IPH Ltd (IPH) Balance Sheet

3.750
-0.010-0.27%

20min DelayMarket Closed Jan 23 16:00 AET

980.55MMarket Cap14.59P/E (Static)

Quarterly+Annual

YOY

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(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

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-21.85%59M

-26.89%75.5M

16.82%103.27M

23.71%88.4M

-13.81%71.46M

-Cash and cash equivalents

-21.85%59M

-26.89%75.5M

16.82%103.27M

24.24%88.4M

-14.18%71.15M

-Short term investments

----

--307K

Receivables

10.56%174.9M

11.54%158.2M

52.90%141.83M

11.27%92.76M

-6.47%83.37M

-Accounts receivable

9.41%179M

8.56%163.6M

57.47%150.7M

10.98%95.7M

-6.15%86.24M

-Other receivables

1.69%6M

--5.9M

----

-Recievables adjustments allowances

10.62%-10.1M

-27.42%-11.3M

-201.43%-8.87M

-2.51%-2.94M

-4.21%-2.87M

Prepaid assets

26.74%10.9M

31.32%8.6M

99.24%6.55M

13.82%3.29M

-21.88%2.89M

Current deferred assets

----

-52.54%1.6M

4.98%3.37M

--3.21M

----

Hedging assets-current

----

179.07%600K

-54.45%215K

--472K

----

Other current assets

6.86%32.7M

34.58%30.6M

155.08%22.74M

19.08%8.91M

40.71%7.49M

Total current assets

0.87%277.5M

-1.03%275.1M

41.07%277.97M

19.28%197.04M

-8.76%165.2M

Non current assets

Net PPE

-1.93%66.2M

15.36%67.5M

47.98%58.52M

-3.12%39.54M

-21.63%40.82M

-Gross PPE

18.23%214M

66.04%181M

43.84%109.01M

-4.95%75.79M

-12.01%79.73M

-Accumulated depreciation

-30.22%-147.8M

-124.79%-113.5M

-39.31%-50.49M

6.87%-36.24M

-0.99%-38.92M

Investments and advances

----

-67.47%2M

--6.15M

----

-Other investment

----

-67.47%2M

--6.15M

----

Goodwill and other intangible assets

3.93%1.01B

15.04%968.7M

88.11%842.07M

-4.37%447.64M

-3.14%468.09M

-Goodwill

8.51%644M

16.73%593.5M

62.67%508.44M

-0.37%312.55M

5.26%313.72M

-Other intangible assets

-3.30%362.8M

12.46%375.2M

146.97%333.63M

-12.49%135.09M

-16.66%154.37M

Non current deferred assets

----

288.37%11.55M

8,647.06%2.97M

-99.85%34K

Other non current assets

----

-72.97%100K

-69.55%370K

41.94%1.22M

--856K

Total non current assets

3.34%1.07B

13.02%1.04B

86.96%918.65M

-3.61%491.37M

-8.65%509.8M

Total assets

2.82%1.35B

9.76%1.31B

73.82%1.2B

1.99%688.42M

-8.67%674.99M

Liabilities

Current liabilities

Current debt and capital lease obligation

17.17%11.6M

1.73%9.9M

-16.26%9.73M

16.07%11.62M

-9.61%10.01M

-Current capital lease obligation

17.17%11.6M

1.73%9.9M

-16.26%9.73M

16.07%11.62M

-9.61%10.01M

Payables

-5.86%45M

23.25%47.8M

32.15%38.78M

22.18%29.35M

-2.88%24.02M

-accounts payable

18.13%21.5M

15.23%18.2M

-12.75%15.79M

18.88%18.1M

1.08%15.23M

-Other payable

-20.61%23.5M

28.76%29.6M

104.42%22.99M

27.88%11.25M

-9.05%8.79M

Current provisions

--3M

----

-63.24%136K

-36.54%370K

Pension and other retirement benefit plans

6.90%27.9M

27.82%26.1M

15.44%20.42M

-17.54%17.69M

15.47%21.45M

Current deferred liabilities

3.13%13.2M

2.76%12.8M

62.76%12.46M

