IPH Ltd
ASX:IPH

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IPH Ltd
ASX:IPH
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Price: 5.08 AUD -1.17% Market Closed
Market Cap: 1.4B AUD
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Balance Sheet

Balance Sheet Decomposition
IPH Ltd

Current Assets 275.1m
Cash & Short-Term Investments 75.5m
Receivables 189.5m
Other Current Assets 10.1m
Non-Current Assets 1B
PP&E 67.5m
Intangibles 968.7m
Other Non-Current Assets 2.1m
Current Liabilities 99.2m
Accounts Payable 47.8m
Other Current Liabilities 51.4m
Non-Current Liabilities 579.9m
Long-Term Debt 481.9m
Other Non-Current Liabilities 98m

Balance Sheet
IPH Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
4
5
59
24
26
35
82
71
88
103
Cash
4
5
59
24
26
34
82
0
88
103
Cash Equivalents
0
0
0
0
0
1
0
71
0
0
Short-Term Investments
0
0
0
0
0
39
0
0
0
0
Total Receivables
21
27
38
38
57
66
94
90
103
167
Accounts Receivables
20
27
38
38
57
66
94
90
100
164
Other Receivables
1
0
0
0
0
0
0
0
3
3
Other Current Assets
1
2
4
3
5
5
5
4
5
8
Total Current Assets
26
35
100
66
89
145
181
165
197
278
PP&E Net
1
1
4
3
6
7
52
41
40
59
PP&E Gross
1
1
4
3
6
7
52
0
40
59
Accumulated Depreciation
6
6
8
9
19
19
39
0
36
41
Intangible Assets
1
1
66
68
81
70
185
172
148
334
Goodwill
0
34
124
145
185
185
298
296
300
508
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
2
3
5
7
8
0
1
4
18
Other Assets
0
34
124
145
185
185
298
296
300
508
Total Assets
27
N/A
73
+165%
298
+310%
287
-4%
368
+28%
415
+13%
717
+73%
675
-6%
688
+2%
1 197
+74%
Liabilities
Accounts Payable
6
10
14
11
17
19
25
24
29
39
Accrued Liabilities
3
4
5
5
6
6
19
0
18
20
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
0
1
1
0
0
11
10
12
10
Other Current Liabilities
12
12
38
9
9
12
6
27
11
18
Total Current Liabilities
23
26
58
27
33
38
60
61
70
87
Long-Term Debt
4
11
0
0
40
65
194
149
150
432
Deferred Income Tax
0
0
17
19
23
22
38
36
33
96
Minority Interest
1
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
1
2
5
5
2
2
6
5
Total Liabilities
28
N/A
37
+35%
76
+104%
47
-38%
100
+112%
130
+30%
294
+126%
248
-16%
259
+4%
619
+139%
Equity
Common Stock
0
35
219
234
263
263
402
417
425
558
Retained Earnings
4
15
18
21
20
33
32
26
19
24
Other Equity
5
15
15
15
15
11
11
17
14
5
Total Equity
0
N/A
35
N/A
222
+531%
240
+8%
268
+12%
285
+6%
423
+48%
427
+1%
430
+1%
577
+34%
Total Liabilities & Equity
27
N/A
73
+165%
298
+310%
287
-4%
368
+28%
415
+13%
717
+73%
675
-6%
688
+2%
1 197
+74%
Shares Outstanding
Common Shares Outstanding
158
162
189
192
197
197
214
217
219
235

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