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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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Jun '23 | Dec '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 14.93M - | 16.41M 9.95% | 12.92M 21.26% | 17.39M 34.58% | 18.48M 6.23% | 20.37M 10.23% | 22.13M 8.68% | 20.76M 6.21% | 19.74M 4.91% | 20.93M 6.05% | 24.17M 15.46% | 28.94M 19.74% | 27.17M 6.12% | 27.58M 1.52% | 26.80M 2.85% | 26.80M 0.01% | 24.55M 8.39% | 28.01M 14.08% | 28.52M 1.83% | 36.02M 26.28% | 36.02M 0% | 21.04M 41.59% | 21.04M 0% | 39.76M 89.01% | |
depreciation and amortization | 461K - | 365K 20.82% | 498K 36.44% | 247K 50.40% | 2.95M 1,095.55% | 2.31M 21.88% | 5.08M 120.24% | 2.79M 45.13% | 6.00M 115.17% | 3.91M 34.82% | 5.43M 38.95% | 5.21M 4.07% | 16.23M 211.32% | 18.25M 12.50% | 18.76M 2.78% | 18.71M 0.29% | 19.78M 5.73% | 19.78M 0.02% | 24.19M 22.26% | 29.16M 20.58% | 29.16M 0% | 30.41M 4.27% | 30.41M 0% | 34.59M 13.75% | |
deferred income tax | 3.87M - | 6M - | -2.81M - | 8.47M - | 6.64M - | -9.10M - | -45.46M - | -6.22M - | -55.57M - | -55.57M 0% | |||||||||||||||
stock based compensation | 600K - | 216K 64% | 495K 129.17% | 350K 29.29% | 622K 77.71% | 710K 14.15% | 735K 3.52% | -59K 108.03% | 1.06M 1,893.22% | 1.14M 7.94% | 1.69M 48.07% | 489K 71.08% | 2.65M 442.74% | 924K 65.18% | 3.78M 308.77% | 1.07M 71.59% | 2.14M 99.81% | 3.99M 85.91% | 3.99M 0% | 4.15M - | |||||
change in working capital | 2.13M - | -4.08M - | -6.35M - | 2.10M - | -8.42M - | -7.79M - | -682K - | 7.12M - | -8.34M - | -6.75M - | -14.80M 119.45% | ||||||||||||||
accounts receivables | 2.13M - | -4.08M - | -6.35M - | 2.10M - | -8.42M - | -7.79M - | -682K - | 7.12M - | -8.34M - | -6.75M - | -6.75M 0% | ||||||||||||||
inventory | |||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||
other working capital | -8.06M - | ||||||||||||||||||||||||
other non cash items | 510K - | 3.51M 587.84% | 2.10M 40.02% | 1.67M 20.72% | 4.23M 153.48% | -771K 118.24% | -3.65M 372.76% | -622K 82.94% | -8.18M 1,214.95% | 11.79M 244.20% | -3.90M 133.03% | 7.28M 286.78% | -7.67M 205.39% | 15.86M 306.75% | 3.80M 76.01% | -12.92M 439.75% | -762K 94.10% | 13.22M 1,834.91% | -6.99M 152.90% | 37.08M 630.17% | 37.08M 0% | 21.29M 42.59% | 82.10M 285.72% | 54.00M 34.23% | |
net cash provided by operating activities | 15.90M - | 22.41M 40.99% | 16.13M 28.06% | 15.44M 4.25% | 26.15M 69.38% | 15.90M 39.19% | 24.19M 52.12% | 25.73M 6.36% | 18.29M 28.90% | 28.16M 53.95% | 26.77M 4.96% | 34.78M 29.96% | 37.42M 7.57% | 52.40M 40.05% | 52.02M 0.73% | 40.63M 21.89% | 47.35M 16.53% | 47.53M 0.39% | 47.86M 0.69% | 43.93M 8.22% | 43.93M 0% | 72.73M 65.57% | 72.73M 0% | 59.17M 18.65% | |
