IPH — IPH Balance Sheet

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IndustrialsConservativeMid CapContrarian

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

	R2020 June 30th	R2021 June 30th	R2022 June 30th	R2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	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	82.1	71.2	88.9	103	75.5
Net Total Accounts Receivable
Net Total Receivables	93.9	89.8	103	167	190
Prepaid Expenses
Total Other Current Assets
Total Current Assets	181	165	197	278	275
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	52.1	40.8	39.5	58.5	67.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	717	675	688	1,185	1,313
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	60.2	60.8	70.1	86.9	99.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	294	248	259	608	679
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	423	427	430	577	634
Total Liabilities & Shareholders' Equity	717	675	688	1,185	1,313
Total Common Shares Outstanding