ImpediMed Limited (IPD.AX)

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IPD.AX
Financiële Gegevens

0.058 (AUD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	24.632	45.71	40.73	19.681	19.663	11.33	31.345	54.884	82.254	32.582	10.812	7.316	14.545	17.93	18.789	6.634	8.485	16.266
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	24.632	45.71	40.73	19.681	19.663	11.33	31.345	54.884	82.254	32.582	10.812	7.316	14.545	17.93	18.789	6.634	8.485	16.266
Nettovorderingen Numbers are in millions	3.203	4.384	4.381	4.6	4.515	1.245	1.065	1.227	0.94	0.619	0.435	0.414	0.769	0.673	0.773	0.744	0.866	0.979
Voorraad Numbers are in millions	0.759	0.81	0.926	0.372	0.864	1.121	1.811	1.465	1.378	1.638	1.132	1.33	1.656	1.277	1.375	0.95	1.237	0.982
Overige vlottende activa Numbers are in millions	0.864	1.031	0.623	0.997	0.408	3.277	3.381	3.679	3.077	0.279	0.361	0.373	0.297	0.334	0.257	0.152	0.163	0.117
Totaal vlottende activa Numbers are in millions	29.458	51.935	46.66	25.65	25.45	16.973	37.602	61.255	87.649	35.118	12.74	9.433	17.267	20.214	21.194	8.479	10.751	18.556
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.448	1.951	0.418	1.03	1.015	0.188	0.368	0.518	0.396	0.298	0.203	0.334	0.404	0.425	0.539	0.665	0.396	0.248
Goodwill Numbers are in millions	2.717	2.73	2.63	2.415	2.636	2.584	2.449	2.358	2.436	2.368	1.924	1.985	1.784	1.711	2.117	2.252	2.04	0
Immateriële activa Numbers are in millions	13.309	14.772	11.366	7.452	6.522	2.791	1.055	0.054	0.041	0.04	0.041	0.049	0.068	0.367	0.92	1.55	1.286	2.891
Goodwill en immateriële activa Numbers are in millions	16.026	17.502	13.996	9.867	9.158	5.375	3.504	2.412	2.477	2.408	1.965	2.034	1.852	2.078	3.037	3.802	3.326	2.891
Langetermijnbeleggingen Numbers are in millions	0.054	0.078	0.255	0.073	0.077	0.045	0.095	0.158	0.048	0.062	0.05	0.063	0.091	0.088	0.14	0.027	0.042	0
Belastingvorderingen Numbers are in millions	-13.309	14.071	9.229	6.14	4.978	0	0	0	2.825	2.644	2.118	2.305	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	13.309	-16.801	-11.859	-8.555	-7.614	-5.608	-3.967	-3.088	-2.873	-2.706	-2.168	-2.368	0	0	0	0.124	0	0.094
Totaal niet-vlottende activa Numbers are in millions	17.528	16.801	12.039	8.555	7.614	5.608	3.967	3.088	2.873	2.706	2.168	2.368	2.347	2.591	3.716	4.619	3.764	3.233
Totaal activa Numbers are in millions	46.986	68.736	58.699	34.205	33.064	22.581	41.569	64.343	90.57	37.917	14.958	11.864	19.614	22.805	24.91	13.098	14.515	21.789
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.096	1.355	2.638	1.296	1.913	2.086	1.805	2.142	1.828	1.131	0.767	0.303	1.034	0.744	0.79	0.962	0.723	1.239
Kortlopende schulden Numbers are in millions	0.333	0.3	0.17	0.315	0.364	-0.52	-0.23	-0.058	-0.073	0	0	0	0	0	0	0	0.064	0.711
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.494	1.031	0.928	0.877	0.578	0.52	0.23	0.058	0.073	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.734	3.16	3.506	5.646	2.254	4.575	3.858	3.327	3.373	1.845	0.569	0.883	1.172	1.231	1.739	1.633	1.082	0.322
Totaal kortlopende verplichtingen Numbers are in millions	4.657	5.846	7.242	8.134	5.109	6.661	5.663	5.469	5.201	2.976	1.336	1.186	2.206	1.975	2.529	2.595	1.869	2.272
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.81	1.147	0	0.159	0.507	0	0	0	0	0	0	0	0	0	0	0	0	0.064
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.695	0.422	0.36	0.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.081	0.442	0.053	0.18	0.087	0.135	0.102	0.077	0.115	0	0	0	0	0	0	0	0	0.049
Totaal niet-vlottende verplichtingen Numbers are in millions	1.586	2.011	0.413	0.557	0.594	0.135	0.102	0.077	0.115	0.104	0.09	0.084	0.098	0.147	0.151	0.436	0.346	0.113
Totaal passiva Numbers are in millions	6.243	7.857	7.655	8.691	5.703	6.796	5.765	5.546	5.316	3.08	1.426	1.27	2.304	2.122	2.68	3.031	2.215	2.385
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	336.147	336.087	307.558	267.268	250.563	219.727	219.746	219.493	218.807	147.349	116.593	106.101	106.102	98.004	84.559	61.484	50.809	49.573
Ingehouden winsten Numbers are in millions	-330.952	-311.162	-290.641	-270.767	-250.061	-228.717	-204.594	-177.222	-149.651	-123.671	-108.874	-100.939	-92.475	-80.133	-65.311	-53.909	-39.881	-31.809
Overige gereserveerde algehele resultaten Numbers are in millions	35.548	35.954	34.127	29.013	26.859	24.775	20.652	16.526	16.098	11.159	5.813	5.432	3.683	2.812	2.982	2.491	1.372	1.187
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.452
Totaal eigen vermogen van aandeelhouders Numbers are in millions	40.743	60.879	51.044	25.514	27.361	15.785	35.804	58.797	85.254	34.837	13.532	10.594	17.31	20.683	22.23	10.067	12.3	19.404
Totaal eigen vermogen Numbers are in millions	40.743	60.879	51.044	25.514	27.361	15.785	35.804	58.797	85.254	34.837	13.532	10.594	17.31	20.683	22.23	10.067	12.3	19.404
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	46.986	68.736	58.699	34.205	33.064	22.581	41.569	64.343	90.57	37.917	14.958	11.864	19.614	22.805	24.91	13.098	14.515	21.789

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