190.88%7.65M

-19.54%2.63M

Other current liabilities

-50.00%1.3M

-54.44%2.6M

54.45%5.71M

70.12%3.7M

8.44%2.17M

Current liabilities

2.82%102M

13.89%99.2M

24.17%87.1M

15.64%70.14M

0.69%60.66M

Non current liabilities

Long term debt and capital lease obligation

-4.94%458.1M

11.67%481.9M

188.47%431.55M

0.15%149.6M

-22.93%149.38M

-Long term debt

-4.77%413.4M

11.96%434.1M

227.27%387.74M

2.00%118.48M

-23.19%116.16M

-Long term capital lease obligation

-6.49%44.7M

9.11%47.8M

40.77%43.81M

-6.32%31.12M

-21.99%33.22M

Derivative product liabilities

--3.5M

----

-35.01%503K

Long term provisions

100.00%2M

4.71%1M

5.52%955K

180.19%905K

-49.77%323K

Employee benefits

3.85%5.4M

29.39%5.2M

34.06%4.02M

310.68%3M

29.20%730K

Non current deferred liabilities

-12.75%80.1M

-4.25%91.8M

190.32%95.87M

-9.02%33.02M

-39.90%36.3M

Other non current liabilities

----

--2.04M

----

Total non current liabilities

-5.31%549.1M

8.92%579.9M

182.34%532.4M

0.71%188.56M

-26.92%187.24M

Total liabilities

-4.12%651.1M

9.62%679.1M

139.46%619.5M

4.36%258.71M

-21.66%247.9M

Shareholders'equity

Share capital

12.81%723.7M

14.94%641.5M

31.38%558.12M

1.85%424.81M

3.71%417.08M

-common stock

12.81%723.7M

14.94%641.5M

31.38%558.12M

1.85%424.81M

3.71%417.08M

Retained earnings

-106.34%-55.3M

-278.05%-26.8M

-336.51%-7.09M

-114.48%-1.62M

-44.06%11.21M

Gains losses not affecting retained earnings

58.16%31M

-24.89%19.6M

299.86%26.1M

535.07%6.53M

-420.51%-1.5M

Total stockholders'equity

10.26%699.4M

9.91%634.3M

34.31%577.13M

0.68%429.71M

0.98%426.79M

Total equity

10.26%699.4M

9.91%634.3M

34.31%577.13M

0.68%429.71M

0.98%426.79M

Accounting Standards

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	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-21.85%59M	-21.85%59M	-26.89%75.5M	-26.89%75.5M	16.82%103.27M	16.82%103.27M	23.71%88.4M	23.71%88.4M	-13.81%71.46M	-13.81%71.46M
-Cash and cash equivalents	-21.85%59M	-21.85%59M	-26.89%75.5M	-26.89%75.5M	16.82%103.27M	16.82%103.27M	24.24%88.4M	24.24%88.4M	-14.18%71.15M	-14.18%71.15M
-Short term investments	----	----	----	----	----	----	----	----	--307K	--307K
Receivables	10.56%174.9M	10.56%174.9M	11.54%158.2M	11.54%158.2M	52.90%141.83M	52.90%141.83M	11.27%92.76M	11.27%92.76M	-6.47%83.37M	-6.47%83.37M
-Accounts receivable	9.41%179M	9.41%179M	8.56%163.6M	8.56%163.6M	57.47%150.7M	57.47%150.7M	10.98%95.7M	10.98%95.7M	-6.15%86.24M	-6.15%86.24M
-Other receivables	1.69%6M	1.69%6M	--5.9M	--5.9M	----	----	----	----	----	----
-Recievables adjustments allowances	10.62%-10.1M	10.62%-10.1M	-27.42%-11.3M	-27.42%-11.3M	-201.43%-8.87M	-201.43%-8.87M	-2.51%-2.94M	-2.51%-2.94M	-4.21%-2.87M	-4.21%-2.87M
Prepaid assets	26.74%10.9M	26.74%10.9M	31.32%8.6M	31.32%8.6M	99.24%6.55M	99.24%6.55M	13.82%3.29M	13.82%3.29M	-21.88%2.89M	-21.88%2.89M
Current deferred assets	----	----	-52.54%1.6M	-52.54%1.6M	4.98%3.37M	4.98%3.37M	--3.21M	--3.21M	----	----
