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IPD Group Ltd (IPG)

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  • 4.670
  • -0.050-1.06%
20min DelayMarket Closed Jan 23 16:00 AET
485.59MMarket Cap18.53P/E (Static)

IPD Group Ltd (IPG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-6.41%20.86M
-6.41%20.86M
7.36%22.28M
7.36%22.28M
-18.28%20.76M
-18.28%20.76M
-37.74%25.4M
--25.4M
--40.8M
-Cash and cash equivalents
-6.41%20.86M
-6.41%20.86M
7.36%22.28M
7.36%22.28M
-18.28%20.76M
-18.28%20.76M
44.32%25.4M
--25.4M
--17.6M
-Short term investments
----
----
----
----
----
----
----
----
--23.2M
Receivables
-8.15%64.95M
-8.15%64.95M
57.26%70.71M
57.26%70.71M
19.58%44.97M
19.58%44.97M
38.76%37.6M
--37.6M
--27.1M
-Accounts receivable
-8.02%65.73M
-8.02%65.73M
56.94%71.46M
56.94%71.46M
19.43%45.54M
19.43%45.54M
40.69%38.13M
--38.13M
--27.1M
-Recievables adjustments allowances
-4.40%-783K
-4.40%-783K
-31.81%-750K
-31.81%-750K
-8.59%-569K
-8.59%-569K
---524K
---524K
----
Inventory
4.15%82.2M
4.15%82.2M
86.45%78.92M
86.45%78.92M
28.62%42.33M
28.62%42.33M
--32.91M
--32.91M
----
Other current assets
-15.68%1.2M
-15.68%1.2M
38.06%1.42M
38.06%1.42M
-7.04%1.03M
-7.04%1.03M
-71.59%1.11M
--1.11M
--3.9M
Total current assets
-2.39%169.2M
-2.39%169.2M
58.91%173.34M
58.91%173.34M
12.43%109.08M
12.43%109.08M
35.13%97.02M
--97.02M
--71.8M
Non current assets
Net PPE
41.31%23.35M
41.31%23.35M
1.54%16.52M
1.54%16.52M
12.38%16.27M
12.38%16.27M
-8.93%14.48M
--14.48M
--15.9M
-Gross PPE
31.35%41.55M
31.35%41.55M
10.85%31.63M
10.85%31.63M
26.56%28.53M
26.56%28.53M
41.79%22.55M
--22.55M
--15.9M
-Accumulated depreciation
-20.46%-18.2M
-20.46%-18.2M
-23.20%-15.11M
-23.20%-15.11M
-52.03%-12.26M
-52.03%-12.26M
---8.07M
---8.07M
----
Goodwill and other intangible assets
0.02%78.42M
0.02%78.42M
649.63%78.4M
649.63%78.4M
0.00%10.46M
0.00%10.46M
101.13%10.46M
--10.46M
--5.2M
-Goodwill
0.00%76.7M
0.00%76.7M
633.38%76.7M
633.38%76.7M
0.00%10.46M
0.00%10.46M
--10.46M
--10.46M
----
-Other intangible assets
0.76%1.71M
0.76%1.71M
--1.7M
--1.7M
----
----
----
----
--5.2M
Non current deferred assets
-10.11%4.05M
-10.11%4.05M
18.81%4.51M
18.81%4.51M
31.30%3.8M
31.30%3.8M
52.16%2.89M
--2.89M
--1.9M
Other non current assets
----
----
----
----
----
----
----
----
--2.6M
Total non current assets
6.42%105.82M
6.42%105.82M
225.73%99.44M
225.73%99.44M
9.69%30.53M
9.69%30.53M
8.71%27.83M
--27.83M
--25.6M
Total assets
0.82%275.02M
0.82%275.02M
95.39%272.77M
95.39%272.77M
11.82%139.61M
11.82%139.61M
28.18%124.85M
--124.85M
--97.4M
Liabilities
Current liabilities
Current debt and capital lease obligation
