IPH - Debt

IPH reported AUD491.8M in Debt for its fiscal semester ending in June of 2024.

Financials

AUD 3.99

AUD 1.31B

Cash and Equivalent

AUD 75.5M

AUD 275.1M

Current Liabilities

AUD 99.2M

AUD 491.8M

2.84

AUD 96M

AUD 108.77M

900

EPS Earnings Per Share

AUD 0.23

Equity Capital and Reserves

AUD 634.3M

Interest Expense on Debt

AUD 15.03M

AUD 458.1M

Market Capitalization

AUD 990.95M

AUD 39.76M

Operating Expenses

AUD 269.22M

Operating Profit

AUD 66.37M

Ordinary Share Capital

AUD 641.5M

PE Price to Earnings

20.31

AUD 57.5M

AUD 335.59M

Selling and Administration Expenses

AUD 226.82M

Trade Creditors

AUD 43.57M

AUD 189.5M

	Debt	Change		Date
Aerometrex	AUD 33.66M		13.36M	Jun/2025
ALS	AUD 1.45B		11M	Jun/2023
Aristocrat Leisure	AUD 2.79B		40.2M	Dec/2022
Breville	AUD 155.98M		164.7M	Jun/2024
Freelancer	AUD 6.96M		5.44M	Dec/2025
Gtn	AUD 4.09M		253K	Jun/2025
IDP Education	AUD 394.63M		75.94M	Jun/2025
Lovisa Holdings	AUD 228.37M		27.68M	Dec/2022
Mader	AUD 39.33M		13.49M	Jun/2025
McMillan Shakespeare	AUD 758.36M		83.89M	Jun/2025
Omni Bridgeway	AUD 74.75M		19.35M	Jun/2026
People Infrastructure	AUD 112.15M		7.6M	Jun/2025
Smartgroup Corporation	AUD 84.36M		1.08M	Dec/2024
Super Retail	AUD 1.01B		21.1M	Dec/2022
Temple & Webster	AUD 42.37M		18.65M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	86.820	4.01	-4.41%
Brent	93.408	4.91	-5.00%
Natural gas	3.1654	0.17	5.58%
Gasoline	2.6770	0.10	-3.59%
Heating Oil	4.2358	0.10	-2.21%
Gold	4127.60	57.19	1.41%
Silver	52.726	0.85	1.63%
Copper	6.3085	0.09	1.46%
Soybeans	1189.85	0.85	0.07%
Wheat	588.89	2.36	-0.40%
Coal	140.90	3.55	-2.46%
Steel	3024.00	22.00	-0.72%
EU Gas	83.10	2.49	-2.91%
Lumber	501.54	2.46	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.11991	0.0048	0.43%
GBPUSD	1.34192	0.0064	0.48%
AUDUSD	0.68964	0.0032	0.47%
NZDUSD	0.56111	0.0065	1.17%
USDJPY	157.942	0.5305	-0.33%
USDCNY	6.67076	0.0016	-0.02%
USDCHF	0.81965	0.0007	-0.08%
USDCAD	1.41070	0.0021	-0.15%
USDMXN	18.6196	0.0086	-0.05%
USDINR	93.8100	0.2368	-0.25%
USDBRL	5.51760	0.0113	0.21%
USDRUB	83.0042	1.0618	1.30%
USDKRW	1346.09	17.7000	-1.30%
DXY	101.820	0.4778	-0.47%
USDTRY	50.1805	0.0438	0.09%
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	Actual	Chg	%Chg
United States	7438.87	62	0.84%
Japan	59275	1,840	3.20%
United Kingdom	10753	80	0.75%
Germany	26180	359	1.39%
France	8228	89	1.09%
Italy	51192	1,139	2.28%
Spain	19725	355	1.83%
Australia	9068	47	0.52%
China	3661	12	0.32%
India	81107	107	0.13%
Canada	35789	0	0.00%
Russia	2476	1	-0.04%
Brazil	169351	853	0.51%
Singapore	5179	0	0.00%
Hong Kong	24522	40	0.16%
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	Actual	Chg	%Chg
Apple	342.37	1.80	-0.52%
Tesla	358.22	14.53	4.23%
Microsoft	530.61	5.32	-0.99%
Amazon	259.30	0.91	-0.35%
Meta	610.15	5.07	0.84%
Nvidia	186.64	5.04	2.78%
Visa	422.65	0.06	0.01%
JPMorgan	334.49	2.85	-0.84%
Oracle	116.03	0.07	-0.06%
J&J	276.22	3.90	1.43%
SpaceX	134.27	10.65	8.62%
Exxon Mobil	165.87	0.57	0.34%
Alphabet	284.78	2.21	0.78%
Goldman Sachs	865.82	3.13	-0.36%
Caterpillar	558.63	4.99	0.90%
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	Actual	Chg	%Chg
United States	4.8410	0.026	-0.03%
United Kingdom	5.0914	0.065	-0.06%
Japan	2.6770	0.035	0.03%
Australia	4.9710	0.032	-0.03%
Germany	3.2264	0.027	-0.03%
Brazil	15.1800	0.040	-0.04%
Russia	16.7500	0.200	0.20%
India	7.1740	0.006	0.01%
Canada	3.6210	0.038	-0.04%
Italy	4.2750	0.066	-0.07%
France	4.7070	0.065	-0.07%
South Africa	8.4050	0.035	-0.04%
China	1.5946	0.001	0.00%
Switzerland	0.4540	0.006	0.01%
Chile	5.9500	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	74498	63	-0.08%
Ether	2118.35	1.1600	-0.05%
Binance	684.9	1.2300	0.18%
Cardano	0.17962	0.0051	2.91%
Solana	86.7630	0.4431	0.51%
XRP	1.09313	0.0166	-1.50%
Polkadot	0.88	0.0183	2.12%
Avalanche	8.79	0.8646	10.91%
Polygon	0.09	0.0020	2.33%
Cosmos	1.38	0.0736	5.65%
Dai	0.98904	0.0085	-0.85%
Litecoin	51.710	1.6350	3.27%
Uniswap	6.89	0.1274	1.88%
Algorand	0.09	0.0033	3.65%
Bitcoin Cash	241.48	3.0700	1.29%
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News

Brent Oil is down by 5.02%
Treasury Yields Edge Lower
Brazilian Stocks Rise on Fiscal Reass...
TSX Futures Rise as Oil Slips
Mexican Peso Supported by Hawkish Ban...
Crude Oil is down by 4%
Gasoline Futures Retreat
US Futures Rebound from Friday Plunge
South African Rand Hovers Around 1-Mo...
EU Gas Hits 4-week Low
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