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 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 75.5 | 126.442 | 103.267 | 92.217 | 88.399 | 75.979 | 71.152 | 59.777 | 82.91 | 43.713 | 35.263 | 29.354 | 26.213 | 18.279 | 24.398 | 32.245 | 58.761 | 76.991 | 5.346 | 4.785 | 4.321 |
| Short Term Investments
| 0 | 0 | 0.215 | 0 | 0.472 | 0 | 0.307 | 0 | 0 | 0 | 39.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 75.5 | 126.442 | 103.267 | 92.217 | 88.399 | 75.979 | 71.152 | 59.777 | 82.91 | 43.713 | 74.457 | 29.354 | 26.213 | 18.279 | 24.398 | 32.245 | 58.761 | 76.991 | 5.346 | 4.785 | 4.321 |
| Net Receivables
| 189.5 | 172.597 | 167.315 | 144.065 | 103.218 | 89.409 | 90.002 | 80.461 | 93.895 | 82.921 | 65.93 | 56.072 | 59.304 | 47.078 | 39.062 | 41.354 | 38.894 | 33.39 | 27.427 | 20.68 | 19.467 |
| Inventory
| 0 | 0 | -0.215 | 0 | -0.472 | 0 | 0 | 0 | 0 | 0 | -39.194 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 10.1 | 8.066 | 7.389 | 6.76 | 5.426 | 6.172 | 3.738 | 4.498 | 4.254 | 17.418 | 43.987 | 7.479 | 3.15 | 6.641 | 2.384 | 4.443 | 2.552 | 3.922 | 2.107 | 1.125 | 1.892 |
| Total Current Assets
| 275.1 | 307.105 | 277.971 | 243.042 | 197.043 | 171.56 | 164.892 | 144.736 | 181.059 | 144.052 | 145.18 | 92.905 | 88.667 | 71.998 | 65.844 | 78.042 | 100.207 | 114.303 | 34.88 | 26.59 | 25.68 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 67.5 | 70.875 | 58.515 | 59.744 | 39.542 | 39.01 | 40.817 | 47.908 | 52.081 | 64.066 | 6.692 | 6.077 | 6.183 | 6.727 | 3.004 | 4.092 | 4.35 | 3.565 | 1.188 | 0.935 | 1.126 |
| Goodwill
| 593.5 | 643.818 | 551.172 | 497.444 | 312.553 | 299.879 | 296.434 | 295.873 | 298.038 | 297.439 | 184.648 | 184.161 | 185.223 | 184.87 | 144.57 | 142.997 | 124.156 | 80.575 | 33.581 | 0 | 0 |
| Intangible Assets
| 375.2 | 403.453 | 842.07 | 344.438 | 447.643 | 161.222 | 468.088 | 181.627 | 483.259 | 196.594 | 70.405 | 73.981 | 81.08 | 87.559 | 68.356 | 70.308 | 66 | 54.47 | 0.944 | 0.796 | 0.595 |
| Goodwill and Intangible Assets
| 968.7 | 999.208 | 1,393.242 | 841.882 | 760.196 | 461.101 | 764.522 | 477.5 | 781.297 | 494.033 | 255.053 | 258.142 | 266.303 | 272.429 | 212.926 | 213.305 | 190.156 | 135.045 | 34.525 | 0.796 | 0.595 |
| Long Term Investments
| 2 | 0.292 | 6.149 | 0.562 | -312.553 | -299.879 | -296.434 | 229.535 | 237.302 | 0.513 | 253.952 | 0.18 | 0.18 | 0.18 | 0.18 | 0.03 | 0.18 | 0.029 | 0.029 | 0.028 | 0.025 |
| Tax Assets
| 375.2 | 2.734 | 11.55 | 1.592 | 2.974 | 0.041 | 0.034 | 15.943 | 22.709 | 26.785 | 7.793 | 0 | 6.557 | 0 | 5.077 | 0 | 3.087 | 0 | 1.972 | 0 | 0 |
| Other Non-Current Assets
| -375.1 | 0.243 | -550.802 | 0.544 | 1.215 | 301.414 | 0.856 | -229.535 | -535.34 | -0 | -261.745 | 5.791 | -6.737 | 5.921 | -5.077 | 4.872 | -3.087 | 2.416 | -1.972 | 1.661 | -1.746 |
| Total Non-Current Assets
| 1,038.3 | 1,073.352 | 918.654 | 904.324 | 491.374 | 501.687 | 509.795 | 541.351 | 558.049 | 585.397 | 261.745 | 270.19 | 272.486 | 285.257 | 216.11 | 222.299 | 194.686 | 141.055 | 35.742 | 3.42 | 1.746 |
| Total Assets
| 1,313.4 | 1,380.457 | 1,196.625 | 1,147.366 | 688.417 | 673.247 | 674.687 | 686.087 | 739.108 | 729.449 | 414.896 | 363.095 | 367.89 | 357.255 | 287.031 | 300.341 | 297.98 | 255.358 | 72.594 | 30.01 | 27.426 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 47.8 | 43.568 | 38.783 | 37.98 | 18.102 | 21.699 | 24.021 | 19.405 | 24.733 | 24.322 | 9.203 | 17.652 | 11.104 | 14.731 | 6.705 | 15.154 | 5.721 | 14.371 | 5.179 | 7.788 | 3.619 |
| Short Term Debt
| 9.9 | 10.657 | 9.732 | 11.184 | 11.621 | 10.904 | 10.012 | 10.948 | 11.076 | 10.868 | 0.2 | 0 | -1.106 | 0 | -1.029 | 0 | -1.195 | 0 | 2.753 | 2 | 2.27 |