23.30%4.92M
23.30%4.92M
32.58%3.99M
32.58%3.99M
26.09%3.01M
26.09%3.01M
-4.48%2.39M
--2.39M
--2.5M
-Current capital lease obligation
23.30%4.92M
23.30%4.92M
32.58%3.99M
32.58%3.99M
26.09%3.01M
26.09%3.01M
-4.48%2.39M
--2.39M
--2.5M
Payables
5.82%71.79M
5.82%71.79M
66.15%67.84M
66.15%67.84M
1.11%40.83M
1.11%40.83M
42.69%40.38M
--40.38M
--28.3M
-accounts payable
16.14%60.24M
16.14%60.24M
55.83%51.87M
55.83%51.87M
-1.08%33.29M
-1.08%33.29M
18.91%33.65M
--33.65M
--28.3M
-Other payable
-27.71%11.55M
-27.71%11.55M
111.72%15.97M
111.72%15.97M
12.08%7.54M
12.08%7.54M
--6.73M
--6.73M
----
Current provisions
31.49%309K
31.49%309K
65.49%235K
65.49%235K
0.00%142K
0.00%142K
-95.42%142K
--142K
--3.1M
Pension and other retirement benefit plans
-12.15%5.38M
-12.15%5.38M
-23.68%6.12M
-23.68%6.12M
31.13%8.02M
31.13%8.02M
--6.12M
--6.12M
----
Current deferred liabilities
-42.78%1.25M
-42.78%1.25M
-19.70%2.18M
-19.70%2.18M
65.45%2.71M
65.45%2.71M
63.80%1.64M
--1.64M
--1M
Current liabilities
4.08%83.64M
4.08%83.64M
46.88%80.37M
46.88%80.37M
7.99%54.72M
7.99%54.72M
45.18%50.67M
--50.67M
--34.9M
Non current liabilities
Long term debt and capital lease obligation
-34.60%26.62M
-34.60%26.62M
276.82%40.71M
276.82%40.71M
6.19%10.8M
6.19%10.8M
-15.92%10.17M
--10.17M
--12.1M
-Long term debt
-64.31%11.1M
-64.31%11.1M
--31.1M
--31.1M
----
----
----
----
----
-Long term capital lease obligation
61.51%15.52M
61.51%15.52M
-11.03%9.61M
-11.03%9.61M
6.19%10.8M
6.19%10.8M
-15.92%10.17M
--10.17M
--12.1M
Long term provisions
----
----
----
----
----
----
----
----
--400K
Employee benefits
11.07%682K
11.07%682K
30.64%614K
30.64%614K
37.83%470K
37.83%470K
--341K
--341K
----
Non current deferred liabilities
-55.75%150K
-55.75%150K
-51.64%339K
-51.64%339K
198.30%701K
198.30%701K
--235K
--235K
----
Total non current liabilities
-34.10%27.46M
-34.10%27.46M
247.93%41.67M
247.93%41.67M
11.40%11.98M
11.40%11.98M
-14.00%10.75M
--10.75M
--12.5M
Total liabilities
-8.96%111.1M
-8.96%111.1M
82.98%122.03M
82.98%122.03M
8.59%66.69M
8.59%66.69M
29.58%61.42M
--61.42M
--47.4M
Shareholders'equity
Share capital
0.57%96.19M
0.57%96.19M
202.85%95.64M
202.85%95.64M
0.29%31.58M
0.29%31.58M
1.25%31.49M
--31.49M
--31.1M
-common stock
0.57%96.19M
0.57%96.19M
202.85%95.64M
202.85%95.64M
0.29%31.58M
0.29%31.58M
1.25%31.49M
--31.49M
--31.1M
Retained earnings
24.15%67.7M
24.15%67.7M
33.12%54.53M
33.12%54.53M
27.95%40.96M
27.95%40.96M
70.28%32.01M
--32.01M
--18.8M
Gains losses not affecting retained earnings
-94.09%34K
-94.09%34K
53.74%575K
53.74%575K
642.03%374K
642.03%374K
-169.00%-69K
---69K
--100K
Total stockholders'equity
