IPH Ltd
ASX:IPH
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Balance Sheet
Balance Sheet Decomposition
IPH Ltd
IPH Ltd
Balance Sheet
IPH Ltd
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
4
|
5
|
59
|
24
|
26
|
35
|
82
|
71
|
88
|
207
|
76
|
|
| Cash |
4
|
5
|
59
|
24
|
26
|
34
|
82
|
0
|
88
|
103
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
71
|
0
|
103
|
76
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
21
|
27
|
38
|
38
|
57
|
66
|
94
|
90
|
103
|
167
|
190
|
|
| Accounts Receivables |
20
|
27
|
38
|
38
|
57
|
66
|
94
|
90
|
100
|
151
|
182
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
16
|
8
|
|
| Other Current Assets |
1
|
2
|
4
|
3
|
5
|
5
|
5
|
4
|
5
|
8
|
10
|
|
| Total Current Assets |
26
|
35
|
100
|
66
|
89
|
145
|
181
|
165
|
197
|
278
|
275
|
|
| PP&E Net |
1
|
1
|
4
|
3
|
6
|
7
|
52
|
41
|
40
|
59
|
68
|
|
| PP&E Gross |
1
|
1
|
4
|
3
|
6
|
7
|
52
|
0
|
40
|
59
|
68
|
|
| Accumulated Depreciation |
6
|
6
|
8
|
9
|
19
|
19
|
39
|
0
|
36
|
99
|
114
|
|
| Intangible Assets |
1
|
1
|
66
|
68
|
81
|
70
|
185
|
172
|
148
|
334
|
375
|
|
| Goodwill |
0
|
34
|
124
|
145
|
185
|
185
|
298
|
296
|
300
|
508
|
594
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
2
|
3
|
5
|
7
|
8
|
0
|
1
|
4
|
7
|
2
|
|
| Other Assets |
0
|
34
|
124
|
145
|
185
|
185
|
298
|
296
|
300
|
508
|
594
|
|
| Total Assets |
27
N/A
|
73
+165%
|
298
+310%
|
287
-4%
|
368
+28%
|
415
+13%
|
717
+73%
|
675
-6%
|
688
+2%
|
1 185
+72%
|
1 313
+11%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
6
|
10
|
14
|
11
|
17
|
19
|
25
|
24
|
29
|
18
|
24
|
|
| Accrued Liabilities |
3
|
4
|
5
|
5
|
6
|
6
|
19
|
0
|
18
|
31
|
45
|
|
| Short-Term Debt |
0
|
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
|
10
|
|
| Other Current Liabilities |
12
|
12
|
38
|
9
|
9
|
12
|
6
|
27
|
11
|
29
|
21
|
|
| Total Current Liabilities |
23
|
26
|
58
|
27
|
33
|
38
|
60
|
61
|
70
|
87
|
99
|
|
| Long-Term Debt |
4
|
11
|
0
|
0
|
40
|
65
|
194
|
149
|
150
|
432
|
482
|
|
| Deferred Income Tax |
0
|
0
|
17
|
19
|
23
|
22
|
38
|
36
|
33
|
84
|
92
|
|
| Minority Interest |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
2
|
5
|
5
|
2
|
2
|
6
|
5
|
6
|
|
| Total Liabilities |
28
N/A
|
37
+35%
|
76
+104%
|
47
-38%
|
100
+112%
|
130
+30%
|
294
+126%
|
248
-16%
|
259
+4%
|
608
+135%
|
679
+12%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
35
|
219
|
234
|
263
|
263
|
402
|
417
|
425
|
558
|
642
|
|
| Retained Earnings |
4
|
15
|
18
|
21
|
20
|
33
|
32
|
26
|
19
|
19
|
7
|
|
| Other Equity |
5
|
15
|
15
|
15
|
15
|
11
|
11
|
17
|
14
|
5
|
0
|
|
| Total Equity |
0
N/A
|
35
N/A
|
222
+531%
|
240
+8%
|
268
+12%
|
285
+6%
|
423
+48%
|
427
+1%
|
430
+1%
|
577
+34%
|
634
+10%
|
|
| Total Liabilities & Equity |
27
N/A
|
73
+165%
|
298
+310%
|
287
-4%
|
368
+28%
|
415
+13%
|
717
+73%
|
675
-6%
|
688
+2%
|
1 185
+72%
|
1 313
+11%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
158
|
162
|
189
|
192
|
197
|
197
|
214
|
217
|
219
|
235
|
248
|
|
