IPH Limited (ASX:IPH)
Australia
· Delayed Price · Currency is AUD 3.350
+0.040 (1.21%)
Mar 10, 2026, 11:19 AM AEST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 49 | 59 | 75.5 | 103.3 | 88.4 | 71.15 | Upgrade
|
| Trading Asset Securities | - | - | 0.6 | 0.3 | 0.47 | - | Upgrade
|
| Cash & Short-Term Investments | 49 | 59 | 76.1 | 103.6 | 88.87 | 71.15 | Upgrade
|
| Cash Growth | -50.00% | -22.47% | -26.54% | 16.57% | 24.90% | -14.18% | Upgrade
|
| Accounts Receivable | 200.6 | 201.6 | 182 | 150.8 | 100.01 | 90 | Upgrade
|
| Other Receivables | 2.9 | 6 | 7.5 | 16.2 | 3.21 | - | Upgrade
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| Receivables | 203.5 | 207.6 | 189.5 | 167 | 103.22 | 90 | Upgrade
|
| Prepaid Expenses | 11.9 | 10.9 | 9.5 | 6.6 | 3.29 | 2.89 | Upgrade
|
| Other Current Assets | 0.4 | - | - | 0.8 | 1.67 | 0.85 | Upgrade
|
| Total Current Assets | 264.8 | 277.5 | 275.1 | 278 | 197.04 | 164.89 | Upgrade
|
| Property, Plant & Equipment | 58.6 | 66.2 | 67.5 | 58.5 | 39.54 | 40.82 | Upgrade
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| Long-Term Investments | - | - | 2 | 6.1 | - | - | Upgrade
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| Goodwill | 632.3 | 644 | 593.5 | 508.4 | 299.95 | 296.43 | Upgrade
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| Other Intangible Assets | 328.7 | 362.8 | 375.2 | 333.6 | 147.69 | 171.65 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 2.97 | 0.03 | Upgrade
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| Other Long-Term Assets | - | - | 0.1 | 0.4 | 1.22 | 0.86 | Upgrade
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| Total Assets | 1,284 | 1,351 | 1,313 | 1,185 | 688.42 | 674.69 | Upgrade
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| Accounts Payable | 43.3 | 21.5 | 18 | 15.8 | 18.1 | 15.23 | Upgrade
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| Accrued Expenses | - | 46.8 | 44.5 | 30.6 | 17.69 | 21.45 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.8 | - | - | 0.2 | 0.2 | Upgrade
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| Current Portion of Leases | 11.8 | 11.6 | 9.9 | 9.7 | 11.62 | 10.01 | Upgrade
|
| Current Income Taxes Payable | 9.9 | 13.2 | 12.8 | 12.5 | 7.65 | 2.63 | Upgrade
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| Current Unearned Revenue | 4.1 | 1.3 | 2.6 | 3.8 | 3.5 | 1.97 | Upgrade
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| Other Current Liabilities | 24 | 6.8 | 11.4 | 14.5 | 11.38 | 9.16 | Upgrade
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| Total Current Liabilities | 93.1 | 102 | 99.2 | 86.9 | 70.14 | 60.66 | Upgrade
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| Long-Term Debt | 389.3 | 416.9 | 434.1 | 387.7 | 118.48 | 116.66 | Upgrade
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| Long-Term Leases | 38.1 | 44.7 | 47.8 | 43.8 | 31.12 | 33.22 | Upgrade
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| Pension & Post-Retirement Benefits | - | 5.4 | 5.2 | 4.2 | 3 | 0.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 77.7 | 80.1 | 91.8 | 84.3 | 33.02 | 36.3 | Upgrade
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| Other Long-Term Liabilities | 7.4 | 2 | 1 | 1 | 2.94 | 0.32 | Upgrade
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| Total Liabilities | 605.6 | 651.1 | 679.1 | 607.9 | 258.71 | 247.9 | Upgrade
|
| Common Stock | 728.6 | 723.7 | 641.5 | 558.1 | 424.81 | 417.08 | Upgrade
|
| Retained Earnings | -65 | -55.3 | -26.8 | -7.1 | -1.62 | 11.21 | Upgrade
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| Comprehensive Income & Other | 15.2 | 31 | 19.6 | 26.1 | 6.53 | -1.5 | Upgrade
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| Shareholders' Equity | 678.8 | 699.4 | 634.3 | 577.1 | 429.71 | 426.79 | Upgrade
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| Total Liabilities & Equity | 1,284 | 1,351 | 1,313 | 1,185 | 688.42 | 674.69 | Upgrade
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| Total Debt | 439.2 | 474 | 491.8 | 441.2 | 161.42 | 160.1 | Upgrade
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| Net Cash (Debt) | -390.2 | -415 | -415.7 | -337.6 | -72.55 | -88.95 | Upgrade
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| Net Cash Per Share | -1.48 | -1.55 | -1.70 | -1.49 | -0.33 | -0.41 | Upgrade
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| Filing Date Shares Outstanding | 261.48 | 260.54 | 247.74 | 234.86 | 218.82 | 217.2 | Upgrade
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| Total Common Shares Outstanding | 261.48 | 260.54 | 247.74 | 234.86 | 218.82 | 217.2 | Upgrade
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| Working Capital | 171.7 | 175.5 | 175.9 | 191.1 | 126.9 | 104.24 | Upgrade
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| Book Value Per Share | 2.60 | 2.68 | 2.56 | 2.46 | 1.96 | 1.96 | Upgrade
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| Tangible Book Value | -282.2 | -307.4 | -334.4 | -264.9 | -17.93 | -41.3 | Upgrade
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| Tangible Book Value Per Share | -1.08 | -1.18 | -1.35 | -1.13 | -0.08 | -0.19 | Upgrade
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| Machinery | - | 56.1 | 38.2 | 33.8 | 26.24 | 33.91 | Upgrade
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| Leasehold Improvements | - | 32.4 | 25.9 | 19.9 | 18.62 | 15.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.