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IPH Ltd
ASX:IPH

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IPH Ltd Logo
IPH Ltd
ASX:IPH
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Price: 6.37 AUD 3.41% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.4B
+15%
Assets
Growth Rates:
1 Year
+20%
3 Years
+101%
5 Years
+280%
7 Years
+360%
10 Years
-
756.5m
+22%
Liabilities
Growth Rates:
1 Year
+14%
3 Years
+186%
5 Years
+747%
7 Years
+1 142%
10 Years
-
623.9m
+8%
Equity
Growth Rates:
1 Year
+29%
3 Years
+48%
5 Years
+128%
7 Years
+161%
10 Years
-

Balance Sheet Decomposition
IPH Ltd

1.4B
Assets
756.5m
Liabilities
1.4B
Assets
756.5m
Liabilities
Current Assets 307.1m
Cash & Short-Term Investments 126.5m
Receivables 172.6m
Other Current Assets 8m
Non-Current Assets 1.1B
Long-Term Investments 292k
PP&E 70.9m
Intangibles 999.2m
Other Non-Current Assets 3m
Current Liabilities 83.4m
Accounts Payable 43.6m
Other Current Liabilities 39.8m
Non-Current Liabilities 673.1m
Long-Term Debt 557.1m
Other Non-Current Liabilities 116m

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

See Also

Summary
IPH intrinsic value, competitors valuation, and company profile.
DCF Valuation
IPH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IPH stock valuation using valuation multiples.
Wall Street Estimates
IPH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IPH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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