Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
346.62M | 290.47M | 227.09M | 176.86M | 118.09M | 87.53M | Gross Profit |
92.97M | 107.82M | 86.98M | 67.55M | 17.38M | 33.62M | EBIT |
49.72M | 43.75M | 23.40M | 16.23M | 9.81M | 5.15M | EBITDA |
44.11M | 38.22M | 28.25M | 20.31M | 13.75M | 8.66M | Net Income Common Stockholders |
26.16M | 22.36M | 16.08M | 11.12M | 6.51M | 3.98M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
28.93M | 22.28M | 20.76M | 25.40M | 40.80M | 11.66M | Total Assets |
277.28M | 272.77M | 139.61M | 124.85M | 97.40M | 62.84M | Total Debt |
51.13M | 44.70M | 13.81M | 12.56M | 14.60M | 15.11M | Net Debt |
22.20M | 22.42M | -6.94M | -12.84M | -3.00M | 3.45M | Total Liabilities |
119.16M | 122.03M | 66.69M | 61.42M | 47.40M | 34.00M | Stockholders Equity |
158.13M | 150.74M | 72.92M | 63.43M | 50.00M | 28.83M |
Cash Flow | Free Cash Flow | ||||
37.39M | 21.57M | 5.26M | 9.20M | 9.62M | 9.54M | Operating Cash Flow |
38.89M | 23.36M | 7.42M | 11.19M | 10.29M | 10.14M | Investing Cash Flow |
-97.77M | -104.86M | -2.10M | -4.12M | -3.48M | -1.71M | Financing Cash Flow |
17.16M | 83.01M | -10.03M | 5.81M | -5.90M | -2.78M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | AU$358.78M | 13.68 | 17.40% | 3.64% | 46.40% | 26.20% | |
71 Outperform | $3.37B | 18.01 | 10.01% | 1.60% | 8.95% | 3.33% | |
69 Neutral | AU$615.28M | 16.65 | 12.07% | 6.51% | 1.63% | -18.01% | |
68 Neutral | $15.41B | 24.00 | 21.09% | ― | 2.20% | -16.72% | |
65 Neutral | $4.41B | 12.06 | 5.22% | 249.80% | 4.09% | -12.16% | |
47 Neutral | $4.20B | ― | -1.34% | 2.54% | -7.76% | -123.85% |
IPD Group Ltd participated in the Bell Potter Emerging Leaders Conference 2025, highlighting their position in the industry and potential future developments. The company emphasized that the information shared is not financial advice and should not be solely relied upon for investment decisions, as it contains forward-looking statements subject to risks and uncertainties.
The most recent analyst rating on (AU:IPG) stock is a Buy with a A$5.50 price target. To see the full list of analyst forecasts on IPD Group Ltd stock, see the AU:IPG Stock Forecast page.