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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 31.34M - | 30.32M 3.27% | 38.84M 28.13% | 42.89M 10.43% | 40.67M 5.18% | 53.11M 30.58% | 54.75M 3.09% | 53.60M 2.10% | 52.56M 1.93% | 64.54M 22.79% | 64.54M 0% | 60.80M 5.80% | |
depreciation and amortization | 826K - | 745K 9.81% | 5.26M 606.04% | 7.87M 49.60% | 9.91M 25.92% | 10.64M 7.43% | 34.48M 223.92% | 37.47M 8.67% | 39.56M 5.59% | 53.35M 34.85% | 53.35M 0% | 65M 21.83% | |
deferred income tax | 3.27M - | -420K 112.86% | -3.05M 625.48% | -3.75M 23.17% | -3.72M 0.93% | -9.10M 144.76% | -3.31M 63.58% | -6.22M 87.57% | -4.60M 25.97% | -4.60M 0% | |||
stock based compensation | 816K - | 845K 3.55% | 1.33M 57.63% | 676K 49.25% | 2.20M 225.44% | 2.18M 0.91% | 3.58M 64.13% | 4.85M 35.55% | 6.13M 26.39% | 6.13M 0% | |||
change in working capital | 2.13M - | -4.08M 291.69% | -6.35M 55.52% | 2.10M 132.99% | -8.42M 501.72% | -7.79M 7.47% | -1.62M 79.16% | 5.08M 412.82% | -3.10M 161.16% | -17.54M 464.96% | -17.54M 0% | -7.50M 57.25% | |
accounts receivables | 2.13M - | -4.08M 291.69% | -6.35M 55.52% | 2.10M 132.99% | -8.42M 501.72% | -7.79M 7.47% | -682K 91.24% | 7.12M 1,144.13% | -8.34M 217.12% | -6.75M 19.11% | -6.75M 0% | 18.80M 378.68% | |
inventory | -1.53M - | 3.34M 318.66% | -2.86M 185.74% | -4.55M 59.03% | |||||||||
accounts payables | 1.67M - | -4.58M 374.87% | 1.18M 125.82% | 4.12M 247.84% | -3.66M 188.89% | -2.70M 26.11% | 4.11M 252.02% | -7.08M 272.40% | -7.08M 0% | -11.70M 65.16% | |||
other working capital | -1.67M - | 4.58M 374.87% | 1.68M 63.33% | 438K 73.93% | 2.72M 520.32% | 659K 75.75% | 1.13M 70.86% | -3.71M 429.66% | -3.71M 0% | -14.60M 293.32% | |||
other non cash items | 4.02M - | 3.77M 6.12% | 3.88M 2.78% | -1.22M 131.47% | 7.37M 703.93% | 7.10M 3.65% | 6.86M 3.37% | -3.76M 154.84% | 7.22M 292.00% | -10.09M 239.66% | -10.09M 0% | 136.50M 1,453.09% | |
net cash provided by operating activities | 38.31M - | 31.57M 17.61% | 42.05M 33.23% | 49.92M 18.71% | 46.46M 6.94% | 61.55M 32.49% | 87.55M 42.24% | 92.65M 5.82% | 94.88M 2.41% | 91.79M 3.26% | 91.79M 0% | 131.90M 43.70% | |
investments in property plant and equipment | -546K - | -595K 8.97% | -2.56M 330.92% | -619K 75.86% | -745K 20.36% | -2.27M 205.23% | -5.16M 127.04% | -6.18M 19.66% | -7.19M 16.38% | -6.89M 4.14% | -6.89M 0% | -11M 59.61% | |
acquisitions net | -3.21M - | -49.57M 1,443.79% | -39.09M 21.15% | -38.62M 1.19% | 10.16M 126.31% | -40.32M 496.89% | -4.66M 88.45% | -4.99M 7.15% | -274.67M 5,402.24% | -274.67M 0% | -129.60M 52.82% | ||
purchases of investments | -32.80M - | ||||||||||||
sales maturities of investments | 22.64M - | ||||||||||||
