I
IPD Group Ltd
ASX:IPG
IPD Group Ltd
ASX:IPG
Price:
4.57
AUD
-0.87%
Market Closed
Market Cap:
AU$475.2m
Balance Sheet
Balance Sheet Decomposition
IPD Group Ltd
IPD Group Ltd
Balance Sheet Decomposition is not available for
IPD Group Ltd
IPD Group Ltd
Balance Sheet
IPD Group Ltd
IPD Group Ltd
Currency: AUD
| Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
6
|
12
|
13
|
25
|
21
|
22
|
21
|
|
| Cash |
6
|
12
|
13
|
25
|
21
|
22
|
21
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
15
|
17
|
27
|
38
|
45
|
71
|
65
|
|
| Accounts Receivables |
15
|
17
|
27
|
38
|
45
|
71
|
65
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
15
|
16
|
23
|
33
|
42
|
79
|
82
|
|
| Other Current Assets |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
37
|
45
|
64
|
97
|
109
|
173
|
169
|
|
| PP&E Net |
3
|
17
|
16
|
14
|
16
|
17
|
23
|
|
| PP&E Gross |
3
|
17
|
16
|
14
|
16
|
17
|
23
|
|
| Accumulated Depreciation |
5
|
6
|
7
|
8
|
9
|
11
|
13
|
|
| Goodwill |
0
|
0
|
5
|
10
|
10
|
78
|
78
|
|
| Other Long-Term Assets |
1
|
2
|
2
|
3
|
4
|
5
|
4
|
|
| Other Assets |
0
|
0
|
5
|
10
|
10
|
78
|
78
|
|
| Total Assets |
41
N/A
|
63
+54%
|
87
+38%
|
125
+44%
|
140
+12%
|
273
+95%
|
275
+1%
|
|
| Liabilities | ||||||||
| Accounts Payable |
9
|
11
|
22
|
40
|
41
|
67
|
72
|
|
| Accrued Liabilities |
4
|
4
|
7
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
3
|
2
|
2
|
3
|
4
|
5
|
|
| Other Current Liabilities |
2
|
3
|
4
|
8
|
11
|
10
|
7
|
|
| Total Current Liabilities |
14
|
21
|
35
|
51
|
55
|
80
|
84
|
|
| Long-Term Debt |
0
|
13
|
12
|
10
|
11
|
41
|
27
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
14
N/A
|
34
+136%
|
47
+39%
|
61
+30%
|
67
+9%
|
122
+83%
|
111
-9%
|
|
| Equity | ||||||||
| Common Stock |
2
|
2
|
9
|
31
|
32
|
96
|
96
|
|
| Retained Earnings |
24
|
27
|
30
|
32
|
41
|
55
|
68
|
|
| Total Equity |
26
N/A
|
29
+10%
|
39
+36%
|
63
+62%
|
73
+15%
|
151
+107%
|
164
+9%
|
|
| Total Liabilities & Equity |
41
N/A
|
63
+54%
|
87
+38%
|
125
+44%
|
140
+12%
|
273
+95%
|
275
+1%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
86
|
86
|
87
|
87
|
87
|
103
|
104
|
|
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