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IPH Limited (IPH.AX)

ASX - ASX Delayed price. Currency in AUD
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7.85-0.02 (-0.25%)
At close: 4:10PM AEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2019
30/06/2018
30/06/2017
Assets
Current assets
Cash
Cash and cash equivalents
35,263
26,213
24,398
Other short-term investments
39,194
-
-
Total cash
74,457
26,213
24,398
Net receivables
64,655
57,930
38,759
Inventory
-
2,192
-
Other current assets
4,799
1,691
2,304
Total current assets
145,180
88,667
65,844
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,593
25,381
12,322
Accumulated depreciation
-18,900
-19,198
-9,318
Net property, plant and equipment
6,693
6,183
3,004
Equity and other investments
-
180
180
Goodwill
184,648
185,223
144,570
Intangible assets
70,406
81,080
68,356
Other long-term assets
176
-
-
Total non-current assets
269,716
279,223
221,187
Total assets
414,896
367,890
287,031
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
9,203
11,104
6,705
Deferred revenues
179
1,106
1,029
Other current liabilities
200
200
1,570
Total current liabilities
37,585
32,598
27,017
Non-current liabilities
Long-term debt
65,470
40,102
-
Deferred tax liabilities
22,368
22,931
18,715
Total non-current liabilities
92,561
67,704
20,320
Total liabilities
130,146
100,302
47,337
Stockholders' equity
Common stock
262,763
262,763
233,598
Retained earnings
24,012
16,286
18,436
Accumulated other comprehensive income
-2,025
-11,461
-12,340
Total stockholders' equity
284,750
267,588
239,694
Total liabilities and stockholders' equity
414,896
367,890
287,031