IPHLIMITED FPO [IPH] (IPH.AX) Financials
IPH.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.4 billion | 756.5 million |
| 2023-06-30 | 1.2 billion | 619.5 million |
| 2023-03-31 | 1.2 billion | 619.5 million |
| 2022-12-31 | 1.1 billion | 664.8 million |
IPH.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 65.4 million | ? |
| 2023-06-30 | 20.6 million | 2.0 million |
| 2023-03-31 | 20.6 million | 2.0 million |
| 2022-12-31 | 23.2 million | 1.1 million |
IPH.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 21.0 million |
| 2023-06-30 | 18.0 million |
| 2023-03-31 | 18.0 million |
| 2022-12-31 | 14.3 million |
IPH.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 126.4 million | - | - |
| 2023-06-30 | 103.3 million | 431.6 million | 53.5 million |
| 2023-03-31 | 103.5 million | - | - |
| 2022-12-31 | 92.2 million | 420.4 million | - |
IPH.AX Shares Outstanding
IPH.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 7.3 million | - | - | - |
| 2023-06-30 | 1.3 million | 1.2 million | 65.0 million | 881000 |
| 2023-03-31 | 1.3 million | 606500 | 32.5 million | 440500 |
| 2022-12-31 | 718500 | 1.2 million | 55.4 million | 910000 |
IPH.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 273.5 million | - |
| 2023-06-30 | 258.9 million | 93.0 million |
| 2023-03-31 | 129.5 million | 46.5 million |
| 2022-12-31 | 223.9 million | 74.1 million |
IPH.AX
Price: A$6.11
Dividend Yield: 0.05%
Forward Dividend Yield: 5.29%
Payout Ratio: 128.00%
Dividend Per Share: 0.32 AUD
Earnings Per Share: 0.25 AUD
P/E Ratio: 25.11
Exchange: ASX
Sector: Industrials
Industry: Specialty Business Services
Market Capitalization: 1.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 1.96%
DGR5: 2.53%