AU:COM:IPHLTD
IPH Limited
- Stock
Last Close
5.08
25/11 05:10
Market Cap
1.53B
Beta: -
Volume Today
1.99M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.20M - | 9.98M 38.58% | 5.72M 42.66% | 6.71M 17.20% | 11.10M 65.61% | 9.20M 17.12% | 15.06M 63.69% | 15.23M 1.08% | 18.10M 18.88% | 15.79M 12.75% | 18.10M 14.61% | 18.20M 0.54% | |
accumulated other comprehensive income loss | -334.70M - | -14.59M 95.64% | -13.24M 9.25% | -12.34M 6.78% | -11.46M 7.12% | -2.02M 82.33% | 468K 123.11% | -1.50M 420.51% | 6.53M 535.07% | 26.09M 299.86% | 6.53M 74.99% | 19.60M 200.34% | |
cash and cash equivalents | -3.20M - | 5.35M 267.06% | 58.76M 999.16% | 24.40M 58.48% | 26.21M 7.44% | 35.26M 34.52% | 82.91M 135.12% | 71.15M 14.18% | 88.40M 24.24% | 103.27M 16.82% | 88.40M 14.40% | 75.50M 14.59% | |
cash and short term investments | -3.20M - | 5.35M 267.06% | 58.76M 999.16% | 24.40M 58.48% | 26.21M 7.44% | 74.46M 184.05% | 82.91M 11.35% | 71.15M 14.18% | 88.40M 24.24% | 103.27M 16.82% | 88.40M 14.40% | 75.50M 14.59% | |
common stock | 330.90M - | 35.30M 89.33% | 218.58M 519.13% | 233.60M 6.87% | 262.76M 12.49% | 262.76M 0% | 402.15M 53.05% | 417.08M 3.71% | 424.81M 1.85% | 558.12M 31.38% | 424.81M 23.89% | 641.50M 51.01% | |
deferred revenue | 1.16M - | 1.20M 2.84% | 1.03M 13.89% | 1.11M 7.48% | 179K 83.82% | 32.10M 17,832.40% | 33.25M 3.57% | 36.72M 10.46% | 3.83M 89.58% | 2.60M - | |||
deferred revenue non current | 70.19M - | 153.99M 119.39% | 118.22M 23.23% | 3.90M 96.70% | 43.81M 1,022.44% | 47.80M - | |||||||
deferrred tax liabilities non current | 17.40M - | 18.71M 7.56% | 22.93M 22.53% | 22.37M 2.46% | 60.40M 170.02% | 36.30M 39.90% | 33.02M 9.02% | 95.87M 190.32% | 33.02M 65.55% | 91.80M 177.98% | |||
goodwill | 33.58M - | 124.16M 269.72% | 144.57M 16.44% | 185.22M 28.12% | 184.65M 0.31% | 298.04M 61.41% | 313.72M 5.26% | 312.55M 0.37% | 551.17M 76.35% | 312.55M 43.29% | 593.50M 89.89% | ||
goodwill and intangible assets | 600K - | 34.52M 5,654.17% | 190.16M 450.78% | 212.93M 11.97% | 266.30M 25.07% | 255.05M 4.22% | 483.26M 89.47% | 468.09M 3.14% | 447.64M 4.37% | 1.39B 211.24% | 447.64M 67.87% | 593.50M 32.58% | |
intangible assets | 600K - | 34.52M 5,654.17% | 66M 91.17% | 68.36M 3.57% | 81.08M 18.61% | 70.41M 13.16% | 185.22M 163.08% | 154.37M 16.66% | 135.09M 12.49% | 842.07M 523.34% | 135.09M 83.96% | ||
inventory | 1.45M - | 1.12M 22.51% | 2.19M 95.37% | 2.52M 14.87% | 3.70M 46.82% | 2.89M 21.88% | 6.97M 141.34% | -215K 103.08% | 6.97M 3,341.86% | ||||
long term debt | 16.80M - | 7.80M 53.59% | 44.57M - | 65.47M 46.88% | 193.82M 196.05% | 149.38M 22.93% | 149.60M 0.15% | 387.74M 159.19% | 149.60M 61.42% | 434.10M 190.18% | |||
long term investments | 29K - | 29K 0% | 180K 520.69% | 180K 0% | 535.34M - | 6.15M - | 6.15M 0% | 2M 67.47% | |||||
net debt | 20M - | 5.20M 73.98% | -58.76M 1,229.15% | -24.40M 58.48% | 18.36M 175.25% | 30.21M 64.53% | 121.99M 303.85% | 88.24M 27.67% | 72.82M 17.48% | 338.02M 364.18% | 72.82M 78.46% | 416.30M 471.68% | |
net receivables | 21M - | 27.41M 30.52% | 37.92M 38.34% | 38.02M 0.27% | 57.11M 50.22% | 63.41M 11.02% | 89.13M 40.57% | 83.37M 6.47% | 92.76M 11.27% | 167.31M 80.37% | 92.76M 44.56% | 189.50M 104.29% | |
other assets | |||||||||||||
other current assets | 2.80M - | 2.12M 24.14% | 2.23M 4.99% | 2.30M 3.32% | 1.69M 26.61% | 4.80M 183.80% | 5.32M 10.86% | 7.49M 40.71% | 8.91M 19.08% | 7.39M 17.11% | 8.91M 20.64% | 10.10M 13.30% | |
other current liabilities | 7.60M - | 15.32M 101.57% | 30.02M 95.94% | 1.57M 94.77% | 200K 87.26% | 200K 0% | 2.00M 901.50% | 2.17M 8.44% | 3.69M 70.12% | 57.74M 1,462.79% | 40.42M 30.00% | 68.50M 69.47% | |
other liabilities | |||||||||||||
