IPH Limited Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	59	75.5	103.3	88.4	71.15
Trading Asset Securities	-	0.6	0.3	0.47	-
Cash & Short-Term Investments	59	76.1	103.6	88.87	71.15
Cash Growth	-22.47%	-26.54%	16.57%	24.90%	-14.18%
Accounts Receivable	201.6	182	150.8	100.01	90
Other Receivables	6	7.5	16.2	3.21	-
Receivables	207.6	189.5	167	103.22	90
Prepaid Expenses	10.9	9.5	6.6	3.29	2.89
Other Current Assets	-	-	0.8	1.67	0.85
Total Current Assets	277.5	275.1	278	197.04	164.89
Property, Plant & Equipment	66.2	67.5	58.5	39.54	40.82
Long-Term Investments	-	2	6.1	-	-
Goodwill	644	593.5	508.4	299.95	296.43
Other Intangible Assets	362.8	375.2	333.6	147.69	171.65
Long-Term Deferred Tax Assets	-	-	-	2.97	0.03
Other Long-Term Assets	-	0.1	0.4	1.22	0.86
Total Assets	1,351	1,313	1,185	688.42	674.69
Accounts Payable	21.5	18	15.8	18.1	15.23
Accrued Expenses	46.8	44.5	30.6	17.69	21.45
Current Portion of Long-Term Debt	0.8	-	-	0.2	0.2
Current Portion of Leases	11.6	9.9	9.7	11.62	10.01
Current Income Taxes Payable	13.2	12.8	12.5	7.65	2.63
Current Unearned Revenue	1.3	2.6	3.8	3.5	1.97
Other Current Liabilities	6.8	11.4	14.5	11.38	9.16
Total Current Liabilities	102	99.2	86.9	70.14	60.66
Long-Term Debt	416.9	434.1	387.7	118.48	116.66
Long-Term Leases	44.7	47.8	43.8	31.12	33.22
Pension & Post-Retirement Benefits	5.4	5.2	4.2	3	0.73
Long-Term Deferred Tax Liabilities	80.1	91.8	84.3	33.02	36.3
Other Long-Term Liabilities	2	1	1	2.94	0.32
Total Liabilities	651.1	679.1	607.9	258.71	247.9
Common Stock	723.7	641.5	558.1	424.81	417.08
Retained Earnings	-55.3	-26.8	-7.1	-1.62	11.21
Comprehensive Income & Other	31	19.6	26.1	6.53	-1.5
Shareholders' Equity	699.4	634.3	577.1	429.71	426.79
Total Liabilities & Equity	1,351	1,313	1,185	688.42	674.69
Total Debt	474	491.8	441.2	161.42	160.1
Net Cash (Debt)	-415	-415.7	-337.6	-72.55	-88.95
Net Cash Per Share	-1.55	-1.70	-1.49	-0.33	-0.41
Filing Date Shares Outstanding	260.54	247.74	234.86	218.82	217.2
Total Common Shares Outstanding	260.54	247.74	234.86	218.82	217.2
Working Capital	175.5	175.9	191.1	126.9	104.24
Book Value Per Share	2.68	2.56	2.46	1.96	1.96
Tangible Book Value	-307.4	-334.4	-264.9	-17.93	-41.3
Tangible Book Value Per Share	-1.18	-1.35	-1.13	-0.08	-0.19
Machinery	56.1	38.2	33.8	26.24	33.91
Leasehold Improvements	32.4	25.9	19.9	18.62	15.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.