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IPH IPH Ltd

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5.420
+0.020+0.37%

20min DelayNot Open Nov 4 16:00 AET

1.49BMarket Cap21.77P/E (Static)

IPH Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

31.61%682.5M

24.10%518.6M

3.27%417.89M

-2.22%404.66M

47.52%413.84M

16.67%280.53M

17.02%240.45M

35.93%205.48M

55.60%151.16M

97.15M

Revenue from customers

31.61%682.5M

24.10%518.6M

3.27%417.89M

-2.22%404.66M

47.52%413.84M

16.67%280.53M

17.02%240.45M

35.93%205.48M

55.60%151.16M

--97.15M

Cash paid

-27.01%-489.3M

-30.90%-385.26M

-3.02%-294.31M

1.08%-285.67M

-45.06%-288.79M

-13.44%-199.08M

-28.32%-175.5M

-43.99%-136.76M

-57.55%-94.98M

-60.28M

Payments to suppliers for goods and services

-27.01%-489.3M

-30.90%-385.26M

-3.02%-294.31M

1.08%-285.67M

-45.06%-288.79M

-13.44%-199.08M

-28.32%-175.5M

-43.99%-136.76M

-57.55%-94.98M

---60.28M

Direct interest paid

-48.35%-31.2M

-346.61%-21.03M

21.21%-4.71M

-23.06%-5.98M

-82.53%-4.86M

-73.13%-2.66M

-23.85%-1.54M

18.89%-1.24M

-145.59%-1.53M

---623K

Direct interest received

206.12%6M

4,160.87%1.96M

-23.33%46K

-20.00%60K

-18.48%75K

217.24%92K

-74.34%29K

-78.84%113K

434.00%534K

--100K

Direct tax refund paid

-60.59%-36.1M

6.49%-22.48M

-17.69%-24.04M

32.90%-20.43M

-75.63%-30.44M

-2.04%-17.33M

3.87%-16.99M

-34.51%-17.67M

-174.83%-13.14M

---4.78M

Operating cash flow

43.70%131.9M

-3.26%91.79M

2.41%94.88M

3.15%92.65M

45.93%89.82M

32.49%61.55M

-6.94%46.46M

18.71%49.92M

33.23%42.06M

--31.57M

Investing cash flow

Cash flow from continuing investing activities

50.06%-140.6M

-2,211.31%-281.56M

-12.41%-12.18M

76.18%-10.84M

-62.74%-45.49M

34.44%-27.95M

-0.61%-42.64M

19.84%-42.38M

-1,116.43%-52.87M

-4.35M

Net PPE purchase and sale

-113.59%-8.8M

13.88%-4.12M

-163.73%-4.78M

14.31%-1.81M

6.90%-2.12M

-205.23%-2.27M

-20.36%-745K

75.86%-619K

-330.92%-2.56M

---595K

Net intangibles purchas and sale

20.63%-2.2M

-15.21%-2.77M

44.87%-2.41M

-43.27%-4.36M

15.76%-3.05M

-10.61%-3.62M

-22.43%-3.27M

-265.25%-2.67M

-12.12%-731K

---652K

Net business purchase and sale

52.82%-129.6M

-5,402.24%-274.67M

-7.15%-4.99M

88.45%-4.66M

-496.89%-40.32M

126.31%10.16M

1.19%-38.62M

21.15%-39.09M

-1,443.79%-49.57M

---3.21M

Net investment purchase and sale

----

---32.8M

----

Dividends received (cash flow from investment activities)

