IPG.AX ASX
IPD Group Limited
1W: +3.2%
1M: +17.2%
3M: +22.6%
YTD: +32.0%
1Y: +50.1%
3Y: +32.0%
A$6.20 ($4.31)
+0.06 (+0.98%)
Weekly Expected Move ±5.4%
A$5
A$6
A$6
A$6
A$7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$359M
+30.4% ▲
5Y CAGR: +29.8%
Total Liabilities
$177M
+59.2% ▲
5Y CAGR: +30.1%
Shareholders Equity
$182M
+10.9% ▲
5Y CAGR: +29.5%
Cash & Investments
$32M
+54.4% ▲
5Y CAGR: -4.6%
Total Debt
$76M
+139.5% ▲
5Y CAGR: +38.9%
Net Debt
$43M
+305.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25M | $21M | $22M | $21M | $32M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $25M | $21M | $22M | $21M | $32M |
| Net Receivables | $38M | $45M | $71M | $65M | $81M |
| Inventory | $33M | $42M | $79M | $82M | $95M |
| Other Current Assets | $1M | $0 | $1M | $0 | $2M |
| Total Current Assets | $97M | $109M | $173M | $169M | $211M |
| Property, Plant & Equip. | $14M | $16M | $17M | $23M | $31M |
| Goodwill & Intangibles | $10M | $10M | $78M | $78M | $112M |
| Long-Term Investments | $25M | $27M | $0 | $0 | $0 |
| Other Non-Current Assets | -$25M | -$27M | $0 | $0 | $0 |
| Total Non-Current Assets | $28M | $31M | $99M | $106M | $148M |
| Total Assets | $125M | $140M | $273M | $275M | $359M |
| — Liabilities — | |||||
| Accounts Payable | $34M | $33M | $52M | $60M | $61M |
| Short-Term Debt | $0 | $0 | $0 | $5M | $7M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $7M | $11M | $16M | $2M | $26M |
| Total Current Liabilities | $51M | $55M | $80M | $84M | $107M |
| Long-Term Debt | $0 | $0 | $31M | $11M | $49M |
| Other Non-Current Liab. | $341K | $470K | $614K | $682K | $900K |
| Total Non-Current Liabilities | $11M | $12M | $42M | $27M | $70M |
| Total Liabilities | $61M | $67M | $122M | $111M | $177M |
| — Equity — | |||||
| Common Stock | $31M | $32M | $96M | $96M | $97M |
| Retained Earnings | $32M | $41M | $55M | $68M | $85M |
| Accumulated OCI | -$69K | $374K | $575K | $34K | $192K |
| Total Stockholders Equity | $63M | $73M | $151M | $164M | $182M |
| Total Liabilities & Equity | $125M | $140M | $273M | $275M | $359M |
| — Key Metrics — | |||||
| Total Debt | $13M | $14M | $45M | $32M | $76M |
| Net Debt | -$13M | -$7M | $22M | $11M | $43M |
| Total Investments | $25M | $27M | $0 | $0 | $0 |