Infomedia Ltd
ASX:IFM.AX
1.4 (AUD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2011 Q4 | 2010 Q4 | 2009 Q4 | 2008 Q4 | 2007 Q4 | 2006 Q4 | 2005 Q4 | 2004 Q4 | 2003 Q4 | 2002 Q4 | 2001 Q4 | 2000 Q4 | |
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Activa: | |||||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 70.443 | 64.963 | 64.859 | 57.187 | 69.045 | 66.151 | 66.795 | 97.325 | 103.919 | 17.196 | 15.534 | 7.549 | 13.282 | 13.137 | 13.313 | 16.53 | 14.748 | 14.962 | 16.092 | 13.262 | 11.41 | 10.916 | 9.299 | 5.946 | 6.646 | 8.82 | 5.789 | 8.005 | 14.247 | 15.69 | 26.021 | 10.821 | 6.887 | 19.352 | 18.785 | 16.852 | 1.243 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 70.443 | 64.963 | 64.859 | 57.187 | 69.045 | 66.151 | 66.795 | 97.325 | 103.919 | 17.196 | 15.534 | 7.549 | 13.282 | 13.137 | 13.313 | 16.53 | 14.748 | 14.962 | 16.092 | 13.262 | 11.41 | 10.916 | 9.299 | 5.946 | 6.646 | 8.82 | 5.789 | 8.005 | 14.247 | 15.69 | 26.021 | 10.821 | 6.887 | 19.352 | 18.785 | 16.852 | 1.243 |
Nettovorderingen
| 18.784 | 14.897 | 16.87 | 14.604 | 12.311 | 12.359 | 11.473 | 8.925 | 12.055 | 9.138 | 9.34 | 8.129 | 7.357 | 7.199 | 7.484 | 7.738 | 6.281 | 6.937 | 5.065 | 5.798 | 6.03 | 5.584 | 5.304 | 4.614 | 4.033 | 4.044 | 4.16 | 4.396 | 5.22 | 6.944 | 6.751 | 6.042 | 9.389 | 9.313 | 5.481 | 7.798 | 3.287 |
Voorraad
| 0 | 0 | 0 | 0 | 4.904 | 0 | 6.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.46 | 0 | 0.001 | 0.002 | 0.007 | 0.048 | 0.056 | 0.054 | 0.082 | 0.052 | 0.084 | 0.088 | 0.095 | 0.106 | 0.061 | 0.185 | 0.115 |
Overige vlottende activa
| 4.088 | 7.3 | 2.326 | 4.753 | 5.044 | 8.905 | 9.276 | 4.497 | 2.337 | 2.951 | 1.46 | 4.355 | 3.562 | 3.174 | 4.046 | 3.694 | 2.092 | 1.723 | 1.599 | 1.667 | 1.058 | 1.245 | 1.214 | 2.143 | 1.708 | 4.608 | 5.535 | 6.621 | 1.417 | 0.432 | 0.773 | 0.54 | 1.898 | 0.54 | 0.228 | 0.695 | 2.299 |
Totaal vlottende activa
| 93.315 | 87.16 | 84.055 | 76.544 | 86.4 | 87.415 | 87.544 | 109.952 | 118.311 | 29.285 | 26.334 | 20.033 | 24.201 | 23.51 | 24.843 | 27.962 | 23.121 | 23.622 | 22.756 | 20.727 | 18.958 | 17.745 | 15.818 | 12.705 | 12.394 | 17.52 | 15.54 | 19.076 | 20.966 | 23.118 | 33.629 | 17.491 | 18.269 | 29.311 | 24.555 | 25.53 | 6.943 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 9.884 | 10.541 | 13.394 | 6.875 | 8.408 | 9.847 | 11.331 | 7.435 | 6.05 | 6.934 | 1.531 | 1.603 | 1.717 | 2.555 | 2.634 | 2.942 | 24.789 | 1.35 | 1.055 | 1.159 | 1.269 | 1.428 | 22.709 | 1.334 | 22.421 | 21.619 | 21.19 | 17.855 | 13.381 | 2.817 | 4.066 | 26.239 | 26.734 | 9.83 | 9.393 | 4.567 | 2.117 |
Goodwill