----

--576K

----

--112K

Cash from discontinued investing activities

Investing cash flow

50.06%-140.6M

-2,211.31%-281.56M

-12.41%-12.18M

76.18%-10.84M

-62.74%-45.49M

34.44%-27.95M

-0.61%-42.64M

19.84%-42.38M

-1,116.43%-52.87M

---4.35M

Financing cash flow

Cash flow from continuing financing activities

-105.67%-11.3M

390.42%199.46M

26.59%-68.68M

-2,276.66%-93.55M

119.73%4.3M

-1,203.53%-21.78M

95.86%-1.67M

-163.02%-40.41M

348.14%64.12M

-25.84M

Net issuance payments of debt

-78.58%57.5M

--268.49M

----

-150.63%-32.44M

171.46%64.08M

-39.51%23.6M

--39.02M

----

-1,186.51%-10.55M

--971K

Net common stock issuance

----

---2.73M

----

--108.45M

----

Cash dividends paid

-5.34%-58.5M

3.70%-55.54M

-15.46%-57.67M

-4.32%-49.95M

-5.50%-47.88M

-19.54%-45.39M

6.04%-37.97M

-19.60%-40.41M

-26.02%-33.79M

---26.81M

Net other financing activities

23.70%-10.3M

-22.65%-13.5M

1.39%-11.01M

6.19%-11.16M

---11.9M

----

Cash from discontinued financing activities

Financing cash flow

-105.67%-11.3M

390.42%199.46M

26.59%-68.68M

-2,276.66%-93.55M

119.73%4.3M

-1,203.53%-21.78M

95.86%-1.67M

-163.02%-40.41M

348.14%64.12M

---25.84M

Net cash flow

Beginning cash position

16.86%103.3M

24.24%88.4M

-14.18%71.15M

135.12%82.91M

34.52%35.26M

7.44%26.21M

-58.48%24.4M

999.16%58.76M

23.72%5.35M

--4.32M

Current changes in cash

-306.57%-20M

-30.94%9.68M

219.40%14.02M

-124.14%-11.74M

311.48%48.63M

449.42%11.82M

106.55%2.15M

-161.65%-32.86M

3,762.83%53.31M

--1.38M

Effect of exchange rate changes

-250.40%-7.8M

60.66%5.19M

19,088.24%3.23M

98.27%-17K

64.52%-982K

-723.81%-2.77M

77.61%-336K

-1,489.81%-1.5M

130.42%108K

---355K

End cash Position

-26.89%75.5M

16.82%103.27M

24.24%88.4M

-14.18%71.15M

135.12%82.91M

34.52%35.26M

7.44%26.21M

-58.48%24.4M

999.16%58.76M

--5.35M

Free cash from

42.41%120.9M

-3.18%84.9M

1.41%87.69M

2.15%86.47M

52.09%84.66M

31.14%55.66M

-8.99%42.44M

20.31%46.63M

27.84%38.76M

--30.32M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	31.61%682.5M	24.10%518.6M	3.27%417.89M	-2.22%404.66M	47.52%413.84M	16.67%280.53M	17.02%240.45M	35.93%205.48M	55.60%151.16M	97.15M
Revenue from customers	31.61%682.5M	24.10%518.6M	3.27%417.89M	-2.22%404.66M	47.52%413.84M	16.67%280.53M	17.02%240.45M	35.93%205.48M	55.60%151.16M	--97.15M
Cash paid	-27.01%-489.3M	-30.90%-385.26M	-3.02%-294.31M	1.08%-285.67M	-45.06%-288.79M	-13.44%-199.08M	-28.32%-175.5M	-43.99%-136.76M	-57.55%-94.98M	-60.28M
Payments to suppliers for goods and services	-27.01%-489.3M	-30.90%-385.26M	-3.02%-294.31M	1.08%-285.67M	-45.06%-288.79M	-13.44%-199.08M	-28.32%-175.5M	-43.99%-136.76M	-57.55%-94.98M	---60.28M
Direct interest paid	-48.35%-31.2M	-346.61%-21.03M	21.21%-4.71M	-23.06%-5.98M	-82.53%-4.86M	-73.13%-2.66M	-23.85%-1.54M	18.89%-1.24M	-145.59%-1.53M	---623K
Direct interest received	206.12%6M	4,160.87%1.96M	-23.33%46K	-20.00%60K	-18.48%75K	217.24%92K	-74.34%29K	-78.84%113K	434.00%534K	--100K
Direct tax refund paid	-60.59%-36.1M	6.49%-22.48M	-17.69%-24.04M	32.90%-20.43M	-75.63%-30.44M	-2.04%-17.33M	3.87%-16.99M	-34.51%-17.67M	-174.83%-13.14M	---4.78M
