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IPG IPD Group Ltd

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  • 3.840
  • +0.030+0.79%
20min DelayNot Open Dec 12 16:00 AET
398.18MMarket Cap16.62P/E (Static)

IPD Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
7.36%22.28M
7.36%22.28M
-18.28%20.76M
-18.28%20.76M
-37.74%25.4M
--25.4M
--40.8M
-Cash and cash equivalents
7.36%22.28M
7.36%22.28M
-18.28%20.76M
-18.28%20.76M
44.32%25.4M
--25.4M
--17.6M
-Short term investments
----
----
----
----
----
----
--23.2M
Receivables
57.26%70.71M
57.26%70.71M
19.58%44.97M
19.58%44.97M
38.76%37.6M
--37.6M
--27.1M
-Accounts receivable
56.94%71.46M
56.94%71.46M
19.43%45.54M
19.43%45.54M
40.69%38.13M
--38.13M
--27.1M
-Recievables adjustments allowances
-31.81%-750K
-31.81%-750K
-8.59%-569K
-8.59%-569K
---524K
---524K
----
Inventory
86.45%78.92M
86.45%78.92M
28.62%42.33M
28.62%42.33M
--32.91M
--32.91M
----
Other current assets
38.06%1.42M
38.06%1.42M
-7.04%1.03M
-7.04%1.03M
-71.59%1.11M
--1.11M
--3.9M
Total current assets
58.91%173.34M
58.91%173.34M
12.43%109.08M
12.43%109.08M
35.13%97.02M
--97.02M
--71.8M
Non current assets
Net PPE
1.54%16.52M
1.54%16.52M
12.38%16.27M
12.38%16.27M
-8.93%14.48M
--14.48M
--15.9M
-Gross PPE
10.85%31.63M
10.85%31.63M
26.56%28.53M
26.56%28.53M
41.79%22.55M
--22.55M
--15.9M
-Accumulated depreciation
-23.20%-15.11M
-23.20%-15.11M
-52.03%-12.26M
-52.03%-12.26M
---8.07M
---8.07M
----
Goodwill and other intangible assets
649.63%78.4M
649.63%78.4M
0.00%10.46M
0.00%10.46M
101.13%10.46M
--10.46M
--5.2M
-Goodwill
633.38%76.7M
633.38%76.7M
0.00%10.46M
0.00%10.46M
--10.46M
--10.46M
----
-Other intangible assets
--1.7M
--1.7M
----
----
----
----
--5.2M
Non current deferred assets
18.81%4.51M
18.81%4.51M
31.30%3.8M
31.30%3.8M
52.16%2.89M
--2.89M
--1.9M
Other non current assets
----
----
----
----
----
----
--2.6M
Total non current assets
225.73%99.44M
225.73%99.44M
9.69%30.53M
9.69%30.53M
8.71%27.83M
--27.83M
--25.6M
Total assets
95.39%272.77M
95.39%272.77M
11.82%139.61M
11.82%139.61M
28.18%124.85M
--124.85M
--97.4M
Liabilities
Current liabilities
Current debt and capital lease obligation
32.58%3.99M
32.58%3.99M
26.09%3.01M
26.09%3.01M
-4.48%2.39M
--2.39M
--2.5M
-Current capital lease obligation
32.58%3.99M
32.58%3.99M
26.09%3.01M
26.09%3.01M
-4.48%2.39M
--2.39M
--2.5M
Payables
66.15%67.84M
66.15%67.84M
1.11%40.83M
1.11%40.83M
42.69%40.38M
--40.38M
--28.3M
-accounts payable
55.83%51.87M
55.83%51.87M
-1.08%33.29M
-1.08%33.29M
18.91%33.65M
--33.65M
--28.3M
-Other payable
111.72%15.97M
111.72%15.97M
12.08%7.54M
12.08%7.54M
--6.73M
--6.73M
----
Current provisions
65.49%235K
65.49%235K
0.00%142K
0.00%142K
-95.42%142K
--142K
--3.1M
Pension and other retirement benefit plans
-23.68%6.12M
-23.68%6.12M
31.13%8.02M
31.13%8.02M
--6.12M
--6.12M
----
Current deferred liabilities
