IPDGROUP FPO [IPG] (IPG.AX) Financials
IPG.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 205.2 million | 62.5 million |
| 2023-06-30 | 139.6 million | 66.7 million |
| 2023-03-31 | 139.6 million | 66.7 million |
| 2022-12-31 | 136.2 million | 67.7 million |
IPG.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 1.3 million | ? |
| 2023-06-30 | 5.0 million | 209500 |
| 2023-03-31 | 2.5 million | 209500 |
| 2022-12-31 | 245000 | ? |
IPG.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 9.5 million |
| 2023-06-30 | 8.1 million |
| 2023-03-31 | 4.0 million |
| 2022-12-31 | 8.0 million |
IPG.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 70.5 million | - | - |
| 2023-06-30 | 20.8 million | 10.8 million | 13.8 million |
| 2023-03-31 | 20.8 million | - | - |
| 2022-12-31 | 21.3 million | 9.8 million | - |
IPG.AX Shares Outstanding
IPG.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 972000 | - | - | - |
| 2023-06-30 | 1.1 million | - | 6.0 million | 1.3 million |
| 2023-03-31 | 560500 | - | 12.0 million | 1.3 million |
| 2022-12-31 | 1.0 million | - | 5.6 million | 1.4 million |
IPG.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 120.7 million | 99.5 million |
| 2023-06-30 | 116.0 million | 97.0 million |
| 2023-03-31 | 58.0 million | 35.5 million |
| 2022-12-31 | 110.9 million | 92.4 million |
IPG.AX
Price: A$4.33
Dividend Yield: 0.02%
Forward Dividend Yield: 2.12%
Payout Ratio: 46.00%
Dividend Per Share: 0.09 AUD
Earnings Per Share: 0.20 AUD
P/E Ratio: 23.40
Exchange: ASX
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 460.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 3