IPD Group 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	24.19	20.86	22.28	20.76	25.4	12.59
Cash & Short-Term Investments	24.19	20.86	22.28	20.76	25.4	12.59
Cash Growth	-16.38%	-6.41%	7.36%	-18.28%	101.72%	7.96%
Receivables	72.75	64.95	70.71	44.97	37.6	27.05
Inventory	102.15	82.2	78.92	42.33	32.91	23.21
Other Current Assets	2.82	1.2	1.42	1.03	1.11	0.74
Total Current Assets	201.9	169.2	173.34	109.08	97.02	63.59
Property, Plant & Equipment	25.62	23.35	16.52	16.27	14.48	15.86
Goodwill	-	76.7	76.7	10.46	10.46	5.23
Long-Term Deferred Tax Assets	4.66	4.05	4.51	3.8	2.89	2
Long-Term Deferred Charges	-	1.71	1.7	-	-	-
Total Assets	344.86	275.02	272.77	139.61	124.85	86.68
Accounts Payable	89.78	60.24	51.87	33.29	33.65	21.65
Accrued Expenses	-	5.38	6.12	8.02	6.12	9.61
Current Portion of Leases	5.96	4.92	3.99	3.01	2.39	2.49
Current Income Taxes Payable	2.22	1.25	2.18	2.71	1.64	0.98
Other Current Liabilities	8.51	11.85	16.21	7.69	6.87	0.1
Total Current Liabilities	106.46	83.64	80.37	54.72	50.67	34.83
Long-Term Debt	48.6	11.1	31.1	-	-	-
Long-Term Leases	17.11	15.52	9.61	10.8	10.17	12.11
Pension & Post-Retirement Benefits	-	0.68	0.61	0.47	0.34	0.41
Long-Term Deferred Tax Liabilities	0.09	0.15	0.34	0.7	0.24	0.13
Total Liabilities	172.83	111.1	122.03	66.69	61.42	47.49
Common Stock	96.49	96.19	95.64	31.58	31.49	8.92
Retained Earnings	75.33	67.7	54.53	40.96	32.01	30.19
Comprehensive Income & Other	0.21	0.03	0.58	0.37	-0.07	0.09
Shareholders' Equity	172.03	163.92	150.74	72.92	63.43	39.19
Total Liabilities & Equity	344.86	275.02	272.77	139.61	124.85	86.68
Total Debt	71.67	31.55	44.7	13.82	12.56	14.6
Net Cash (Debt)	-47.48	-10.69	-22.42	6.94	12.84	-2.01
Net Cash Growth	-	-	-	-45.93%	-	-
Net Cash Per Share	-0.46	-0.10	-0.23	0.08	0.16	-0.03
Filing Date Shares Outstanding	104.15	103.69	103.38	86.59	86.29	65.79
Total Common Shares Outstanding	104.15	103.69	103.38	86.37	86.29	65.79
Working Capital	95.44	85.56	92.97	54.36	46.35	28.75
Book Value Per Share	1.65	1.58	1.46	0.84	0.74	0.60
Tangible Book Value	59.36	87.22	74.04	62.46	52.97	33.96
Tangible Book Value Per Share	0.57	0.84	0.72	0.72	0.61	0.52
Machinery	-	14.86	13.54	11.27	10	9.01
Leasehold Improvements	-	2.75	2.19	2.03	1.42	1.08

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