| 20.971 | 20.75 | 20.965 | 20.815 | 20.7 | 20.362 | 20.138 | 17.461 | 17.461 | 17.461 | 17.461 | 26.094 | 15.604 | 15.707 | 12.237 | 12.183 | 12.367 | 12.865 | 12.629 | 12.501 | 12.308 | 12.401 | 12.008 | 11.787 | 11.723 | 8.541 | 8.541 | 8.541 | 8.541 | 8.541 | 8.837 | 7.629 | 9.218 | 10.605 | 3.89 | 4.387 | 4.265 |
Immateriële activa
| 50.444 | 7.481 | 58.32 | 12.312 | 66.068 | 17.13 | 70.467 | 4.875 | 50.437 | 6.962 | 46.894 | 3.145 | 38.089 | 3.537 | 27.293 | 0 | 0 | 0 | 22.169 | 0.566 | 22.014 | 0.985 | 1.08 | 1.195 | 1.351 | 0.123 | 0.27 | 0.417 | 0.583 | 8.598 | 8.538 | 1.162 | 14.453 | 16.66 | 1.683 | 1.883 | 0 |
Goodwill en immateriële activa
| 71.415 | 28.231 | 79.285 | 33.127 | 86.768 | 37.492 | 90.605 | 22.336 | 67.898 | 24.423 | 64.355 | 29.239 | 53.693 | 19.244 | 39.53 | 12.183 | 12.367 | 12.865 | 34.798 | 13.067 | 34.322 | 13.386 | 13.088 | 12.982 | 13.074 | 8.664 | 8.811 | 8.958 | 9.124 | 17.139 | 17.375 | 8.791 | 23.671 | 27.265 | 5.573 | 6.27 | 4.265 |
Langetermijnbeleggingen
| 0.123 | 0.338 | 3.337 | 0.781 | 6.713 | 1 | 6.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.335 | 0.804 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 7.014 | 5.517 | 4.795 | 3.229 | 2.524 | -20.362 | 0.351 | 0 | 0 | 0 | 6.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.141 | 1.443 | 1.79 | 0.988 | 0.748 | 1.206 | 0.603 | 0.337 | 0.248 |
Overige niet-vlottende activa
| 0.316 | 46.557 | 0.347 | 57.57 | 0.093 | 77.544 | 0 | 49.189 | 0 | 41.188 | -6.316 | 36.419 | 0 | 31.177 | 0 | 25.048 | 0 | 21.755 | 0 | 21.626 | 0 | 21.443 | 0 | -14.316 | 0 | 0 | 0.751 | 1.72 | 0 | 0 | 0 | 1.26 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 88.752 | 91.184 | 101.158 | 101.582 | 104.506 | 105.521 | 108.312 | 78.96 | 73.948 | 72.545 | 65.886 | 67.261 | 55.41 | 52.976 | 42.164 | 40.173 | 37.156 | 35.97 | 35.853 | 35.852 | 35.591 | 36.257 | 35.797 | 14.316 | 35.495 | 30.283 | 30.752 | 28.533 | 23.646 | 21.734 | 24.035 | 37.278 | 51.153 | 38.301 | 15.569 | 11.174 | 6.631 |
Totaal activa
| 182.067 | 178.344 | 185.213 | 178.126 | 190.906 | 192.936 | 195.856 | 188.912 | 192.259 | 101.83 | 92.22 | 87.294 | 79.611 | 76.486 | 67.007 | 68.135 | 60.277 | 59.592 | 58.609 | 56.579 | 54.549 | 54.002 | 51.615 | 48.532 | 47.889 | 47.803 | 46.292 | 47.609 | 44.612 | 44.852 | 57.664 | 54.769 | 69.422 | 67.612 | 40.124 | 36.704 | 13.574 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
Crediteuren
| 8.379 | 7.201 | 6.874 | 6.306 | 5.557 | 5.222 | 5.52 | 6.039 | 7.54 | 1.108 | 1.84 | 2.651 | 1.942 | 3.215 | 2.15 | 1.097 | 0.693 | 3.324 | 0.623 | 2.386 | 0.411 | 2.421 | 0.411 | 2.551 | 0.467 | 0.326 | 1.027 | 0.686 | 0.796 | 0.443 | 1.131 | 1.598 | 2.038 | 1.137 | 1.095 | 1.39 | 1.053 |
Kortlopende schulden