8.74%163.92M
8.74%163.92M
106.74%150.74M
106.74%150.74M
14.95%72.92M
14.95%72.92M
26.86%63.43M
--63.43M
--50M
Total equity
8.74%163.92M
8.74%163.92M
106.74%150.74M
106.74%150.74M
14.95%72.92M
14.95%72.92M
26.86%63.43M
--63.43M
--50M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -6.41%20.86M-6.41%20.86M7.36%22.28M7.36%22.28M-18.28%20.76M-18.28%20.76M-37.74%25.4M--25.4M--40.8M
-Cash and cash equivalents -6.41%20.86M-6.41%20.86M7.36%22.28M7.36%22.28M-18.28%20.76M-18.28%20.76M44.32%25.4M--25.4M--17.6M
-Short term investments ----------------------------------23.2M
Receivables -8.15%64.95M-8.15%64.95M57.26%70.71M57.26%70.71M19.58%44.97M19.58%44.97M38.76%37.6M--37.6M--27.1M
-Accounts receivable -8.02%65.73M-8.02%65.73M56.94%71.46M56.94%71.46M19.43%45.54M19.43%45.54M40.69%38.13M--38.13M--27.1M
-Recievables adjustments allowances -4.40%-783K-4.40%-783K-31.81%-750K-31.81%-750K-8.59%-569K-8.59%-569K---524K---524K----
Inventory 4.15%82.2M4.15%82.2M86.45%78.92M86.45%78.92M28.62%42.33M28.62%42.33M--32.91M--32.91M----
Other current assets -15.68%1.2M-15.68%1.2M38.06%1.42M38.06%1.42M-7.04%1.03M-7.04%1.03M-71.59%1.11M--1.11M--3.9M
Total current assets -2.39%169.2M-2.39%169.2M58.91%173.34M58.91%173.34M12.43%109.08M12.43%109.08M35.13%97.02M--97.02M--71.8M
Non current assets
Net PPE 41.31%23.35M41.31%23.35M1.54%16.52M1.54%16.52M12.38%16.27M12.38%16.27M-8.93%14.48M--14.48M--15.9M
-Gross PPE 31.35%41.55M31.35%41.55M10.85%31.63M10.85%31.63M26.56%28.53M26.56%28.53M41.79%22.55M--22.55M--15.9M
-Accumulated depreciation -20.46%-18.2M-20.46%-18.2M-23.20%-15.11M-23.20%-15.11M-52.03%-12.26M-52.03%-12.26M---8.07M---8.07M----
Goodwill and other intangible assets 0.02%78.42M0.02%78.42M649.63%78.4M649.63%78.4M0.00%10.46M0.00%10.46M101.13%10.46M--10.46M--5.2M
-Goodwill 0.00%76.7M0.00%76.7M633.38%76.7M633.38%76.7M0.00%10.46M0.00%10.46M--10.46M--10.46M----
-Other intangible assets 0.76%1.71M0.76%1.71M--1.7M--1.7M------------------5.2M
Non current deferred assets -10.11%4.05M-10.11%4.05M18.81%4.51M18.81%4.51M31.30%3.8M31.30%3.8M52.16%2.89M--2.89M--1.9M
Other non current assets ----------------------------------2.6M
Total non current assets 6.42%105.82M6.42%105.82M225.73%99.44M225.73%99.44M9.69%30.53M9.69%30.53M8.71%27.83M--27.83M--25.6M
Total assets 0.82%275.02M0.82%275.02M95.39%272.77M95.39%272.77M11.82%139.61M11.82%139.61M28.18%124.85M--124.85M--97.4M
Liabilities
Current liabilities
Current debt and capital lease obligation 23.30%4.92M23.30%4.92M32.58%3.99M32.58%3.99M26.09%3.01M26.09%3.01M-4.48%2.39M--2.39M--2.5M
-Current capital lease obligation 23.30%4.92M23.30%4.92M32.58%3.99M32.58%3.99M26.09%3.01M26.09%3.01M-4.48%2.39M--2.39M--2.5M