Hedging assets-current	----	----	179.07%600K	179.07%600K	-54.45%215K	-54.45%215K	--472K	--472K	----	----
Other current assets	6.86%32.7M	6.86%32.7M	34.58%30.6M	34.58%30.6M	155.08%22.74M	155.08%22.74M	19.08%8.91M	19.08%8.91M	40.71%7.49M	40.71%7.49M
Total current assets	0.87%277.5M	0.87%277.5M	-1.03%275.1M	-1.03%275.1M	41.07%277.97M	41.07%277.97M	19.28%197.04M	19.28%197.04M	-8.76%165.2M	-8.76%165.2M
Non current assets
Net PPE	-1.93%66.2M	-1.93%66.2M	15.36%67.5M	15.36%67.5M	47.98%58.52M	47.98%58.52M	-3.12%39.54M	-3.12%39.54M	-21.63%40.82M	-21.63%40.82M
-Gross PPE	18.23%214M	18.23%214M	66.04%181M	66.04%181M	43.84%109.01M	43.84%109.01M	-4.95%75.79M	-4.95%75.79M	-12.01%79.73M	-12.01%79.73M
-Accumulated depreciation	-30.22%-147.8M	-30.22%-147.8M	-124.79%-113.5M	-124.79%-113.5M	-39.31%-50.49M	-39.31%-50.49M	6.87%-36.24M	6.87%-36.24M	-0.99%-38.92M	-0.99%-38.92M
Investments and advances	----	----	-67.47%2M	-67.47%2M	--6.15M	--6.15M	----	----	----	----
-Other investment	----	----	-67.47%2M	-67.47%2M	--6.15M	--6.15M	----	----	----	----
Goodwill and other intangible assets	3.93%1.01B	3.93%1.01B	15.04%968.7M	15.04%968.7M	88.11%842.07M	88.11%842.07M	-4.37%447.64M	-4.37%447.64M	-3.14%468.09M	-3.14%468.09M
-Goodwill	8.51%644M	8.51%644M	16.73%593.5M	16.73%593.5M	62.67%508.44M	62.67%508.44M	-0.37%312.55M	-0.37%312.55M	5.26%313.72M	5.26%313.72M
-Other intangible assets	-3.30%362.8M	-3.30%362.8M	12.46%375.2M	12.46%375.2M	146.97%333.63M	146.97%333.63M	-12.49%135.09M	-12.49%135.09M	-16.66%154.37M	-16.66%154.37M
Non current deferred assets	----	----	----	----	288.37%11.55M	288.37%11.55M	8,647.06%2.97M	8,647.06%2.97M	-99.85%34K	-99.85%34K
Other non current assets	----	----	-72.97%100K	-72.97%100K	-69.55%370K	-69.55%370K	41.94%1.22M	41.94%1.22M	--856K	--856K
Total non current assets	3.34%1.07B	3.34%1.07B	13.02%1.04B	13.02%1.04B	86.96%918.65M	86.96%918.65M	-3.61%491.37M	-3.61%491.37M	-8.65%509.8M	-8.65%509.8M
Total assets	2.82%1.35B	2.82%1.35B	9.76%1.31B	9.76%1.31B	73.82%1.2B	73.82%1.2B	1.99%688.42M	1.99%688.42M	-8.67%674.99M	-8.67%674.99M
Liabilities
Current liabilities
Current debt and capital lease obligation	17.17%11.6M	17.17%11.6M	1.73%9.9M	1.73%9.9M	-16.26%9.73M	-16.26%9.73M	16.07%11.62M	16.07%11.62M	-9.61%10.01M	-9.61%10.01M
-Current capital lease obligation	17.17%11.6M	17.17%11.6M	1.73%9.9M	1.73%9.9M	-16.26%9.73M	-16.26%9.73M	16.07%11.62M	16.07%11.62M	-9.61%10.01M	-9.61%10.01M
Payables	-5.86%45M	-5.86%45M	23.25%47.8M	23.25%47.8M	32.15%38.78M	32.15%38.78M	22.18%29.35M	22.18%29.35M	-2.88%24.02M	-2.88%24.02M
-accounts payable	18.13%21.5M	18.13%21.5M	15.23%18.2M	15.23%18.2M	-12.75%15.79M	-12.75%15.79M	18.88%18.1M	18.88%18.1M	1.08%15.23M	1.08%15.23M
-Other payable	-20.61%23.5M	-20.61%23.5M	28.76%29.6M	28.76%29.6M	104.42%22.99M	104.42%22.99M	27.88%11.25M	27.88%11.25M	-9.05%8.79M	-9.05%8.79M
Current provisions	--3M	--3M	----	----	----	----	-63.24%136K	-63.24%136K	-36.54%370K	-36.54%370K
Pension and other retirement benefit plans	6.90%27.9M	6.90%27.9M	27.82%26.1M	27.82%26.1M	15.44%20.42M	15.44%20.42M	-17.54%17.69M	-17.54%17.69M	15.47%21.45M	15.47%21.45M
