IPD Group Limited (ASX:IPG)
Australia
· Delayed Price · Currency is AUD 4.720
-0.030 (-0.63%)
Mar 10, 2026, 1:29 PM AEST
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 | 2020 |
|---|---|---|---|---|---|---|---|
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 | 2020 |
| Cash & Equivalents | 24.19 | 20.86 | 22.28 | 20.76 | 25.4 | 12.59 | Upgrade
|
| Cash & Short-Term Investments | 24.19 | 20.86 | 22.28 | 20.76 | 25.4 | 12.59 | Upgrade
|
| Cash Growth | -16.38% | -6.41% | 7.36% | -18.28% | 101.72% | 7.96% | Upgrade
|
| Receivables | 72.75 | 64.95 | 70.71 | 44.97 | 37.6 | 27.05 | Upgrade
|
| Inventory | 102.15 | 82.2 | 78.92 | 42.33 | 32.91 | 23.21 | Upgrade
|
| Other Current Assets | 2.82 | 1.2 | 1.42 | 1.03 | 1.11 | 0.74 | Upgrade
|
| Total Current Assets | 201.9 | 169.2 | 173.34 | 109.08 | 97.02 | 63.59 | Upgrade
|
| Property, Plant & Equipment | 25.62 | 23.35 | 16.52 | 16.27 | 14.48 | 15.86 | Upgrade
|
| Goodwill | 110.97 | 76.7 | 76.7 | 10.46 | 10.46 | 5.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.66 | 4.05 | 4.51 | 3.8 | 2.89 | 2 | Upgrade
|
| Long-Term Deferred Charges | 1.7 | 1.71 | 1.7 | - | - | - | Upgrade
|
| Total Assets | 344.86 | 275.02 | 272.77 | 139.61 | 124.85 | 86.68 | Upgrade
|
| Accounts Payable | 89.78 | 60.24 | 51.87 | 33.29 | 33.65 | 21.65 | Upgrade
|
| Accrued Expenses | - | 5.38 | 6.12 | 8.02 | 6.12 | 9.61 | Upgrade
|
| Current Portion of Leases | 5.96 | 4.92 | 3.99 | 3.01 | 2.39 | 2.49 | Upgrade
|
| Current Income Taxes Payable | 2.22 | 1.25 | 2.18 | 2.71 | 1.64 | 0.98 | Upgrade
|
| Other Current Liabilities | 8.51 | 11.85 | 16.21 | 7.69 | 6.87 | 0.1 | Upgrade
|
| Total Current Liabilities | 106.46 | 83.64 | 80.37 | 54.72 | 50.67 | 34.83 | Upgrade
|
| Long-Term Debt | 48.6 | 11.1 | 31.1 | - | - | - | Upgrade
|
| Long-Term Leases | 17.11 | 15.52 | 9.61 | 10.8 | 10.17 | 12.11 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.57 | 0.68 | 0.61 | 0.47 | 0.34 | 0.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.09 | 0.15 | 0.34 | 0.7 | 0.24 | 0.13 | Upgrade
|
| Total Liabilities | 172.83 | 111.1 | 122.03 | 66.69 | 61.42 | 47.49 | Upgrade
|
| Common Stock | 96.49 | 96.19 | 95.64 | 31.58 | 31.49 | 8.92 | Upgrade
|
| Retained Earnings | 75.33 | 67.7 | 54.53 | 40.96 | 32.01 | 30.19 | Upgrade
|
| Comprehensive Income & Other | 0.21 | 0.03 | 0.58 | 0.37 | -0.07 | 0.09 | Upgrade
|
| Shareholders' Equity | 172.03 | 163.92 | 150.74 | 72.92 | 63.43 | 39.19 | Upgrade
|
| Total Liabilities & Equity | 344.86 | 275.02 | 272.77 | 139.61 | 124.85 | 86.68 | Upgrade
|
| Total Debt | 71.67 | 31.55 | 44.7 | 13.82 | 12.56 | 14.6 | Upgrade
|
| Net Cash (Debt) | -47.48 | -10.69 | -22.42 | 6.94 | 12.84 | -2.01 | Upgrade
|
| Net Cash Growth | - | - | - | -45.93% | - | - | Upgrade
|
| Net Cash Per Share | -0.46 | -0.10 | -0.23 | 0.08 | 0.16 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 103.88 | 103.69 | 103.38 | 86.59 | 86.29 | 65.79 | Upgrade
|
| Total Common Shares Outstanding | 103.88 | 103.69 | 103.38 | 86.37 | 86.29 | 65.79 | Upgrade
|
| Working Capital | 95.44 | 85.56 | 92.97 | 54.36 | 46.35 | 28.75 | Upgrade
|
| Book Value Per Share | 1.66 | 1.58 | 1.46 | 0.84 | 0.74 | 0.60 | Upgrade
|
| Tangible Book Value | 61.06 | 87.22 | 74.04 | 62.46 | 52.97 | 33.96 | Upgrade
|
| Tangible Book Value Per Share | 0.59 | 0.84 | 0.72 | 0.72 | 0.61 | 0.52 | Upgrade
|
| Machinery | - | 14.86 | 13.54 | 11.27 | 10 | 9.01 | Upgrade
|
| Leasehold Improvements | - | 2.75 | 2.19 | 2.03 | 1.42 | 1.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.