- AU$425.14m
- AU$435.83m
- AU$354.68m
- 94
- 74
- 86
- 97
Annual balance sheet for IPD, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 12.6 | 25.4 | 20.8 | 22.3 | 20.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 27 | 37.6 | 45 | 70.7 | 65 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 63.6 | 97 | 109 | 173 | 169 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15.9 | 14.5 | 16.3 | 16.5 | 23.3 |
| Net Goodwill | |||||
| Other Long Term Assets | |||||
| Total Assets | 86.5 | 125 | 140 | 273 | 275 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 34.8 | 50.7 | 54.7 | 80.4 | 83.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 47.4 | 61.4 | 66.7 | 122 | 111 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 39.2 | 63.4 | 72.9 | 151 | 164 |
| Total Liabilities & Shareholders' Equity | 86.5 | 125 | 140 | 273 | 275 |
| Total Common Shares Outstanding |