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IPD Group Limited (IPG.AX)

ASX - ASX Delayed price. Currency in AUD
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4.3000-0.0100 (-0.23%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
20,757
25,401
17,600
Other short-term investments
-
-
23,200
Total cash
20,757
25,401
40,800
Net receivables
45,535
38,128
27,100
Inventory
42,327
32,908
-
Other current assets
1,030
1,108
3,900
Total current assets
109,080
97,021
71,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,533
22,545
15,900
Accumulated depreciation
-12,261
-8,065
-
Net property, plant and equipment
16,272
14,480
15,900
Goodwill
10,459
10,459
-
Intangible assets
-
-
5,200
Other long-term assets
-
-
2,600
Total non-current assets
30,527
27,830
25,600
Total assets
139,607
124,851
97,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
33,287
33,652
28,300
Total current liabilities
54,717
50,669
34,900
Non-current liabilities
Deferred tax liabilities
701
235
-
Total non-current liabilities
11,975
10,750
12,500
Total liabilities
66,692
61,419
47,400
Stockholders' equity
Common stock
31,580
31,488
31,100
Retained earnings
40,961
32,013
18,800
Accumulated other comprehensive income
374
-69
100
Total stockholders' equity
72,915
63,432
50,000
Total liabilities and stockholders' equity
139,607
124,851
97,400