other investing activites | -595K - | -540K 9.24% | -731K 35.37% | -2.67M 265.25% | -3.27M 22.43% | -25.68M 685.44% | -1 - | -1 0% | |||||
net cash used for investing activites | -1.14M - | -4.35M 280.89% | -52.87M 1,116.43% | -42.38M 19.84% | -42.63M 0.61% | -27.95M 34.44% | -45.49M 62.74% | -10.84M 76.18% | -12.18M 12.41% | -281.56M 2,211.31% | -281.56M 0% | -140.60M 50.06% | |
debt repayment | -701K - | -9.58M 1,266.48% | -10.55M 10.14% | -7M - | -10.58M 51.09% | -64.08M 505.86% | -32.44M 49.37% | -11.01M 66.07% | -268.49M 2,339.28% | -268.49M 0% | -57.50M 78.58% | ||
common stock issued | 108.45M - | 9.73M - | |||||||||||
common stock repurchased | -97.90M - | -2.73M - | |||||||||||
dividends paid | -5.51M - | -33.79M 512.73% | -40.41M 19.60% | -37.97M 6.04% | -45.38M 19.54% | -47.88M 5.50% | -49.95M 4.32% | -57.67M 15.46% | -55.54M 3.70% | -55.54M 0% | -58.50M 5.34% | ||
other financing activites | -36.77M - | -10.75M 70.78% | -1 100.00% | 36.30M - | 34.18M 5.83% | 118.52M 246.76% | -11.16M 109.42% | 523.48M - | 523.48M 0% | ||||
net cash used provided by financing activities | -37.47M - | -25.84M 31.05% | 64.12M 348.14% | -40.41M 163.02% | -1.67M 95.86% | -21.78M 1,203.47% | 6.57M 130.15% | -93.55M 1,524.81% | -68.68M 26.59% | 199.46M 390.42% | 199.46M 0% | -11.30M 105.67% | |
effect of forex changes on cash | 13K - | -355K 2,830.77% | 108K 130.42% | -1.50M 1,489.81% | -336K 77.61% | -2.77M 724.11% | -982K 64.54% | -17K 98.27% | 3.23M 19,088.24% | 5.19M 60.66% | 5.19M 0% | ||
net change in cash | -288K - | 1.02M 455.90% | 53.41M 5,111.22% | -34.36M 164.33% | 1.81M 105.28% | 9.05M 398.62% | 47.65M 426.49% | -11.76M 124.68% | 17.25M 246.68% | 14.87M 13.79% | 14.87M 0% | -27.80M 286.98% | |
cash at beginning of period | 4.61M - | 4.32M 6.25% | 5.35M 23.72% | 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% | 88.40M 0% | 103.30M 16.86% | |
cash at end of period | 4.32M - | 5.35M 23.72% | 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% | 103.27M 0% | 75.50M 26.89% | |
operating cash flow | 38.31M - | 31.57M 17.61% | 42.05M 33.23% | 49.92M 18.71% | 46.46M 6.94% | 61.55M 32.49% | 87.55M 42.24% | 92.65M 5.82% | 94.88M 2.41% | 91.79M 3.26% | 91.79M 0% | 131.90M 43.70% | |
capital expenditure | -546K - | -595K 8.97% | -2.56M 330.92% | -619K 75.86% | -745K 20.36% | -2.27M 205.23% | -5.16M 127.04% | -6.18M 19.66% | -7.19M 16.38% | -6.89M 4.14% | -6.89M 0% | -11M 59.61% | |
free cash flow | 37.77M - | 30.97M 18.00% | 39.49M 27.51% | 49.30M 24.85% | 45.71M 7.28% | 59.28M 29.67% | 82.39M 38.99% | 86.47M 4.96% | 87.69M 1.41% | 84.90M 3.18% | 84.90M 0% | 120.90M 42.41% |
All numbers in AUD (except ratios and percentages)