IPD Group Limited (IPG.AX)

AUD 3.8

(2.98%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 272.77 Million 139.6 Million 124.85 Million 97.4 Million 62.83 Million 40.67 Million
Total Current Assets 173.33 Million 109.08 Million 97.02 Million 71.8 Million 44.57 Million 37.38 Million
Cash And Short Term Investments 22.28 Million 20.75 Million 25.4 Million 40.8 Million 11.66 Million 6 Million
Cash and Cash Equivalents 22.28 Million 20.75 Million 25.4 Million 17.6 Million 11.66 Million 6 Million
Short Term Investments - - - 23.2 Million - -
Net Receivables 70.71 Million 44.96 Million 37.6 Million 27.1 Million 16.94 Million 14.97 Million
Inventory 78.91 Million 42.32 Million 32.9 Million 23.2 Million 15.63 Million 15.33 Million
Other Current Assets 1.42 Million 1.03 Million 1.1 Million 3.9 Million 328 Thousand 1.06 Million
Total Non-Current Assets 99.43 Million 30.52 Million 27.83 Million 25.6 Million 18.26 Million 3.29 Million
Net PPE 16.52 Million 16.27 Million 14.48 Million 15.9 Million 16.71 Million 2.67 Million
Good Will And Intangible Assets 78.4 Million 10.45 Million 10.45 Million 5.2 Million 10.46 Million -
Good Will 76.7 Million 10.45 Million 10.45 Million 5.23 Million 5.23 Million -
Intangible Assets 1.7 Million 10.45 Million 10.45 Million 5.2 Million 5.23 Million -
Long-Term Investments - 26.73 Million 24.93 Million - 6.25 Million -
Tax Assets 4.51 Million 3.79 Million 2.89 Million 1.9 Million 1.55 Million 617 Thousand
Other Non Current Assets - -26.73 Million -24.93 Million 2.6 Million -16.71 Million -1.00
Other Assets - - - - - 1.00
Total Liabilities 122.03 Million 66.69 Million 61.41 Million 47.4 Million 34 Million 14.4 Million
Total Current Liabilities 80.36 Million 54.71 Million 50.66 Million 34.9 Million 21.06 Million 14.08 Million
Account Payables 51.87 Million 33.28 Million 33.65 Million 28.3 Million 10.57 Million 8.55 Million
Tax Payables 2.17 Million 2.71 Million 1.63 Million 984 Thousand 1.05 Million -
Short Term Debt 3.99 Million 3.01 Million 2.38 Million 2.5 Million 2.52 Million -
Deferred Revenue 2.17 Million - - - 1.05 Million -
Other Current Liabilities 22.32 Million 18.41 Million 14.62 Million 4.1 Million 6.9 Million 5.53 Million
Total Non Current Liabilities 41.66 Million 11.97 Million 10.75 Million 12.5 Million 12.94 Million 323 Thousand
Long-Term Debt 31.1 Million 10.8 Million 10.17 Million 12.1 Million 12.58 Million -
Deferred Revenue Non Current 9.61 Million - - -134 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 614 Thousand 470 Thousand 341 Thousand 400 Thousand 358.99 Thousand 323 Thousand
Other Liabilities - - - - 1.00 -
Total Equity 150.74 Million 72.91 Million 63.43 Million 50 Million 28.83 Million 26.26 Million
Stock Holders Equity 150.74 Million 72.91 Million 63.43 Million 50 Million 28.83 Million 26.26 Million
Common Stock 95.63 Million 31.58 Million 31.48 Million 31.1 Million 2.26 Million 2.26 Million
Retained Earnings 54.52 Million 40.96 Million 32.01 Million 18.8 Million 26.57 Million 24 Million
Accumulated other comprehensive income 575 Thousand 374 Thousand -69 Thousand 100 Thousand - -
Common Stock Equity 150.74 Million 72.91 Million 63.43 Million 50 Million 28.83 Million 26.26 Million
Capital Lease Obligation 13.6 Million 13.81 Million 12.56 Million 14.6 Million 12.58 Million -
Total Investments - 26.73 Million 24.93 Million 23.2 Million 6.25 Million -
Total Debt 31.1 Million 13.81 Million 12.56 Million 14.6 Million 15.1 Million -
Net Debt 8.81 Million -6.94 Million -12.83 Million -3 Million 3.44 Million -6 Million

Balance Sheet Charts