-19.70%2.18M
-19.70%2.18M
65.45%2.71M
65.45%2.71M
63.80%1.64M
--1.64M
--1M
Current liabilities
46.88%80.37M
46.88%80.37M
7.99%54.72M
7.99%54.72M
45.18%50.67M
--50.67M
--34.9M
Non current liabilities
Long term debt and capital lease obligation
276.82%40.71M
276.82%40.71M
6.19%10.8M
6.19%10.8M
-15.92%10.17M
--10.17M
--12.1M
-Long term debt
--31.1M
--31.1M
----
----
----
----
----
-Long term capital lease obligation
-11.03%9.61M
-11.03%9.61M
6.19%10.8M
6.19%10.8M
-15.92%10.17M
--10.17M
--12.1M
Long term provisions
----
----
----
----
----
----
--400K
Employee benefits
30.64%614K
30.64%614K
37.83%470K
37.83%470K
--341K
--341K
----
Non current deferred liabilities
-51.64%339K
-51.64%339K
198.30%701K
198.30%701K
--235K
--235K
----
Total non current liabilities
247.93%41.67M
247.93%41.67M
11.40%11.98M
11.40%11.98M
-14.00%10.75M
--10.75M
--12.5M
Total liabilities
82.98%122.03M
82.98%122.03M
8.59%66.69M
8.59%66.69M
29.58%61.42M
--61.42M
--47.4M
Shareholders'equity
Share capital
202.85%95.64M
202.85%95.64M
0.29%31.58M
0.29%31.58M
1.25%31.49M
--31.49M
--31.1M
-common stock
202.85%95.64M
202.85%95.64M
0.29%31.58M
0.29%31.58M
1.25%31.49M
--31.49M
--31.1M
Retained earnings
33.12%54.53M
33.12%54.53M
27.95%40.96M
27.95%40.96M
70.28%32.01M
--32.01M
--18.8M
Gains losses not affecting retained earnings
53.74%575K
53.74%575K
642.03%374K
642.03%374K
-169.00%-69K
---69K
--100K
Total stockholders'equity
106.74%150.74M
106.74%150.74M
14.95%72.92M
14.95%72.92M
26.86%63.43M
--63.43M
--50M
Total equity
106.74%150.74M
106.74%150.74M
14.95%72.92M
14.95%72.92M
26.86%63.43M
--63.43M
--50M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 7.36%22.28M7.36%22.28M-18.28%20.76M-18.28%20.76M-37.74%25.4M--25.4M--40.8M
-Cash and cash equivalents 7.36%22.28M7.36%22.28M-18.28%20.76M-18.28%20.76M44.32%25.4M--25.4M--17.6M
-Short term investments --------------------------23.2M
Receivables 57.26%70.71M57.26%70.71M19.58%44.97M19.58%44.97M38.76%37.6M--37.6M--27.1M
-Accounts receivable 56.94%71.46M56.94%71.46M19.43%45.54M19.43%45.54M40.69%38.13M--38.13M--27.1M
-Recievables adjustments allowances -31.81%-750K-31.81%-750K-8.59%-569K-8.59%-569K---524K---524K----
Inventory 86.45%78.92M86.45%78.92M28.62%42.33M28.62%42.33M--32.91M--32.91M----
Other current assets 38.06%1.42M38.06%1.42M-7.04%1.03M-7.04%1.03M-71.59%1.11M--1.11M--3.9M
Total current assets 58.91%173.34M58.91%173.34M12.43%109.08M12.43%109.08M35.13%97.02M--97.02M--71.8M
Non current assets
Net PPE 1.54%16.52M1.54%16.52M12.38%16.27M12.38%16.27M-8.93%14.48M--14.48M--15.9M
-Gross PPE 10.85%31.63M10.85%31.63M26.56%28.53M26.56%28.53M41.79%22.55M--22.55M--15.9M
-Accumulated depreciation -23.20%-15.11M-23.20%-15.11M-52.03%-12.26M-52.03%-12.26M---8.07M---8.07M----
Goodwill and other intangible assets 649.63%78.4M649.63%78.4M0.00%10.46M0.00%10.46M101.13%10.46M--10.46M--5.2M
