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IPH Limited (IPH.AX)

ASX - ASX Delayed price. Currency in AUD
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6.10-0.07 (-1.13%)
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
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
103,267
88,399
71,152
82,910
Other short-term investments
-
-
307
-
Total cash
103,267
88,399
71,459
82,910
Net receivables
150,699
95,702
86,236
91,886
Other current assets
22,738
8,914
7,179
5,320
Total current assets
277,971
197,043
164,892
181,059
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
109,007
75,786
79,733
90,617
Accumulated depreciation
-50,492
-36,244
-38,916
-38,536
Net property, plant and equipment
58,515
39,542
40,817
52,081
Equity and other investments
6,149
-
-
-
Goodwill
508,438
312,553
313,722
298,038
Intangible assets
333,632
135,090
154,366
185,221
Other long-term assets
370
1,215
856
-
Total non-current assets
918,654
491,374
509,795
558,049
Total assets
1,196,625
688,417
674,687
739,108
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
15,794
18,102
15,227
15,064
Other current liabilities
5,707
3,695
2,172
2,003
Total current liabilities
87,098
70,142
60,657
60,242
Non-current liabilities
Long-term debt
387,744
118,477
116,159
151,238
Deferred tax liabilities
95,874
33,024
36,300
60,397
Other long-term liabilities
-
2,038
-
-
Total non-current liabilities
532,401
188,564
187,238
256,204
Total liabilities
619,499
258,706
247,895
316,446
Stockholders' equity
Common stock
558,120
424,809
417,079
402,149
Retained earnings
-7,089
-1,624
11,213
20,045
Accumulated other comprehensive income
26,095
6,526
-1,500
468
Total stockholders' equity
577,126
429,711
426,792
422,662
Total liabilities and stockholders' equity
1,196,625
688,417
674,687
739,108