| 2.428 | -2.458 | 2.467 | 1.246 | 2.148 | -0.395 | 2.67 | 0.832 | 1.993 | 0.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 2.384 | 0.058 | 0.101 | 5.051 |
Belastingschulden
| 2.342 | 0.376 | 1.349 | 0.084 | 0.362 | 0 | 0.355 | 0 | 3.504 | 1.186 | 2.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 4.346 | 9.462 | 4.333 | 2.615 | 3.197 | 2.311 | 1.021 | 1.52 | 1.016 | 1.728 | 0 | 1.131 | 0 | 0.992 | 0 | 1.795 | 0 | 0.489 | 0 | 0.477 | 0 | 0.668 | 0 | 0.564 | 0.356 | 0.481 | 0.458 | 0.569 | 0.506 | 0.816 | 0.81 | 1.503 | 5.304 | 0.605 | 1.112 | 0.39 |
Overige kortlopende verplichtingen
| 17.139 | 8.91 | 8.113 | 11.909 | 15.752 | 13.648 | 9.657 | 6.943 | 5.8 | 10.526 | 11.412 | 10.887 | 9.633 | 9.335 | 9.171 | 11.57 | 7.42 | 5.992 | 8.214 | 5.704 | 6.155 | 6.554 | 7.066 | 2.919 | 5.081 | 5.636 | 5.337 | 5.319 | 5.403 | 6.595 | 9.005 | 5.228 | 5.878 | 4.825 | 7.678 | 7.728 | 3.335 |
Totaal kortlopende verplichtingen
| 30.288 | 23.097 | 24.39 | 19.545 | 26.434 | 24.869 | 20.513 | 15.856 | 20.357 | 15.785 | 17.125 | 13.538 | 12.706 | 12.55 | 12.313 | 12.667 | 9.908 | 9.316 | 8.837 | 8.09 | 6.566 | 8.975 | 8.145 | 5.47 | 6.112 | 6.318 | 6.845 | 6.463 | 6.768 | 7.544 | 11.452 | 7.636 | 9.419 | 13.65 | 9.436 | 10.331 | 9.829 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 5.946 | 6.993 | 9.731 | 3.637 | 4.106 | 4.619 | 5.905 | 3.116 | 3.879 | 4.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.173 | 8.128 | 0.014 | 0.085 | 0.04 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0.007 | 1.817 | 0.483 | 0.036 | 0.132 | 0.713 | -0 | 0.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | -0.085 | -0.04 |
Uitgestelde belastingverplichtingen niet-vlottend
| 9.055 | 10.242 | 10.784 | 11.602 | 11.905 | 11.934 | 13.704 | 12.381 | 10.82 | 9.581 | 6.526 | 0 | 7.088 | 0 | 4.415 | 0 | 5.684 | 0 | 5.483 | 0 | 5.496 | 0 | 4.854 | 0 | 5.107 | 5.425 | 5.4 | 4.534 | 3.937 | 2.7 | 2.062 | 1.338 | 3.605 | 2.004 | 0.782 | 0.925 | 0.247 |
Overige niet-vlottende verplichtingen
| 2.011 | 12.108 | 1.817 | 1.335 | 1.866 | 13.947 | 1.868 | 3.203 | 2.08 | 13.765 | 11.03 | 0 | 12.677 | 0 | 0.423 | 0 | 0.527 | 0 | 5.943 | 0 | 5.994 | 0 | 0.448 | 0 | 0.425 | 0.395 | 0.306 | 1.108 | 1.372 | 1.706 | 2.339 | 0.534 | 0.704 | 0.68 | 0.201 | 0.147 | 0.065 |
Totaal niet-vlottende verplichtingen
| 17.012 | 19.101 | 22.369 | 17.057 | 17.913 | 18.566 | 22.19 | 18.7 | 17.6 | 17.824 | 11.03 | 0 | 12.677 | 0 | 4.838 | 0 | 6.211 | 0 | 5.943 | 0 | 5.994 | 0 | 5.302 | 0 | 5.532 | 5.82 | 5.706 | 5.642 | 5.309 | 4.406 | 4.401 | 1.872 | 8.482 | 10.812 | 0.997 | 1.157 | 0.352 |
Totaal passiva