Operating cash flow	43.70%131.9M	-3.26%91.79M	2.41%94.88M	3.15%92.65M	45.93%89.82M	32.49%61.55M	-6.94%46.46M	18.71%49.92M	33.23%42.06M	--31.57M
Investing cash flow
Cash flow from continuing investing activities	50.06%-140.6M	-2,211.31%-281.56M	-12.41%-12.18M	76.18%-10.84M	-62.74%-45.49M	34.44%-27.95M	-0.61%-42.64M	19.84%-42.38M	-1,116.43%-52.87M	-4.35M
Net PPE purchase and sale	-113.59%-8.8M	13.88%-4.12M	-163.73%-4.78M	14.31%-1.81M	6.90%-2.12M	-205.23%-2.27M	-20.36%-745K	75.86%-619K	-330.92%-2.56M	---595K
Net intangibles purchas and sale	20.63%-2.2M	-15.21%-2.77M	44.87%-2.41M	-43.27%-4.36M	15.76%-3.05M	-10.61%-3.62M	-22.43%-3.27M	-265.25%-2.67M	-12.12%-731K	---652K
Net business purchase and sale	52.82%-129.6M	-5,402.24%-274.67M	-7.15%-4.99M	88.45%-4.66M	-496.89%-40.32M	126.31%10.16M	1.19%-38.62M	21.15%-39.09M	-1,443.79%-49.57M	---3.21M
Net investment purchase and sale	----	----	----	----	----	---32.8M	----	----	----	----
Dividends received (cash flow from investment activities)	----	----	----	----	----	--576K	----	----	----	--112K
Cash from discontinued investing activities
Investing cash flow	50.06%-140.6M	-2,211.31%-281.56M	-12.41%-12.18M	76.18%-10.84M	-62.74%-45.49M	34.44%-27.95M	-0.61%-42.64M	19.84%-42.38M	-1,116.43%-52.87M	---4.35M
Financing cash flow
Cash flow from continuing financing activities	-105.67%-11.3M	390.42%199.46M	26.59%-68.68M	-2,276.66%-93.55M	119.73%4.3M	-1,203.53%-21.78M	95.86%-1.67M	-163.02%-40.41M	348.14%64.12M	-25.84M
Net issuance payments of debt	-78.58%57.5M	--268.49M	----	-150.63%-32.44M	171.46%64.08M	-39.51%23.6M	--39.02M	----	-1,186.51%-10.55M	--971K
Net common stock issuance	----	----	----	----	----	----	---2.73M	----	--108.45M	----
Cash dividends paid	-5.34%-58.5M	3.70%-55.54M	-15.46%-57.67M	-4.32%-49.95M	-5.50%-47.88M	-19.54%-45.39M	6.04%-37.97M	-19.60%-40.41M	-26.02%-33.79M	---26.81M
Net other financing activities	23.70%-10.3M	-22.65%-13.5M	1.39%-11.01M	6.19%-11.16M	---11.9M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-105.67%-11.3M	390.42%199.46M	26.59%-68.68M	-2,276.66%-93.55M	119.73%4.3M	-1,203.53%-21.78M	95.86%-1.67M	-163.02%-40.41M	348.14%64.12M	---25.84M
Net cash flow
Beginning cash position	16.86%103.3M	24.24%88.4M	-14.18%71.15M	135.12%82.91M	34.52%35.26M	7.44%26.21M	-58.48%24.4M	999.16%58.76M	23.72%5.35M	--4.32M
Current changes in cash	-306.57%-20M	-30.94%9.68M	219.40%14.02M	-124.14%-11.74M	311.48%48.63M	449.42%11.82M	106.55%2.15M	-161.65%-32.86M	3,762.83%53.31M	--1.38M
Effect of exchange rate changes	-250.40%-7.8M	60.66%5.19M	19,088.24%3.23M	98.27%-17K	64.52%-982K	-723.81%-2.77M	77.61%-336K	-1,489.81%-1.5M	130.42%108K	---355K
End cash Position	-26.89%75.5M	16.82%103.27M	24.24%88.4M	-14.18%71.15M	135.12%82.91M	34.52%35.26M	7.44%26.21M	-58.48%24.4M	999.16%58.76M	--5.35M
Free cash from	42.41%120.9M	-3.18%84.9M	1.41%87.69M	2.15%86.47M	52.09%84.66M	31.14%55.66M	-8.99%42.44M	20.31%46.63M	27.84%38.76M	--30.32M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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