IPH Limited
IPHLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $76 | $103 | $88 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $175 | $182 | $142 | $100 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $44 | $17 | $33 | $8 |
| Total Curr. Assets | $278 | $275 | $278 | $197 |
| Property Plant & Equip (Net) | $66 | $68 | $59 | $40 |
| Goodwill | $644 | $594 | $508 | $313 |
| Intangibles | $363 | $375 | $334 | $135 |
| Long-Term Investments | $0 | $2 | $6 | $0 |
| Tax Assets | $0 | $0 | $12 | $3 |
| Other NC Assets | $0 | $0 | $0 | $1 |
| Total NC Assets | $1,073 | $1,038 | $919 | $491 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,351 | $1,313 | $1,197 | $688 |
| Liabilities | – | – | – | – |
| Payables | $22 | $18 | $16 | $18 |
| Short-Term Debt | $12 | $10 | $10 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $56 | $37 |
| Other Curr. Liab. | $69 | $71 | $62 | $40 |
| Total Curr. Liab. | $102 | $99 | $87 | $70 |
| LT Debt | $458 | $482 | $432 | $150 |
| Deferred Rev, NC | $0 | $0 | $0 | $4 |
| Deferred Tax Liab, NC | $80 | $0 | $96 | $33 |
| Other NC Liab. | $11 | $98 | $5 | $35 |
| Total NC Liab. | $549 | $580 | $532 | $189 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56 | $58 | $54 | $43 |
| Total Liabilities | $651 | $679 | $619 | $259 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $724 | $642 | $558 | $425 |
| Retained Earnings | -$55 | -$27 | -$7 | -$2 |
| AOCI | $31 | $20 | $26 | $7 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $699 | $634 | $577 | $430 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,351 | $1,313 | $1,197 | $688 |
| Net Debt | $411 | $416 | $338 | $73 |