IPH - Debt

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

Financials

AUD 4.05

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 988.48M

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	85.906	0.94	-1.09%
Brent	91.746	0.82	-0.89%
Natural gas	3.2076	0.01	-0.32%
Gasoline	2.6358	0.02	-0.57%
Heating Oil	4.1663	0.05	-1.15%
Gold	4115.97	24.53	-0.59%
Silver	53.100	0.30	-0.55%
Copper	6.3323	0.00	0.06%
Soybeans	1183.52	1.27	0.11%
Wheat	588.82	0.82	0.14%
Coal	138.05	2.85	-2.02%
Steel	3038.00	1.00	0.03%
EU Gas	81.59	0.91	-1.11%
Lumber	511.50	7.50	1.49%
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	Actual	Chg	%Chg
EURUSD	1.12211	0.0002	-0.02%
GBPUSD	1.34453	0.0003	0.03%
AUDUSD	0.69205	0.0006	-0.09%
NZDUSD	0.56346	0.0003	0.05%
USDJPY	157.992	0.0850	0.05%
USDCNY	6.66820	0.0012	-0.02%
USDCHF	0.81937	0.0002	-0.03%
USDCAD	1.41172	0.0001	-0.01%
USDMXN	18.5212	0.0309	-0.17%
USDINR	93.9471	0.3601	0.38%
USDBRL	5.50910	0.0001	0.00%
USDRUB	82.7724	0.8300	1.01%
USDKRW	1344.74	4.2900	0.32%
DXY	101.681	0.0105	0.01%
USDTRY	50.2321	0.0243	0.05%
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	Actual	Chg	%Chg
United States	7554.41	4	0.06%
Japan	60275	1,500	2.55%
United Kingdom	10783	109	1.02%
Germany	26471	204	0.78%
France	8233	94	1.16%
Italy	51400	1,347	2.69%
Spain	19743	373	1.93%
Australia	9156	126	1.40%
China	3663	2	0.06%
India	81107	0	0.00%
Canada	36446	0	0.00%
Russia	2470	0	0.00%
Brazil	172236	0	0.00%
Singapore	5257	2	-0.04%
Hong Kong	24531	82	0.34%
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	Actual	Chg	%Chg
Apple	350.69	8.32	2.43%
Tesla	378.05	19.83	5.54%
Microsoft	545.18	14.57	2.75%
Amazon	266.93	7.63	2.94%
Meta	641.37	31.22	5.12%
Nvidia	178.67	7.97	-4.27%
Visa	422.16	0.49	-0.12%
JPMorgan	342.08	7.59	2.27%
Oracle	119.79	3.69	3.18%
J&J	282.11	5.89	2.13%
SpaceX	142.07	7.80	5.81%
Exxon Mobil	164.73	1.14	-0.69%
Alphabet	288.15	3.37	1.18%
Goldman Sachs	906.22	40.40	4.67%
Caterpillar	598.88	40.25	7.21%
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	Actual	Chg	%Chg
United States	4.8710	0.024	-0.02%
United Kingdom	5.1308	0.009	-0.01%
Japan	2.6710	0.006	-0.01%
Australia	4.9900	0.015	-0.02%
Germany	3.2654	0.012	0.01%
Brazil	15.1640	0.026	-0.03%
Russia	16.6690	0.029	0.03%
India	7.1780	0.010	0.01%
Canada	3.6580	0.001	0.00%
Italy	4.3070	0.000	0.00%
France	4.7450	0.027	-0.03%
South Africa	8.4100	0.030	-0.03%
China	1.5985	0.004	0.00%
Switzerland	0.4570	0.009	0.01%
Chile	5.9300	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	74537	698	-0.93%
Ether	2115.76	15.9089	-0.75%
Binance	688.2	1.9900	-0.29%
Cardano	0.17726	0.0001	0.04%
Solana	85.6044	0.9408	-1.09%
XRP	1.09160	0.0054	-0.49%
Polkadot	0.85	0.0055	-0.64%
Avalanche	8.59	0.0440	-0.51%
Polygon	0.09	0.0003	-0.36%
Cosmos	1.39	0.0236	1.73%
Dai	0.99978	0.0002	0.02%
Litecoin	51.080	0.2511	-0.49%
Uniswap	6.89	0.0917	-1.31%
Algorand	0.09	0.0015	1.66%
Bitcoin Cash	236.72	1.6000	-0.67%
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