IPH Limited (IPHLF)

USD 4.42

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.31 Billion 1.19 Billion 688.41 Million 674.68 Million 739.1 Million 414.89 Million
Total Current Assets 275.1 Million 277.97 Million 197.04 Million 164.89 Million 181.05 Million 145.18 Million
Cash And Short Term Investments 75.5 Million 103.26 Million 88.39 Million 71.15 Million 82.91 Million 74.45 Million
Cash and Cash Equivalents 75.5 Million 103.26 Million 88.39 Million 71.15 Million 82.91 Million 35.26 Million
Short Term Investments 600 Thousand 215 Thousand 472 Thousand 307 Thousand - 39.19 Million
Net Receivables 158.2 Million 141.83 Million 92.76 Million 83.36 Million 89.13 Million 63.4 Million
Inventory 10.8 Million 10.13 Million 6.97 Million 2.88 Million 3.69 Million 2.51 Million
Other Current Assets 30.6 Million 22.73 Million 8.91 Million 7.48 Million 5.32 Million 4.79 Million
Total Non-Current Assets 1.03 Billion 918.65 Million 491.37 Million 509.79 Million 558.04 Million 269.71 Million
Net PPE 67.5 Million 58.51 Million 39.54 Million 40.81 Million 52.08 Million 6.69 Million
Good Will And Intangible Assets 968.7 Million 842.07 Million 447.64 Million 468.08 Million 483.25 Million 255.05 Million
Good Will 593.5 Million 508.43 Million 312.55 Million 313.72 Million 298.03 Million 184.64 Million
Intangible Assets 375.2 Million 333.63 Million 135.09 Million 154.36 Million 185.22 Million 70.4 Million
Long-Term Investments 2 Million 6.14 Million - - -103 Thousand -
Tax Assets - 11.55 Million 2.97 Million 34 Thousand 22.7 Million 7.79 Million
Other Non Current Assets 100 Thousand 370 Thousand 1.21 Million 856 Thousand 103 Thousand 176 Thousand
Other Assets - - - - - -
Total Liabilities 679.1 Million 619.49 Million 258.7 Million 247.89 Million 316.44 Million 130.14 Million
Total Current Liabilities 99.2 Million 87.09 Million 70.14 Million 60.65 Million 60.24 Million 37.58 Million
Account Payables 18.2 Million 15.79 Million 18.1 Million 15.22 Million 15.06 Million 9.2 Million
Tax Payables - - - - - -
Short Term Debt 9.9 Million 9.73 Million 11.62 Million 10.01 Million 11.07 Million 28 Million
Deferred Revenue 68.5 Million 55.86 Million 36.72 Million 33.24 Million 32.09 Million 179 Thousand
Other Current Liabilities 2.6 Million 5.7 Million 3.69 Million 2.17 Million 2 Million 200 Thousand
Total Non Current Liabilities 579.9 Million 532.4 Million 188.56 Million 187.23 Million 256.2 Million 92.56 Million
Long-Term Debt 481.9 Million 431.55 Million 149.59 Million 149.38 Million 193.82 Million 65.47 Million
Deferred Revenue Non Current - - 3.9 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.2 Million 4.97 Million 2.03 Million 1.55 Million 1.98 Million 4.72 Million
Other Liabilities - - - - - -
Total Equity 634.3 Million 577.12 Million 429.71 Million 426.79 Million 422.66 Million 284.75 Million
Stock Holders Equity 634.3 Million 577.12 Million 429.71 Million 426.79 Million 422.66 Million 284.75 Million
Common Stock 641.5 Million 558.12 Million 424.8 Million 417.07 Million 402.14 Million 262.76 Million
Retained Earnings -26.8 Million -7.08 Million -1.62 Million 11.21 Million 20.04 Million 24.01 Million
Accumulated other comprehensive income 19.6 Million 26.09 Million 6.52 Million -1.5 Million 468 Thousand -2.02 Million
Common Stock Equity 634.3 Million 577.12 Million 429.71 Million 426.79 Million 422.66 Million 284.75 Million
Capital Lease Obligation 57.7 Million 53.54 Million 42.74 Million 43.23 Million 53.66 Million -
Total Investments 2 Million 6.14 Million 472 Thousand 307 Thousand -103 Thousand 39.19 Million
Total Debt 491.8 Million 441.28 Million 161.22 Million 159.39 Million 204.9 Million 65.47 Million
Net Debt 416.3 Million 338.01 Million 72.82 Million 88.24 Million 121.99 Million 30.2 Million

Balance Sheet Charts