investments in property plant and equipment | -447K - | -99K 77.85% | -507K 412.12% | -88K 82.64% | -1.08M 1,132.95% | -1.48M 36.31% | -428K 71.06% | -191K 55.37% | -420K 119.90% | -325K 22.62% | -653K 100.92% | -1.62M 148.24% | -2.25M 38.49% | -2.92M 29.98% | -3.35M 14.87% | -2.83M 15.69% | -4.17M 47.66% | -3.02M 27.70% | -2.89M 4.28% | -4.00M 38.64% | -4.00M 0% | -7.33M 83.02% | -7.33M 0% | -3.67M 49.89% | |
acquisitions net | 160K - | -40.32M 25,302.50% | -4.66M - | -4.99M - | -272.12M - | -2.55M 99.06% | -2.55M 0% | -129.99M 4,989.66% | -129.99M 0% | 390K 100.30% | |||||||||||||||
purchases of investments | -32.80M - | ||||||||||||||||||||||||
sales maturities of investments | 32.64M - | ||||||||||||||||||||||||
other investing activites | -595K - | -3.75M - | -38.08M 915.25% | -12.22M 67.91% | -31.67M 159.17% | -10.09M 68.15% | -40.00M 296.49% | -1.89M 95.27% | 8.67M 558.03% | -1.71M 119.69% | 1 - | -1 - | -1.32M 132,099,900% | -1.48M - | |||||||||||
net cash used for investing activites | -447K - | -694K 55.26% | -507K 26.95% | -3.84M 657.20% | -39.17M 920.24% | -13.70M 65.02% | -32.10M 134.31% | -10.28M 67.98% | -40.42M 293.21% | -2.22M 94.51% | 8.01M 461.43% | -35.96M 548.81% | -42.57M 18.37% | -2.92M 93.15% | -8.01M 174.54% | -2.83M 64.72% | -9.16M 224.31% | -3.02M 67.08% | -275.01M 9,015.21% | -6.56M 97.62% | -6.56M 0% | -137.32M 1,993.90% | -137.32M 0% | -3.28M 97.61% | |
debt repayment | -643K - | -10.51M - | -9.10M - | -32.70M 259.53% | -38.62M 18.10% | -25.46M 34.07% | -32.70M 28.44% | -258K 99.21% | -5.33M 1,964.34% | -268.49M - | -127.90M - | -127.90M 0% | -70.40M 44.96% | ||||||||||||
common stock issued | |||||||||||||||||||||||||
common stock repurchased | -2.73M - | ||||||||||||||||||||||||
dividends paid | -16.22M - | -22.11M - | -13.29M - | -20.50M 54.20% | -18.89M 7.82% | -21.51M 13.87% | -17.66M 17.94% | -20.31M 15.05% | -21.71M 6.87% | -23.68M 9.07% | -24.80M 4.75% | -23.08M 6.94% | -25.70M 11.34% | -24.25M 5.62% | -28.71M 18.38% | -28.96M 0.87% | -30.11M 3.96% | -25.43M 15.54% | -25.43M 0% | -28.96M 13.91% | -28.96M 0% | -29.54M 1.97% | |||
other financing activites | -20.61M - | 7.18M 134.84% | -10.91M 251.98% | 108.45M 1,093.99% | -42K 100.04% | 34.02M - | 5.00M 85.30% | 1 - | -11.90M - | -6.55M 44.92% | -4.61M 29.69% | -5.68M - | -6.65M 16.99% | -6.85M 3.13% | -6.85M 0% | -4.74M 30.84% | -4.74M 0% | ||||||||
net cash used provided by financing activities | -16.87M - | -20.61M 22.17% | -14.93M 27.56% | -10.91M 26.91% | 84.66M 875.87% | -20.54M 124.26% | -18.89M 8.01% | -21.51M 13.87% | 16.37M 176.08% | -18.04M 210.21% | -30.80M 70.77% | 9.02M 129.29% | 13.82M 53.14% | -9.52M 168.89% | -64.95M 582.40% | -28.60M 55.96% | -34.04M 19.00% | -34.64M 1.78% | 231.74M 768.95% | -32.28M 113.93% | -32.28M 0% | 94.20M 391.79% | 94.20M 0% | -105.50M 212.00% | |
