IPH Limited
IPHLF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59,000 | $75,500 | $103,267 | $88,399 |
| Short-Term Investments | $0 | $600 | $0 | $0 |
| Receivables | $174,900 | $182,000 | $141,831 | $100,007 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $43,600 | $17,000 | $32,873 | $8,165 |
| Total Curr. Assets | $277,500 | $275,100 | $277,971 | $197,043 |
| Property Plant & Equip (Net) | $66,200 | $67,500 | $58,515 | $39,542 |
| Goodwill | $644,000 | $593,500 | $508,438 | $312,553 |
| Intangibles | $362,800 | $375,200 | $333,632 | $135,090 |
| Long-Term Investments | $0 | $2,000 | $6,149 | $0 |
| Tax Assets | $0 | $0 | $11,550 | $2,974 |
| Other NC Assets | $0 | $100 | $370 | $1,215 |
| Total NC Assets | $1,073,000 | $1,038,300 | $918,654 | $491,374 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,350,500 | $1,313,400 | $1,196,625 | $688,417 |
| Liabilities | – | – | – | – |
| Payables | $21,500 | $18,200 | $15,794 | $18,102 |
| Short-Term Debt | $11,600 | $9,900 | $9,732 | $11,821 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $55,865 | $36,724 |
| Other Curr. Liab. | $68,900 | $71,100 | $61,572 | $40,219 |
| Total Curr. Liab. | $102,000 | $99,200 | $87,098 | $70,142 |
| LT Debt | $458,100 | $481,900 | $431,553 | $149,599 |
| Deferred Rev, NC | $0 | $0 | $0 | $3,903 |
| Deferred Tax Liab, NC | $80,100 | $0 | $95,874 | $33,024 |
| Other NC Liab. | $10,900 | $98,000 | $4,974 | $35,062 |
| Total NC Liab. | $549,100 | $579,900 | $532,401 | $188,564 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $56,300 | $57,700 | $53,541 | $42,743 |
| Total Liabilities | $651,100 | $679,100 | $619,499 | $258,706 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $723,700 | $641,500 | $558,120 | $424,809 |
| Retained Earnings | -$55,300 | -$26,800 | -$7,089 | -$1,624 |
| AOCI | $31,000 | $19,600 | $26,095 | $6,526 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $699,400 | $634,300 | $577,126 | $429,711 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,350,500 | $1,313,400 | $1,196,625 | $688,417 |
| Net Debt | $410,700 | $416,300 | $338,018 | $73,021 |