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IPH Ltd

Industrials AU IPH

5.005AUD
-0.015(0.30%)

Last update at 2024-12-09T04:25:00Z

Day Range

4.965.05
LowHigh

52 Week Range

4.916.91
LowHigh

Fundamentals

  • Previous Close 5.02
  • Market Cap1398.73M
  • Volume911212
  • P/E Ratio20.30
  • Dividend Yield6.88%
  • EBITDA178.30M
  • Revenue TTM605.60M
  • Revenue Per Share TTM2.50
  • Gross Profit TTM 331.04M
  • Diluted EPS TTM0.25

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 87.45M 71.71M 69.88M 71.69M 70.63M
Minority interest - - - - -
Net income 64.54M 52.56M 53.60M 54.75M 54.75M
Selling general administrative 174.66M 128.76M 119.89M 120.45M 78.49M
Selling and marketing expenses 1.79M 1.07M 1.18M 0.82M 0.82M
Gross profit 315.77M 250.92M 243.29M 249.14M 252.54M
Reconciled depreciation 53.35M 39.56M 37.47M 34.48M 12.65M
Ebit 109.77M 83.54M 74.78M 81.85M 73.29M
Ebitda 163.12M 123.10M 112.25M 116.33M 85.95M
Depreciation and amortization 53.35M 39.56M 37.47M 34.48M 12.65M
Non operating income net other - - - - -
Operating income 101.34M 81.26M 77.77M 82.27M 73.29M
Other operating expenses 44.26M 51.95M 52.54M 54.91M 175.91M
Interest expense 18.36M 3.06M 4.04M 4.86M 2.66M
Tax provision 22.91M 19.15M 16.28M 16.94M 17.52M
Interest income 15.60M 0.05M 0.06M 5.91M 0.03M
Net interest income -18.23400M -4.66300M -3.97600M -4.85700M -2.56900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 22.91M 19.15M 16.28M 16.94M 17.52M
Total revenue 482.87M 374.33M 359.68M 365.67M 252.54M
Total operating expenses 380.02M 296.20M 283.18M 284.92M 175.91M
Cost of revenue 167.10M 123.41M 116.40M 116.53M 68.63M
Total other income expense net 2.85M -1.75200M -0.70900M -2.01400M -2.66100M
Discontinued operations - - - - -
Net income from continuing ops 64.54M 52.56M 53.60M 54.75M 53.11M
Net income applicable to common shares 64.54M 52.56M 53.60M 54.75M 53.11M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 1313.40M 1196.62M 688.42M 674.69M 739.11M
Intangible assets 375.20M 333.63M 135.09M 154.37M 185.22M
Earning assets - - - - -
Other current assets 10.10M 22.74M 8.91M 7.49M 5.32M
Total liab 679.10M 619.50M 258.71M 247.90M 316.45M
Total stockholder equity 634.30M 577.13M 429.71M 426.79M 422.66M
Deferred long term liab - - - - -
Other current liab 68.50M 5.71M 3.69M 2.17M 2.00M
Common stock 641.50M 558.12M 424.81M 417.08M 402.15M
Capital stock 641.50M 558.12M 424.81M 417.08M 402.15M
Retained earnings -26.80000M -7.08900M -1.62400M 11.21M 20.05M
Other liab - 100.85M 38.97M 37.35M 61.60M
Good will 593.50M 508.44M 312.55M 313.72M 298.04M
Other assets - 18.07M 4.19M 0.89M 22.71M
Cash 75.50M 103.27M 88.40M 71.15M 82.91M
Cash and equivalents - - 88.40M 71.15M -
Total current liabilities 99.20M 87.10M 70.14M 60.66M 60.24M
Current deferred revenue 2.60M 55.87M 36.72M 33.25M 32.10M
Net debt 416.30M 338.02M 72.82M 88.24M 121.99M
Short term debt 9.90M 9.73M 11.62M 10.01M 11.08M
Short long term debt - - - - -