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IPH (ASX:IPH) Ending Cash Position : A$126.4 Mil (As of Dec. 2023)


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What is IPH Ending Cash Position?

IPH's Ending Cash Position for the quarter that ended in Dec. 2023 was A$126.4 Mil.

IPH's quarterly Ending Cash Position increased from Dec. 2022 (A$92.2 Mil) to Jun. 2023 (A$103.3 Mil) and increased from Jun. 2023 (A$103.3 Mil) to Dec. 2023 (A$126.4 Mil).

IPH's annual Ending Cash Position increased from Jun. 2021 (A$71.2 Mil) to Jun. 2022 (A$88.4 Mil) and increased from Jun. 2022 (A$88.4 Mil) to Jun. 2023 (A$103.3 Mil).

IPH Ending Cash Position Historical Data

The historical data trend for IPH's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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IPH Ending Cash Position Chart

IPH Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 35.26 82.91 71.15 88.40 103.27

IPH Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 75.98 88.40 92.22 103.27 126.44

IPH Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

IPH's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=88.399+14.868
=103.3

IPH's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=103.267+23.175
=126.4

IPH Ending Cash Position Related Terms

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IPH (ASX:IPH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » IPH Ltd (ASX:IPH) » Definitions » Ending Cash Position
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Traded in Other Exchanges
1IP:Germany
Address
201 Sussex Street, Level 24, Tower 2, Darling Park, Sydney, NSW, AUS, 2000
Website
https://www.iphltd.com.au
IPH Ltd provides intellectual property services and data analytics software development services. The company's intellectual property services, which is provided through the company's subsidiaries Spruson and Ferguson, Fisher Adams, Kelly Callinans, Pizzeys and Cullens, involve patents filing, prosecution, enforcement and management, designing, trademarks, and others. The company's intellectual property software business, which is operated under a subscription license model, is carried out through the company's subsidiary Practice Insight. The company generates the majority of its revenue from Australia & New Zealand.

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