other non current assets | 2.75M - | 176K - | -535.34M 304,270.45% | 856K 100.16% | 1.22M 41.94% | -550.80M 45,433.50% | -4.93M 99.10% | 100K 102.03% | |||||
other non current liabilities | 500K - | 3.16M 532% | 373K 88.20% | 1.60M 330.29% | 200K 87.54% | -65.47M 32,835% | -152.01M 132.19% | -116.66M 23.25% | 2.04M 101.75% | 4.97M 144.06% | 5.94M 19.44% | 6.20M 4.36% | |
othertotal stockholders equity | -286.77M - | -422.19M 47.22% | -428.29M 1.44% | -423.19M 1.19% | 1 - | ||||||||
preferred stock | 286.77M - | 422.19M 47.22% | 428.29M 1.44% | 423.19M 1.19% | |||||||||
property plant equipment net | 1.10M - | 1.19M 8% | 4.35M 266.16% | 3.00M 30.94% | 6.18M 105.83% | 6.69M 8.25% | 52.08M 678.14% | 40.82M 21.63% | 39.54M 3.12% | 58.52M 47.98% | 39.54M 32.42% | 67.50M 70.70% | |
retained earnings | -4.20M - | 14.46M 444.31% | 16.47M 13.87% | 18.44M 11.96% | 16.29M 11.66% | 24.01M 47.44% | 20.05M 16.52% | 11.21M 44.06% | -1.62M 114.48% | -7.09M 336.51% | -1.62M 77.09% | -26.80M 1,550.25% | |
short term debt | 2.75M - | 21.46M 679.66% | 17.71M 17.48% | 20.19M 13.97% | 28.00M 38.71% | 11.08M 60.45% | 10.01M 9.61% | 11.62M 16.07% | 9.73M 16.26% | 11.62M 19.41% | 9.90M 14.81% | ||
short term investments | 39.19M - | 307K - | 472K 53.75% | 215K 54.45% | |||||||||
tax assets | 1.80M - | 1.97M 9.56% | 3.09M 56.54% | 5.08M 64.46% | 6.56M 29.15% | 7.79M 18.85% | 22.71M 191.40% | 34K 99.85% | 2.97M 8,647.06% | 11.55M 288.37% | 2.97M 74.25% | 375.20M 12,516.01% | |
tax payables | 12.46M - | 12.80M - | |||||||||||
total assets | 24.10M - | 75.35M 212.64% | 297.98M 295.48% | 287.03M 3.67% | 367.89M 28.17% | 414.90M 12.78% | 739.11M 78.14% | 674.69M 8.72% | 688.42M 2.04% | 1.20B 73.82% | 688.42M 42.47% | 1.31B 90.79% | |
total current assets | 20.60M - | 34.88M 69.32% | 100.36M 187.72% | 65.84M 34.39% | 88.67M 34.66% | 145.18M 63.74% | 181.06M 24.71% | 164.89M 8.93% | 197.04M 19.50% | 277.97M 41.07% | 197.04M 29.11% | 275.10M 39.61% | |
total current liabilities | 14.80M - | 29.21M 97.38% | 58.40M 99.90% | 27.02M 53.73% | 32.60M 20.66% | 37.59M 15.30% | 60.24M 60.28% | 60.66M 0.69% | 70.14M 15.64% | 87.10M 24.17% | 70.14M 19.47% | 99.20M 41.43% | |
total debt | 16.80M - | 10.55M 37.20% | 44.57M - | 65.47M 46.88% | 204.90M 212.97% | 159.39M 22.21% | 161.22M 1.15% | 441.29M 173.72% | 161.22M 63.47% | 491.80M 205.05% | |||
total investments | 29K - | 29K 0% | 180K 520.69% | 180K 0% | 39.19M 21,674.44% | 535.34M 1,265.87% | 307K 99.94% | 472K 53.75% | 6.15M 1,202.75% | 6.15M 0% | 2M 67.47% | ||
total liabilities | 32.10M - | 40.17M 25.14% | 76.17M 89.62% | 47.34M 37.85% | 100.30M 111.89% | 130.15M 29.75% | 316.45M 143.15% | 247.90M 21.66% | 258.71M 4.36% | 619.50M 139.46% | 258.71M 58.24% | 679.10M 162.50% | |
total liabilities and stockholders equity | 24.10M - | 75.35M 212.64% | 297.98M 295.48% | 287.03M 3.67% | 367.89M 28.17% | 414.90M 12.78% | 739.11M 78.14% | 674.69M 8.72% | 688.42M 2.04% | 1.20B 73.82% | 688.42M 42.47% | 1.31B 90.79% | |
total non current assets | 3.50M - | 40.47M 1,056.20% | 197.62M 388.35% | 221.19M 11.92% | 279.22M 26.24% | 269.72M 3.40% | 558.05M 106.90% | 509.80M 8.65% | 491.37M 3.61% | 918.65M 86.96% | 491.37M 46.51% | 1.04B 111.31% | |
total non current liabilities | 17.30M - | 10.96M 36.66% | 17.77M 62.20% | 20.32M 14.34% | 67.70M 233.19% | 92.56M 36.71% | 256.20M 176.79% | 187.24M 26.92% | 188.56M 0.71% | 532.40M 182.34% | 188.56M 64.58% | 579.90M 207.53% | |
total stockholders equity | -8M - | 35.18M 539.72% | 221.81M 530.54% | 239.69M 8.06% | 267.59M 11.64% | 284.75M 6.41% | 422.66M 48.43% | 426.79M 0.98% | 429.71M 0.68% | 577.13M 34.31% | 429.71M 25.54% | 634.30M 47.61% |
All numbers in AUD (except ratios and percentages)