IPD
IPG.AXIPD Group Limited Price (IPG.AX)
Stock Price
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Volume
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Shares Outstanding
96,642,191
(10.8565)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
IPD Group LimitedCurrency: AUD
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 6.01M | 11.66M | 17.60M | 25.40M | 20.76M | 22.28M | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 23.20M | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 14.98M | 16.95M | 27.10M | 37.60M | 44.97M | 70.71M | |||||||||||||
| Inventory | 15.33M | 15.63M | 23.21M | 32.91M | 42.33M | 78.92M | |||||||||||||
| Other Current Assets | 2.11M | 328.00k | 8.90M | 1.11M | 1.03M | 1.42M | |||||||||||||
| Total Current Assets | 37.38M | 44.57M | 71.80M | 97.02M | 109.08M | 173.34M | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.68M | 16.71M | 15.90M | 14.48M | 16.27M | 16.52M | |||||||||||||
| Goodwill | 0.00 | 5.23M | 5.23M | 10.46M | 10.46M | 76.70M | |||||||||||||
| Intangible Assets | 0.00 | 5.23M | 5.20M | 10.46M | 10.46M | 1.70M | |||||||||||||
| Long Term Investments | 0.00 | 6.25M | 0.00 | 24.94M | 26.73M | 0.00 | |||||||||||||
| Tax Assets | 617.00k | 1.56M | 1.90M | 2.89M | 3.80M | 4.51M | |||||||||||||
| Other Non-Current Assets | -1.00 | -16,710,999.00 | 2.60M | -24,939,000.00 | -26,730,999.00 | 0.00 | |||||||||||||
| Total Non-Current Assets | 3.29M | 18.27M | 25.60M | 27.83M | 30.53M | 99.44M | |||||||||||||
| Other Assets | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 40.67M
+0% |
62.84M
+54% |
97.40M
+55% |
124.85M
+28% |
139.61M
+12% |
272.77M
+95% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 8.55M | 10.58M | 28.30M | 33.65M | 33.29M | 51.87M | |||||||||||||
| Short Term Debt | 0.00 | 1.47M | 2.50M | 2.39M | 3.01M | 3.99M | |||||||||||||
| Tax Payables | 0.00 | 1.06M | 984.00k | 1.64M | 2.71M | 2.18M | |||||||||||||
| Deferred Revenue | 0.00 | 1.06M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Current Liabilities | 5.54M | 5.85M | 3.12M | 12.99M | 15.71M | 22.33M | |||||||||||||
| Total Current Liabilities | 14.09M | 21.06M | 34.90M | 50.67M | 54.72M | 80.37M | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 25.17M | 12.10M | 10.17M | 10.80M | 40.71M | |||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | -134,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 134.00k | 235.00k | 701.00k | 339.00k | |||||||||||||
| Other Non-Current Liabilities | 323.00k | -12,226,000.00 | 400.00k | 341.00k | 470.00k | 614.00k | |||||||||||||
| Total Non-Current Liabilities | 323.00k | 12.94M | 12.50M | 10.75M | 11.98M | 41.67M | |||||||||||||
| Other Liabilities | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | 11.53M | 14.60M | 12.56M | 13.82M | 13.60M | |||||||||||||
| Total Liabilities | 14.41M
+0% |
34.00M
+136% |
47.40M
+39% |
61.42M
+30% |
66.69M
+9% |
122.03M
+83% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 2.26M | 2.26M | 31.10M | 31.49M | 31.58M | 95.64M | |||||||||||||
| Retained Earnings | 24.01M | 26.57M | 18.80M | 32.01M | 40.96M | 54.53M | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 100.00k | -69,000.00 | 374.00k | 575.00k | |||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Stockholders Equity | 26.27M | 28.83M | 50.00M | 63.43M | 72.92M | 150.74M | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 26.27M
+0% |
28.83M
+10% |
50.00M
+73% |
63.43M
+27% |
72.92M
+15% |
150.74M
+107% |
|||||||||||||
| Total Liabilities And Total Equity | 40.67M
+0% |
62.84M
+54% |
97.40M
+55% |
124.85M
+28% |
139.61M
+12% |
272.77M
+95% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
6.25M
+0% |
23.20M
+271% |
24.94M
+7% |
26.73M
+7% |
0.00
+0% |
|||||||||||||
| Total Debt | 0.00
+0% |
15.11M
+0% |
14.60M
-3% |
12.56M
-14% |
13.82M
+10% |
44.70M
+224% |
|||||||||||||
| Net Debt | -6,009,000.00 | 3.45M | -3,000,000.00 | -12,839,000.00 | -6,942,000.00 | 22.42M | |||||||||||||