IPH — IPH Balance Sheet

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IndustrialsBalancedMid CapContrarian

Annual balance sheet for IPH, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

	R2021 June 30th	R2022 June 30th	R2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	71.2	88.9	103	75.5	59
Net Total Accounts Receivable
Net Total Receivables	89.8	103	167	190	208
Prepaid Expenses
Total Other Current Assets
Total Current Assets	165	197	278	275	278
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40.8	39.5	58.5	67.5	66.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	675	688	1,185	1,313	1,351
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	60.8	70.1	86.9	99.2	102
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	248	259	608	679	651
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	427	430	577	634	699
Total Liabilities & Shareholders' Equity	675	688	1,185	1,313	1,351
Total Common Shares Outstanding