IPH Ltd. | Balance Sheet
Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
0.00
5,346.00
58,761.00
24,398.00
26,213.00
Total Accounts Receivable
-
27,455.00
37,919.00
38,020.00
57,112.00
Inventories
-
-
975.00
1,042.00
2,192.00
Other Current Assets
-
2,079.00
2,552.00
2,384.00
3,150.00
Total Current Assets
0.00
34,880.00
100,207.00
65,844.00
88,667.00
Net Property, Plant & Equipment
-
1,188.00
4,350.00
3,004.00
6,183.00
Total Investments and Advances
-
29.00
180.00
180.00
180.00
Intangible Assets
-
34,525.00
190,156.00
212,926.00
266,303.00
Total Assets
0.00
72,594.00
297,980.00
287,031.00
367,890.00
ST Debt & Current Portion LT Debt
-
-
200.00
200.00
200.00
Accounts Payable
-
5,179.00
5,721.00
6,705.00
11,104.00
Income Tax Payable
-
5,664.00
6,933.00
6,903.00
6,316.00
Other Current Liabilities
-
15,616.00
44,672.00
13,209.00
14,978.00
Total Current Liabilities
-
26,459.00
57,526.00
27,017.00
32,598.00
Long-Term Debt
-
10,550.00
-
-
40,102.00
Provision for Risks & Charges
-
407.00
1,243.00
1,605.00
4,671.00
Deferred Taxes
-
1,972.00
14,312.00
13,638.00
16,374.00
Total Liabilities
-
37,416.00
76,168.00
47,337.00
100,302.00
Common Equity (Total)
0.00
35,178.00
221,812.00
239,694.00
267,588.00
Total Shareholders' Equity
0.00
35,178.00
221,812.00
239,694.00
267,588.00
Total Equity
0.00
35,178.00
221,812.00
239,694.00
267,588.00
Liabilities & Shareholders' Equity
0.00
72,594.00
297,980.00
287,031.00
367,890.00
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