Current deferred liabilities	3.13%13.2M	3.13%13.2M	2.76%12.8M	2.76%12.8M	62.76%12.46M	62.76%12.46M	190.88%7.65M	190.88%7.65M	-19.54%2.63M	-19.54%2.63M
Other current liabilities	-50.00%1.3M	-50.00%1.3M	-54.44%2.6M	-54.44%2.6M	54.45%5.71M	54.45%5.71M	70.12%3.7M	70.12%3.7M	8.44%2.17M	8.44%2.17M
Current liabilities	2.82%102M	2.82%102M	13.89%99.2M	13.89%99.2M	24.17%87.1M	24.17%87.1M	15.64%70.14M	15.64%70.14M	0.69%60.66M	0.69%60.66M
Non current liabilities
Long term debt and capital lease obligation	-4.94%458.1M	-4.94%458.1M	11.67%481.9M	11.67%481.9M	188.47%431.55M	188.47%431.55M	0.15%149.6M	0.15%149.6M	-22.93%149.38M	-22.93%149.38M
-Long term debt	-4.77%413.4M	-4.77%413.4M	11.96%434.1M	11.96%434.1M	227.27%387.74M	227.27%387.74M	2.00%118.48M	2.00%118.48M	-23.19%116.16M	-23.19%116.16M
-Long term capital lease obligation	-6.49%44.7M	-6.49%44.7M	9.11%47.8M	9.11%47.8M	40.77%43.81M	40.77%43.81M	-6.32%31.12M	-6.32%31.12M	-21.99%33.22M	-21.99%33.22M
Derivative product liabilities	--3.5M	--3.5M	----	----	----	----	----	----	-35.01%503K	-35.01%503K
Long term provisions	100.00%2M	100.00%2M	4.71%1M	4.71%1M	5.52%955K	5.52%955K	180.19%905K	180.19%905K	-49.77%323K	-49.77%323K
Employee benefits	3.85%5.4M	3.85%5.4M	29.39%5.2M	29.39%5.2M	34.06%4.02M	34.06%4.02M	310.68%3M	310.68%3M	29.20%730K	29.20%730K
Non current deferred liabilities	-12.75%80.1M	-12.75%80.1M	-4.25%91.8M	-4.25%91.8M	190.32%95.87M	190.32%95.87M	-9.02%33.02M	-9.02%33.02M	-39.90%36.3M	-39.90%36.3M
Other non current liabilities	----	----	----	----	----	----	--2.04M	--2.04M	----	----
Total non current liabilities	-5.31%549.1M	-5.31%549.1M	8.92%579.9M	8.92%579.9M	182.34%532.4M	182.34%532.4M	0.71%188.56M	0.71%188.56M	-26.92%187.24M	-26.92%187.24M
Total liabilities	-4.12%651.1M	-4.12%651.1M	9.62%679.1M	9.62%679.1M	139.46%619.5M	139.46%619.5M	4.36%258.71M	4.36%258.71M	-21.66%247.9M	-21.66%247.9M
Shareholders'equity
Share capital	12.81%723.7M	12.81%723.7M	14.94%641.5M	14.94%641.5M	31.38%558.12M	31.38%558.12M	1.85%424.81M	1.85%424.81M	3.71%417.08M	3.71%417.08M
-common stock	12.81%723.7M	12.81%723.7M	14.94%641.5M	14.94%641.5M	31.38%558.12M	31.38%558.12M	1.85%424.81M	1.85%424.81M	3.71%417.08M	3.71%417.08M
Retained earnings	-106.34%-55.3M	-106.34%-55.3M	-278.05%-26.8M	-278.05%-26.8M	-336.51%-7.09M	-336.51%-7.09M	-114.48%-1.62M	-114.48%-1.62M	-44.06%11.21M	-44.06%11.21M
Gains losses not affecting retained earnings	58.16%31M	58.16%31M	-24.89%19.6M	-24.89%19.6M	299.86%26.1M	299.86%26.1M	535.07%6.53M	535.07%6.53M	-420.51%-1.5M	-420.51%-1.5M
Total stockholders'equity	10.26%699.4M	10.26%699.4M	9.91%634.3M	9.91%634.3M	34.31%577.13M	34.31%577.13M	0.68%429.71M	0.68%429.71M	0.98%426.79M	0.98%426.79M
Total equity	10.26%699.4M	10.26%699.4M	9.91%634.3M	9.91%634.3M	34.31%577.13M	34.31%577.13M	0.68%429.71M	0.68%429.71M	0.98%426.79M	0.98%426.79M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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