-Goodwill 633.38%76.7M633.38%76.7M0.00%10.46M0.00%10.46M--10.46M--10.46M----
-Other intangible assets --1.7M--1.7M------------------5.2M
Non current deferred assets 18.81%4.51M18.81%4.51M31.30%3.8M31.30%3.8M52.16%2.89M--2.89M--1.9M
Other non current assets --------------------------2.6M
Total non current assets 225.73%99.44M225.73%99.44M9.69%30.53M9.69%30.53M8.71%27.83M--27.83M--25.6M
Total assets 95.39%272.77M95.39%272.77M11.82%139.61M11.82%139.61M28.18%124.85M--124.85M--97.4M
Liabilities
Current liabilities
Current debt and capital lease obligation 32.58%3.99M32.58%3.99M26.09%3.01M26.09%3.01M-4.48%2.39M--2.39M--2.5M
-Current capital lease obligation 32.58%3.99M32.58%3.99M26.09%3.01M26.09%3.01M-4.48%2.39M--2.39M--2.5M
Payables 66.15%67.84M66.15%67.84M1.11%40.83M1.11%40.83M42.69%40.38M--40.38M--28.3M
-accounts payable 55.83%51.87M55.83%51.87M-1.08%33.29M-1.08%33.29M18.91%33.65M--33.65M--28.3M
-Other payable 111.72%15.97M111.72%15.97M12.08%7.54M12.08%7.54M--6.73M--6.73M----
Current provisions 65.49%235K65.49%235K0.00%142K0.00%142K-95.42%142K--142K--3.1M
Pension and other retirement benefit plans -23.68%6.12M-23.68%6.12M31.13%8.02M31.13%8.02M--6.12M--6.12M----
Current deferred liabilities -19.70%2.18M-19.70%2.18M65.45%2.71M65.45%2.71M63.80%1.64M--1.64M--1M
Current liabilities 46.88%80.37M46.88%80.37M7.99%54.72M7.99%54.72M45.18%50.67M--50.67M--34.9M
Non current liabilities
Long term debt and capital lease obligation 276.82%40.71M276.82%40.71M6.19%10.8M6.19%10.8M-15.92%10.17M--10.17M--12.1M
-Long term debt --31.1M--31.1M--------------------
-Long term capital lease obligation -11.03%9.61M-11.03%9.61M6.19%10.8M6.19%10.8M-15.92%10.17M--10.17M--12.1M
Long term provisions --------------------------400K
Employee benefits 30.64%614K30.64%614K37.83%470K37.83%470K--341K--341K----
Non current deferred liabilities -51.64%339K-51.64%339K198.30%701K198.30%701K--235K--235K----
Total non current liabilities 247.93%41.67M247.93%41.67M11.40%11.98M11.40%11.98M-14.00%10.75M--10.75M--12.5M
Total liabilities 82.98%122.03M82.98%122.03M8.59%66.69M8.59%66.69M29.58%61.42M--61.42M--47.4M
Shareholders'equity
Share capital 202.85%95.64M202.85%95.64M0.29%31.58M0.29%31.58M1.25%31.49M--31.49M--31.1M
-common stock 202.85%95.64M202.85%95.64M0.29%31.58M0.29%31.58M1.25%31.49M--31.49M--31.1M
Retained earnings 33.12%54.53M33.12%54.53M27.95%40.96M27.95%40.96M70.28%32.01M--32.01M--18.8M
Gains losses not affecting retained earnings 53.74%575K53.74%575K642.03%374K642.03%374K-169.00%-69K---69K--100K
Total stockholders'equity 106.74%150.74M106.74%150.74M14.95%72.92M14.95%72.92M26.86%63.43M--63.43M--50M
Total equity 106.74%150.74M106.74%150.74M14.95%72.92M14.95%72.92M26.86%63.43M--63.43M--50M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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