| Tax Payables
| 12.8 | 10.029 | 12.456 | 8.04 | 7.653 | 6.001 | 2.631 | 3.125 | 3.27 | 6.563 | 10.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2.6 | 10.029 | 3.827 | 8.04 | 3.495 | 6.001 | 1.972 | 3.125 | 1.803 | 6.563 | 0.179 | 0 | 1.106 | 0 | 1.029 | 0 | 1.195 | 0 | 1.162 | 0 | 0 |
| Other Current Liabilities
| 38.9 | 19.129 | 34.756 | 93.894 | 36.924 | 17.68 | 24.652 | 20.164 | 22.63 | 17.086 | 28.003 | 12.312 | 21.494 | 11.001 | 20.312 | 26.287 | 51.805 | 35.802 | 17.365 | 7.931 | 17.43 |
| Total Current Liabilities
| 99.2 | 83.383 | 87.098 | 151.098 | 70.142 | 56.284 | 60.657 | 53.642 | 60.242 | 58.839 | 37.585 | 29.964 | 32.598 | 25.732 | 27.017 | 41.441 | 57.526 | 50.173 | 26.459 | 17.719 | 23.319 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 434.1 | 506.581 | 387.744 | 376.845 | 118.477 | 117.035 | 116.159 | 115.481 | 151.238 | 130.688 | 65.47 | 32.644 | 40.102 | 33.308 | 0 | 0 | 0 | 0.042 | 10.55 | 11.276 | 3.591 |
| Deferred Revenue Non-Current
| 47.8 | 50.556 | 43.809 | 43.554 | 31.122 | 30.331 | 33.223 | 38.006 | 42.587 | 49.091 | 43.102 | 0 | 17.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 91.8 | 104.375 | 95.874 | 88.289 | 33.024 | 33.501 | 36.3 | 55.489 | 60.397 | 66.952 | 22.368 | 0 | 22.931 | 0 | 18.715 | 0 | 17.399 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.2 | 11.622 | 4.974 | 4.977 | 5.941 | 7.005 | 1.556 | 1.906 | 1.982 | 3.337 | -65.47 | 26.693 | -40.102 | 29.002 | 1.605 | 0 | 0.373 | 0.576 | -10.55 | 0.673 | 0.368 |
| Total Non-Current Liabilities
| 579.9 | 673.134 | 532.401 | 513.665 | 188.564 | 187.872 | 187.238 | 210.882 | 256.204 | 250.068 | 65.47 | 59.337 | 40.102 | 62.31 | 20.32 | 0 | 17.772 | 0.618 | 10.55 | 11.949 | 3.959 |
| Total Liabilities
| 679.1 | 756.517 | 619.499 | 664.763 | 258.706 | 244.156 | 247.895 | 264.524 | 316.446 | 308.907 | 130.146 | 89.301 | 100.302 | 88.042 | 47.337 | 41.441 | 76.168 | 50.791 | 37.416 | 29.668 | 27.278 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.025 | 7.717 | 11.461 | 0 | 12.34 | 12.677 | 13.238 | 0 | 14.588 | 0 | 0 |
| Common Stock
| 641.5 | 631.796 | 558.12 | 481.894 | 424.809 | 422.131 | 417.079 | 411.058 | 402.149 | 396.373 | 262.763 | 262.763 | 262.763 | 263.113 | 233.598 | 232.376 | 218.583 | 201.494 | 35.305 | 12.546 | 0.42 |
| Retained Earnings
| -26.8 | -27.273 | -7.089 | -8.2 | -1.624 | 2.004 | 11.213 | 14.684 | 20.045 | 22.671 | 24.012 | 18.748 | 16.286 | 18.041 | 18.436 | 19.707 | 16.467 | 16.596 | 14.461 | 2.582 | 3.933 |
| Accumulated Other Comprehensive Income/Loss
| 19.6 | 19.417 | 26.095 | 8.909 | 6.526 | 4.956 | -1.5 | -4.179 | 0.468 | 1.498 | -2.025 | -7.717 | -11.461 | -11.941 | -12.34 | -12.677 | -13.238 | -13.523 | -14.588 | -14.786 | -4.748 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.025 | -15.434 | -11.461 | -0 | -12.34 | -25.354 | -13.238 | -0 | -14.588 | -0 | -0 |
| Total Shareholders Equity
| 634.3 | 623.94 | 577.126 | 482.603 | 429.711 | 429.091 | 426.792 | 421.563 | 422.662 | 420.542 | 284.75 | 273.794 | 267.588 | 269.213 | 239.694 | 239.406 | 221.812 | 204.567 | 35.178 | 0.342 | -0.395 |
| Total Equity
| 634.3 | 623.94 | 577.126 | 482.603 | 429.711 | 429.091 | 426.792 | 421.563 | 422.662 | 420.542 | 284.75 | 273.794 | 267.588 | 269.213 | 239.694 | 239.406 | 221.812 | 204.567 | 35.178 | 0.342 | 0.148 |
| Total Liabilities & Shareholders Equity
| 1,313.4 | 1,380.457 | 1,196.625 | 1,147.366 | 688.417 | 673.247 | 674.687 | 686.087 | 739.108 | 729.449 | 414.896 | 363.095 | 367.89 | 357.255 | 287.031 | 280.847 | 297.98 | 255.358 | 75.347 | 30.01 | 27.426 |