IPH Limited Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	49	59	75.5	103.3	88.4	71.15
Trading Asset Securities	-	-	0.6	0.3	0.47	-
Cash & Short-Term Investments	49	59	76.1	103.6	88.87	71.15
Cash Growth	-50.00%	-22.47%	-26.54%	16.57%	24.90%	-14.18%
Accounts Receivable	200.6	201.6	182	150.8	100.01	90
Other Receivables	2.9	6	7.5	16.2	3.21	-
Receivables	203.5	207.6	189.5	167	103.22	90
Prepaid Expenses	11.9	10.9	9.5	6.6	3.29	2.89
Other Current Assets	0.4	-	-	0.8	1.67	0.85
Total Current Assets	264.8	277.5	275.1	278	197.04	164.89
Property, Plant & Equipment	58.6	66.2	67.5	58.5	39.54	40.82
Long-Term Investments	-	-	2	6.1	-	-
Goodwill	632.3	644	593.5	508.4	299.95	296.43
Other Intangible Assets	328.7	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	1,284	1,351	1,313	1,185	688.42	674.69
Accounts Payable	43.3	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	11.8	11.6	9.9	9.7	11.62	10.01
Current Income Taxes Payable	9.9	13.2	12.8	12.5	7.65	2.63
Current Unearned Revenue	4.1	1.3	2.6	3.8	3.5	1.97
Other Current Liabilities	24	6.8	11.4	14.5	11.38	9.16
Total Current Liabilities	93.1	102	99.2	86.9	70.14	60.66
Long-Term Debt	389.3	416.9	434.1	387.7	118.48	116.66
Long-Term Leases	38.1	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	77.7	80.1	91.8	84.3	33.02	36.3
Other Long-Term Liabilities	7.4	2	1	1	2.94	0.32
Total Liabilities	605.6	651.1	679.1	607.9	258.71	247.9
Common Stock	728.6	723.7	641.5	558.1	424.81	417.08
Retained Earnings	-65	-55.3	-26.8	-7.1	-1.62	11.21
Comprehensive Income & Other	15.2	31	19.6	26.1	6.53	-1.5
Shareholders' Equity	678.8	699.4	634.3	577.1	429.71	426.79
Total Liabilities & Equity	1,284	1,351	1,313	1,185	688.42	674.69
Total Debt	439.2	474	491.8	441.2	161.42	160.1
Net Cash (Debt)	-390.2	-415	-415.7	-337.6	-72.55	-88.95
Net Cash Per Share	-1.48	-1.55	-1.70	-1.49	-0.33	-0.41
Filing Date Shares Outstanding	261.48	260.54	247.74	234.86	218.82	217.2
Total Common Shares Outstanding	261.48	260.54	247.74	234.86	218.82	217.2
Working Capital	171.7	175.5	175.9	191.1	126.9	104.24
Book Value Per Share	2.60	2.68	2.56	2.46	1.96	1.96
Tangible Book Value	-282.2	-307.4	-334.4	-264.9	-17.93	-41.3
Tangible Book Value Per Share	-1.08	-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.