effect of forex changes on cash | 125K - | -112K 189.60% | -226K 101.79% | -129K 42.92% | 5K 103.88% | 103K 1,960.00% | 283K 174.76% | -1.78M 730.39% | -362K 79.71% | 26K 107.18% | -834K 3,307.69% | -1.94M 132.01% | -213K 88.99% | -769K 261.03% | -2.19M 184.66% | 2.17M 199.22% | 680K 68.69% | 2.55M 274.71% | -775K 130.42% | 5.96M 869.16% | 5.96M 0% | -6.44M 207.97% | -6.44M 0% | ||
net change in cash | -1.29M - | 1.00M 177.69% | 464K 53.74% | 561K 20.91% | 71.64M 12,670.94% | -18.23M 125.44% | -26.52M 45.45% | -7.85M 70.41% | -6.12M 22.02% | 7.93M 229.66% | 3.14M 60.41% | 5.91M 88.12% | 8.45M 43.00% | 39.20M 363.87% | -23.13M 159.02% | 11.38M 149.17% | 4.83M 57.56% | 12.42M 157.30% | 3.82M 69.26% | 11.05M 189.42% | 11.05M 0% | 23.18M 109.73% | 23.18M 0% | -50.94M 319.81% | |
cash at beginning of period | 4.61M - | 3.32M 28.01% | 4.32M 30.23% | 4.79M 10.74% | 5.35M 11.72% | 76.99M 1,340.16% | 58.76M 23.68% | 32.24M 45.13% | 24.40M 24.34% | 18.28M 25.08% | 26.21M 43.41% | 29.35M 11.98% | 35.26M 20.13% | 43.71M 23.96% | 82.91M 89.67% | 59.78M 27.90% | 71.15M 19.03% | 75.98M 6.78% | 88.40M 16.35% | 92.22M 4.32% | 92.22M 0% | 103.27M 11.98% | 103.27M 0% | 126.44M 22.44% | |
cash at end of period | 3.32M - | 4.32M 30.23% | 4.79M 10.74% | 5.35M 11.72% | 76.99M 1,340.16% | 58.76M 23.68% | 32.24M 45.13% | 24.40M 24.34% | 18.28M 25.08% | 26.21M 43.41% | 29.35M 11.98% | 35.26M 20.13% | 43.71M 23.96% | 82.91M 89.67% | 59.78M 27.90% | 71.15M 19.03% | 75.98M 6.78% | 88.40M 16.35% | 92.22M 4.32% | 103.27M 11.98% | 103.27M 0% | 126.44M 22.44% | 126.44M 0% | 75.50M 40.29% | |
operating cash flow | 15.90M - | 22.41M 40.99% | 16.13M 28.06% | 15.44M 4.25% | 26.15M 69.38% | 15.90M 39.19% | 24.19M 52.12% | 25.73M 6.36% | 18.29M 28.90% | 28.16M 53.95% | 26.77M 4.96% | 34.78M 29.96% | 37.42M 7.57% | 52.40M 40.05% | 52.02M 0.73% | 40.63M 21.89% | 47.35M 16.53% | 47.53M 0.39% | 47.86M 0.69% | 43.93M 8.22% | 43.93M 0% | 72.73M 65.57% | 72.73M 0% | 59.17M 18.65% | |
capital expenditure | -447K - | -99K 77.85% | -507K 412.12% | -88K 82.64% | -1.08M 1,132.95% | -1.48M 36.31% | -428K 71.06% | -191K 55.37% | -420K 119.90% | -325K 22.62% | -653K 100.92% | -1.62M 148.24% | -2.25M 38.49% | -2.92M 29.98% | -3.35M 14.87% | -2.83M 15.69% | -4.17M 47.66% | -3.02M 27.70% | -2.89M 4.28% | -4.00M 38.64% | -4.00M 0% | -7.33M 83.02% | -7.33M 0% | -3.67M 49.89% | |
free cash flow | 15.45M - | 22.32M 44.43% | 15.62M 30.01% | 15.35M 1.70% | 25.07M 63.28% | 14.42M 42.46% | 23.76M 64.75% | 25.54M 7.47% | 17.87M 30.01% | 27.84M 55.75% | 26.11M 6.20% | 33.16M 27.01% | 35.17M 6.05% | 49.48M 40.69% | 48.67M 1.65% | 37.80M 22.32% | 43.17M 14.20% | 44.51M 3.10% | 44.97M 1.03% | 39.93M 11.22% | 39.93M 0% | 65.40M 63.82% | 65.40M 0% | 55.50M 15.15% |
All numbers in AUD (except ratios and percentages)