In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

IPH Limited Balance Sheet Statement - Assets

As of 30 Jun 2021, The total current assets of IPH Limited (ASX:IPH) was around $164,892,000 which consisted of $71,152,000 of Cash, no Inventory and $90,002,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$71.15M
Current assets
$164.89M
Total assets
$674.69M

The latest balance sheet of IPH Limited also showed $40,817,000 of Property Plant Equipment and $296,434,000 of Good will. Also there were $171,654,000 of Intangible assets and $890,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $674,687,000.

IPH Limited Balance Sheet Statement - Liabilities

IPH's latest annual results shows the balance sheet has $15,227,000 of Accounts Payable. Also there were $200,000 of Short/Long term debt, $116,662,000 of Long term debt, $13,767,000 of Other Current liabilities and $60,657,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$15.23M
Current liabilities
$60.66M
Total liabilities
$247.9M

As per the 30 Jun 2021's annual report of IPH Limited, the total liabilities were $247,895,000.

IPH Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of IPH Limited showed the total stock holder equity was $426,792,000 which consisted of $417,079,000 of Common stocks, $11,213,000 of Retained earnings and $-1,500,000 of Other stock holder equity.

IPH Balance Sheet Statement History

Following table shows the history of balance sheet for IPH Limited (IPH).

30 Jun 202130 Jun 202030 Jun 201930 Jun 2018
Cash71.15M82.91M35.26M26.21M
Net Receivables90M93.89M65.93M59.3M
Inventory----
Total Current Assets164.89M181.06M145.18M88.67M
Property Plant Equipment40.82M52.08M6.69M6.18M
Good Will296.43M298.04M184.65M185.22M
Intangible Assets171.65M185.22M70.41M81.08M
Other Assets890k103k7.97M6.74M
Deferred Long Term Asset Charges34k103k7.79M6.56M
Total Assets674.69M716.5M414.9M367.89M
Accounts Payable15.23M15.06M9.2M11.1M
Short/Long Term Debt200k200k200k200k
Other Current Liabilities13.77M15.32M20.07M14.9M
Long Term Debt116.66M152.01M65.47M40.1M
Other Liabilities37.35M39M27.09M27.6M
Total Current Liabilities60.66M60.24M37.59M32.6M
Total Liabilities247.9M293.84M130.15M100.3M
Common Stock417.08M402.15M262.76M262.76M
Retained Earnings11.21M20.05M24.01M16.29M
Treasury Stock-1.5M468k-2.02M-11.46M
Other Stockholder Equity-1.5M468k-2.02M-11.46M
Total Stockholder Equity426.79M422.66M284.75M267.59M
Net Tangible Assets-41.3M-60.6M29.7M1.28M

IPH Limited (ASX:IPH) Balance Sheet Statement FAQ

1. How much Cash IPH Limited has on their balance sheet?

As of 30 Jun 2021, IPH Limited (ASX:IPH) has $71,152,000 of Cash.

2. What's the long term debt of IPH Limited?

As per the latest Balance sheet of IPH Limited (ASX:IPH), it has $116,662,000 of Long term debt.

3. How much share holder equity does IPH Limited has?

The IPH Limited (ASX:IPH)'s balance sheet shows that it has $426,792,000 of Total stock holder equity.