IPH — IPH Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

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

	R2022 June 30th	R2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	—	—	12 M	12 M	12 M
Source:	ARS	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	88.9	103	75.5	59	59.8
Net Total Accounts Receivable
Net Total Receivables	103	167	190	208	193
Prepaid Expenses
Total Other Current Assets
Total Current Assets	197	278	275	278	264
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.5	58.5	67.5	66.2	51.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	688	1,185	1,313	1,351	1,208
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	70.1	86.9	99.2	102	108
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	259	608	679	651	586
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	430	577	634	699	622
Total Liabilities & Shareholders' Equity	688	1,185	1,313	1,351	1,208
Total Common Shares Outstanding