Payables 5.82%71.79M5.82%71.79M66.15%67.84M66.15%67.84M1.11%40.83M1.11%40.83M42.69%40.38M--40.38M--28.3M
-accounts payable 16.14%60.24M16.14%60.24M55.83%51.87M55.83%51.87M-1.08%33.29M-1.08%33.29M18.91%33.65M--33.65M--28.3M
-Other payable -27.71%11.55M-27.71%11.55M111.72%15.97M111.72%15.97M12.08%7.54M12.08%7.54M--6.73M--6.73M----
Current provisions 31.49%309K31.49%309K65.49%235K65.49%235K0.00%142K0.00%142K-95.42%142K--142K--3.1M
Pension and other retirement benefit plans -12.15%5.38M-12.15%5.38M-23.68%6.12M-23.68%6.12M31.13%8.02M31.13%8.02M--6.12M--6.12M----
Current deferred liabilities -42.78%1.25M-42.78%1.25M-19.70%2.18M-19.70%2.18M65.45%2.71M65.45%2.71M63.80%1.64M--1.64M--1M
Current liabilities 4.08%83.64M4.08%83.64M46.88%80.37M46.88%80.37M7.99%54.72M7.99%54.72M45.18%50.67M--50.67M--34.9M
Non current liabilities
Long term debt and capital lease obligation -34.60%26.62M-34.60%26.62M276.82%40.71M276.82%40.71M6.19%10.8M6.19%10.8M-15.92%10.17M--10.17M--12.1M
-Long term debt -64.31%11.1M-64.31%11.1M--31.1M--31.1M--------------------
-Long term capital lease obligation 61.51%15.52M61.51%15.52M-11.03%9.61M-11.03%9.61M6.19%10.8M6.19%10.8M-15.92%10.17M--10.17M--12.1M
Long term provisions ----------------------------------400K
Employee benefits 11.07%682K11.07%682K30.64%614K30.64%614K37.83%470K37.83%470K--341K--341K----
Non current deferred liabilities -55.75%150K-55.75%150K-51.64%339K-51.64%339K198.30%701K198.30%701K--235K--235K----
Total non current liabilities -34.10%27.46M-34.10%27.46M247.93%41.67M247.93%41.67M11.40%11.98M11.40%11.98M-14.00%10.75M--10.75M--12.5M
Total liabilities -8.96%111.1M-8.96%111.1M82.98%122.03M82.98%122.03M8.59%66.69M8.59%66.69M29.58%61.42M--61.42M--47.4M
Shareholders'equity
Share capital 0.57%96.19M0.57%96.19M202.85%95.64M202.85%95.64M0.29%31.58M0.29%31.58M1.25%31.49M--31.49M--31.1M
-common stock 0.57%96.19M0.57%96.19M202.85%95.64M202.85%95.64M0.29%31.58M0.29%31.58M1.25%31.49M--31.49M--31.1M
Retained earnings 24.15%67.7M24.15%67.7M33.12%54.53M33.12%54.53M27.95%40.96M27.95%40.96M70.28%32.01M--32.01M--18.8M
Gains losses not affecting retained earnings -94.09%34K-94.09%34K53.74%575K53.74%575K642.03%374K642.03%374K-169.00%-69K---69K--100K
Total stockholders'equity 8.74%163.92M8.74%163.92M106.74%150.74M106.74%150.74M14.95%72.92M14.95%72.92M26.86%63.43M--63.43M--50M
Total equity 8.74%163.92M8.74%163.92M106.74%150.74M106.74%150.74M14.95%72.92M14.95%72.92M26.86%63.43M--63.43M--50M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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