IPH Limited
ASX:IPH.AX
5.93 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 75.5 | 103.267 | 88.399 | 71.152 | 82.91 | 35.263 | 26.213 | 24.398 | 58.761 | 5.346 | -3.2 |
| Short Term Investments
| 0 | 0.215 | 0.472 | 0.307 | 0 | 39.194 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 75.5 | 103.267 | 88.399 | 71.152 | 82.91 | 74.457 | 26.213 | 24.398 | 58.761 | 5.346 | -3.2 |
| Net Receivables
| 189.5 | 167.315 | 103.218 | 90.002 | 93.895 | 65.93 | 59.304 | 39.062 | 38.894 | 27.427 | 21 |
| Inventory
| 0 | -0.215 | -0.472 | 0 | 0 | -39.194 | 0 | -0 | 0 | 0 | 0 |
| Other Current Assets
| 10.1 | 7.389 | 5.426 | 3.738 | 4.254 | 43.987 | 3.15 | 2.384 | 2.552 | 2.107 | 2.8 |
| Total Current Assets
| 275.1 | 277.971 | 197.043 | 164.892 | 181.059 | 145.18 | 88.667 | 65.844 | 100.207 | 34.88 | 20.6 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 67.5 | 58.515 | 39.542 | 40.817 | 52.081 | 6.692 | 6.183 | 3.004 | 4.35 | 1.188 | 1.1 |
| Goodwill
| 593.5 | 551.172 | 312.553 | 296.434 | 298.038 | 184.648 | 185.223 | 144.57 | 124.156 | 33.581 | 0 |
| Intangible Assets
| 375.2 | 842.07 | 447.643 | 468.088 | 483.259 | 70.405 | 81.08 | 68.356 | 66 | 0.944 | 0.6 |
| Goodwill and Intangible Assets
| 968.7 | 1,393.242 | 760.196 | 764.522 | 781.297 | 255.053 | 266.303 | 212.926 | 190.156 | 34.525 | 0.6 |
| Long Term Investments
| 2 | 6.149 | -312.553 | -296.434 | 237.302 | 253.952 | 0.18 | 0.18 | 0.18 | 0.029 | 0.025 |
| Tax Assets
| 375.2 | 11.55 | 2.974 | 0.034 | 0.103 | 7.793 | 6.557 | 5.077 | 3.087 | 1.972 | 1.8 |
| Other Non-Current Assets
| -375.1 | -550.802 | 1.215 | 0.856 | -535.34 | -261.745 | -6.737 | -5.077 | -3.087 | -1.972 | -0.025 |
| Total Non-Current Assets
| 1,038.3 | 918.654 | 491.374 | 509.795 | 535.443 | 261.745 | 272.486 | 216.11 | 194.686 | 35.742 | 3.5 |
| Total Assets
| 1,313.4 | 1,196.625 | 688.417 | 674.687 | 716.502 | 414.896 | 367.89 | 287.031 | 297.98 | 72.594 | 24.1 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 18.2 | 15.794 | 18.102 | 15.227 | 15.064 | 9.203 | 11.104 | 6.705 | 5.721 | 5.179 | 7.2 |
| Short Term Debt
| 9.9 | 9.732 | 11.621 | 10.012 | 11.076 | 0.2 | 0.2 | 0.2 | 0.2 | 2.753 | 2.27 |
| Tax Payables
| 12.8 | 12.456 | 7.653 | 2.631 | 3.27 | 10.222 | 6.316 | 6.903 | 6.933 | 0 | 0 |
| Deferred Revenue
| 2.6 | 3.827 | 3.495 | 1.972 | 1.803 | 0.179 | 1.106 | 1.029 | 1.195 | 1.162 | 3.23 |
| Other Current Liabilities
| 68.5 | 57.745 | 36.924 | 33.446 | 32.299 | 28.003 | 20.188 | 19.083 | 50.41 | 17.365 | 2.1 |
| Total Current Liabilities
| 99.2 | 87.098 | 70.142 | 60.657 | 60.242 | 37.585 | 32.598 | 27.017 | 57.526 | 26.459 | 14.8 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 434.1 | 387.744 | 118.477 | 116.159 | 151.238 | 65.47 | 40.102 | 0 | 0 | 10.55 | 16.8 |
| Deferred Revenue Non-Current
| 47.8 | 43.809 | 31.122 | 33.223 | 42.587 | 43.102 | 17.171 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 91.8 | 95.874 | 33.024 | 36.3 | 37.791 | 22.368 | 22.931 | 18.715 | 17.399 | 0 | 0 |
| Other Non-Current Liabilities
| 6.2 | 4.974 | 5.941 | 1.556 | 1.982 | -65.47 | -40.102 | 1.605 | 1.243 | -10.55 | 0.5 |
| Total Non-Current Liabilities
| 579.9 | 532.401 | 188.564 | 187.238 | 233.598 | 65.47 | 40.102 | 20.32 | 18.642 | 10.55 | 17.3 |
| Total Liabilities
| 679.1 | 619.499 | 258.706 | 247.895 | 293.84 | 130.146 | 100.302 | 47.337 | 76.168 | 37.416 | 32.1 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 2.025 | 11.461 | 12.34 | 13.238 | 14.588 | 0 |
| Common Stock
| 641.5 | 558.12 | 424.809 | 417.079 | 402.149 | 262.763 | 262.763 | 233.598 | 218.583 | 35.305 | 330.9 |
| Retained Earnings
| -26.8 | -7.089 | -1.624 | 11.213 | 20.045 | 24.012 | 16.286 | 18.436 | 16.467 | 14.461 | -4.2 |
| Accumulated Other Comprehensive Income/Loss
| 19.6 | 26.095 | 6.526 | -1.5 | 0.468 | -2.025 | -11.461 | -12.34 | -13.238 | -14.588 | -334.7 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | -2.025 | -11.461 | -12.34 | -13.238 | -14.588 | -0 |
| Total Shareholders Equity
| 634.3 | 577.126 | 429.711 | 426.792 | 422.662 | 284.75 | 267.588 | 239.694 | 221.812 | 35.178 | -8 |
| Total Equity
| 634.3 | 577.126 | 429.711 | 426.792 | 422.662 | 284.75 | 267.588 | 239.694 | 221.812 | 35.178 | -7.457 |
| Total Liabilities & Shareholders Equity
| 1,313.4 | 1,196.625 | 688.417 | 674.687 | 716.502 | 414.896 | 367.89 | 287.031 | 297.98 | 75.347 | 24.1 |