.01 |
Other Receivables | 2 | 5.1 | 7.5 | 16.2 | 3.21 |
Receivables | 193.4 | 207.1 | 189.5 | 167 | 103.22 |
Prepaid Expenses | 11.1 | 11.8 | 9.5 | 6.6 | 3.29 |
Other Current Assets | - | - | - | 0.8 | 1.67 |
Total Current Assets | 264.3 | 277.9 | 275.1 | 278 | 197.04 |
Property, Plant & Equipment | 51.1 | 66.2 | 67.5 | 58.5 | 39.54 |
Long-Term Investments | - | - | 2 | 6.1 | - |
Goodwill | 606.9 | 644 | 593.5 | 508.4 | 299.95 |
Other Intangible Assets | 285.2 | 362.8 | 375.2 | 333.6 | 147.69 |
Long-Term Deferred Tax Assets | 0.9 | - | - | - | 2.97 |
Other Long-Term Assets | - | - | 0.1 | 0.4 | 1.22 |
Total Assets | 1,208 | 1,351 | 1,313 | 1,185 | 688.42 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 28.6 | 22.4 | 18 | 15.8 | 18.1 |
Accrued Expenses | 51.9 | 47.1 | 44.5 | 30.6 | 17.69 |
Current Portion of Long-Term Debt | 0.6 | 0.8 | - | - | 0.2 |
Current Portion of Leases | 11.3 | 11.6 | 9.9 | 9.7 | 11.62 |
Current Income Taxes Payable | 8.8 | 13.2 | 12.8 | 12.5 | 7.65 |
Current Unearned Revenue | 2.7 | 1.7 | 2.6 | 3.8 | 3.5 |
Other Current Liabilities | 4.4 | 5.6 | 11.4 | 14.5 | 11.38 |
Total Current Liabilities | 108.3 | 102.4 | 99.2 | 86.9 | 70.14 |
Long-Term Debt | 376.3 | 416.9 | 434.1 | 387.7 | 118.48 |
Long-Term Leases | 30.1 | 44.7 | 47.8 | 43.8 | 31.12 |
Pension & Post-Retirement Benefits | 3.4 | 5.4 | 5.2 | 4.2 | 3 |
Long-Term Deferred Tax Liabilities | 64.5 | 80.1 | 91.8 | 84.3 | 33.02 |
Other Long-Term Liabilities | 3.5 | 2 | 1 | 1 | 2.94 |
Total Liabilities | 586.1 | 651.5 | 679.1 | 607.9 | 258.71 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 710.7 | 723.7 | 641.5 | 558.1 | 424.81 |
Retained Earnings | -75.4 | -55.3 | -26.8 | -7.1 | -1.62 |
Comprehensive Income & Other | -13 | 31 | 19.6 | 26.1 | 6.53 |
Shareholders' Equity | 622.3 | 699.4 | 634.3 | 577.1 | 429.71 |
Total Liabilities & Equity | 1,208 | 1,351 | 1,313 | 1,185 | 688.42 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 418.3 | 474 | 491.8 | 441.2 | 161.42 |
Net Cash (Debt) | -358.5 | -415 | -415.7 | -337.6 | -72.55 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.37 | -1.55 | -1.70 | -1.49 | -0.33 |
Filing Date Shares Outstanding | 256.29 | 260.54 | 247.74 | 234.86 | 218.82 |
Total Common Shares Outstanding | 256.29 | 260.54 | 247.74 | 234.86 | 218.82 |
Working Capital | 156 | 175.5 | 175.9 | 191.1 | 126.9 |
Book Value Per Share | 2.43 | 2.68 | 2.56 | 2.46 | 1.96 |
Tangible Book Value | -269.8 | -307.4 | -334.4 | -264.9 | -17.93 |
Tangible Book Value Per Share | -1.05 | -1.18 | -1.35 | -1.13 | -0.08 |
Machinery | 27 | 56.1 | 38.2 | 33.8 | 26.24 |
Leasehold Improvements | 21.5 | 32.4 | 25.9 | 19.9 | 18.62 |