| 47.3 | 42.198 | 46.759 | 36.602 | 44.347 | 43.435 | 42.703 | 34.556 | 37.957 | 33.609 | 28.155 | 13.538 | 25.383 | 12.55 | 17.151 | 12.667 | 16.119 | 9.316 | 14.78 | 8.09 | 12.56 | 8.975 | 13.447 | 5.47 | 11.644 | 12.138 | 12.551 | 12.105 | 12.077 | 11.95 | 15.853 | 9.508 | 17.901 | 24.462 | 10.433 | 11.488 | 10.181 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.978 | 0 | 0.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 105.196 | 105.196 | 103.988 | 105.196 | 104.947 | 105.196 | 105.196 | 104.4 | 103.192 | 19.904 | 13.56 | 14.789 | 11.945 | 12.923 | 12.321 | 12.923 | 12.449 | 12.382 | 12.074 | 11.61 | 11.476 | 11.117 | 10.855 | 10.798 | 10.798 | 10.798 | 11.131 | 12.863 | 16.368 | 17.738 | 17.488 | 17.488 | 17.488 | 17.474 | 17.474 | 17.474 | 0.48 |
Ingehouden winsten
| 24.934 | 25.675 | 27.333 | 30.831 | 37.136 | 42.173 | 47.316 | 48.745 | 47.465 | 44.794 | 42.59 | 39.197 | 37.29 | 35.018 | 33.141 | 33.448 | 29.578 | 30.394 | 30.4 | 30.148 | 28.944 | 28.196 | 27.166 | 26.075 | 25.11 | 22.206 | 19.449 | 18.376 | 14.539 | 14.186 | 23.313 | 27.792 | 34.024 | 25.676 | 12.217 | 7.742 | 2.914 |
Overige gereserveerde algehele resultaten
| 6.544 | 5.837 | 7.133 | 5.742 | 4.476 | 2.132 | 0.641 | 1.211 | 3.645 | 3.523 | 7.915 | 5.813 | 4.993 | 4.628 | 4.394 | 2.316 | 2.131 | 1.688 | 1.355 | 0.868 | 1.569 | 0.618 | 0.147 | 0 | 0.337 | 2.661 | 3.161 | 4.265 | 1.628 | 0.978 | 1.01 | -0.019 | 0.009 | -4.092 | -2.691 | -0.782 | -0.866 |
Overige totale aandeelhoudersvermogen
| -1.907 | -0.562 | 0 | -0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.231 | -0.978 | -0.651 | -0.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 134.767 | 136.146 | 138.454 | 141.524 | 146.559 | 149.501 | 153.153 | 154.356 | 154.302 | 68.221 | 64.065 | 58.568 | 54.228 | 51.918 | 49.856 | 48.687 | 44.158 | 44.464 | 43.829 | 42.626 | 41.989 | 39.931 | 38.168 | 37.192 | 36.245 | 35.665 | 33.741 | 35.504 | 32.535 | 32.902 | 41.811 | 45.261 | 51.521 | 43.15 | 29.691 | 25.216 | 3.394 |
Totaal eigen vermogen
| 134.767 | 136.146 | 138.454 | 141.524 | 146.559 | 149.501 | 153.153 | 154.356 | 154.302 | 68.221 | 64.065 | 58.568 | 54.228 | 51.918 | 49.856 | 48.687 | 44.158 | 44.464 | 43.829 | 42.626 | 41.989 | 39.931 | 38.168 | 37.192 | 36.245 | 35.665 | 33.741 | 35.504 | 32.535 | 32.902 | 41.811 | 45.261 | 51.521 | 43.15 | 29.691 | 25.216 | 3.394 |
Totaal passiva en aandeelhoudersvermogen
| 182.067 | 178.344 | 185.213 | 178.126 | 190.906 | 192.936 | 195.856 | 188.912 | 192.259 | 101.83 | 92.22 | 87.294 | 79.611 | 64.468 | 67.007 | 61.354 | 60.277 | 59.592 | 58.609 | 50.716 | 54.549 | 48.906 | 51.615 | 0 | 47.889 | 47.803 | 46.292 | 47.609 | 44.612 | 44.852 | 57.664 | 54.769 | 69.422 | 67.612 | 40.124 | 36.704 | 13.574 |