Also trades as: IPH.AX (ASX) · $vol 3M
IPHLF OTC
IPH Limited
1W: +0.0%
1M: -14.2%
3M: +4.1%
YTD: +14.4%
1Y: -48.0%
3Y: -60.4%
$2.30
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.2B
-10.6% ▼
5Y CAGR: +12.3%
Total Liabilities
$585M
-10.1% ▼
5Y CAGR: +18.7%
Shareholders Equity
$621M
-11.1% ▼
5Y CAGR: +7.8%
Cash & Investments
$60M
+1.2% ▲
5Y CAGR: -3.4%
Total Debt
$416M
-11.5% ▼
5Y CAGR: +21.1%
Net Debt
$356M
-13.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $88M | $103M | $76M | $59M | $60M |
| Short-Term Investments | $0 | $0 | $600K | $0 | $0 |
| Cash & ST Investments | $88M | $103M | $76M | $59M | $60M |
| Net Receivables | $100M | $142M | $182M | $175M | $193M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $5M | $26M | $8M | $33M | $11M |
| Total Current Assets | $197M | $278M | $275M | $278M | $264M |
| Property, Plant & Equip. | $40M | $59M | $68M | $66M | $51M |
| Goodwill & Intangibles | $448M | $842M | $969M | $1.0B | $891M |
| Long-Term Investments | $0 | $6M | $2M | $0 | $0 |
| Other Non-Current Assets | $1M | $370K | $100K | $0 | $0 |
| Total Non-Current Assets | $491M | $919M | $1.0B | $1.1B | $943M |
| Total Assets | $688M | $1.2B | $1.3B | $1.4B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $18M | $16M | $18M | $22M | $29M |
| Short-Term Debt | $200K | $0 | $0 | $0 | $11M |
| Deferred Revenue | $37M | $56M | $0 | $0 | $3M |
| Other Current Liabilities | $23M | $39M | $27M | $45M | $21M |
| Total Current Liabilities | $70M | $87M | $99M | $102M | $108M |
| Long-Term Debt | $118M | $388M | $434M | $413M | $374M |
| Other Non-Current Liab. | $35M | $5M | $98M | $11M | $8M |
| Total Non-Current Liabilities | $189M | $532M | $580M | $549M | $477M |
| Total Liabilities | $259M | $619M | $679M | $651M | $585M |
| — Equity — | |||||
| Common Stock | $425M | $558M | $642M | $724M | $710M |
| Retained Earnings | -$2M | -$7M | -$27M | -$55M | -$75M |
| Accumulated OCI | $7M | $26M | $20M | $31M | -$13M |
| Total Stockholders Equity | $430M | $577M | $634M | $699M | $621M |
| Total Liabilities & Equity | $688M | $1.2B | $1.3B | $1.4B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $161M | $441M | $492M | $470M | $416M |
| Net Debt | $73M | $338M | $416M | $411M | $356M |
| Total Investments | $0 | $6M | $3M | $0 | $0 |