ImpediMed Limited
ASX:IPD.AX
0.05 (AUD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -19.79 | -20.521 | -19.874 | -20.706 | -21.377 | -24.123 | -27.372 | -27.571 | -25.98 | -14.797 | -7.935 | -8.464 | -12.342 | -14.822 | -11.402 | -14.028 | -9.754 | 0 |
| Afschrijvingen & Amortisatie
| 2.253 | 2.467 | 2.769 | 1.7 | 1.436 | 0.224 | 0.364 | 0.261 | 0.195 | 0.175 | 0.176 | 0.208 | 0.467 | 0.589 | 0.666 | 0.772 | 0.355 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -6.291 | -7.528 | -6.31 | -5.175 | -4.148 | -1.798 | -1.577 | -0.055 | -1.574 | -0.836 | -1.764 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.754 | 3.002 | 3.035 | 2.246 | 2.849 | 3.255 | 2.585 | 2.517 | 1.803 | 0.654 | 1.028 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.407 | 0.086 | -1.179 | 2.78 | -1.883 | 1.299 | -1.457 | -1.008 | -2.462 | -0.229 | 0.182 | 0.736 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 1.181 | 0.176 | 0.039 | -0.084 | -0.256 | 0.609 | -0.693 | -0.287 | -2.845 | 0.101 | 0.007 | 0.336 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.051 | 0.115 | -0.554 | 0.492 | 0.257 | 0.69 | -0.764 | -0.721 | 0.383 | -0.33 | 0.175 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.115 | -0.894 | 1.527 | -0.283 | -0.058 | 0.451 | -0.062 | -0.022 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.94 | 0.689 | -2.191 | 2.655 | -1.826 | -0.451 | 0.062 | 0.022 | -0.2 | 1.032 | 0.01 | -0.382 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 2.5 | 5.456 | 7.146 | 6.243 | 5.535 | 4.311 | 3.55 | 0.167 | 3.308 | 2.291 | 0.121 | -1.183 | 0.078 | 2.934 | 0.35 | 1.47 | 1.983 | 0 |
| Kasstroom uit Operationele Activiteiten
| -17.789 | -18.049 | -15.664 | -13.258 | -19.218 | -19.588 | -23.458 | -25.566 | -22.422 | -10.757 | -6.802 | -7.675 | -11.797 | -11.299 | -10.386 | -11.786 | -7.416 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.105 | -6.043 | -5.221 | -2.457 | -2.161 | -0.034 | -0.155 | -0.335 | -0.109 | -0.132 | -0.032 | -0.016 | -0.093 | 0 | -0.076 | -0.765 | -1.734 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -5.651 | -5.161 | -2.391 | -2.07 | -2.19 | -1.06 | -0.027 | 0 | 0 | 0 | -0.021 | 0 | 0 | 0 | 0.01 | 0.071 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -3.105 | -6.043 | -5.221 | -2.457 | -2.161 | -1.765 | -1.215 | -0.362 | -0.109 | -0.132 | -0.032 | -0.037 | -0.093 | 0 | -0.076 | -0.755 | -1.647 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 0 | -0.425 | -0.373 | -0.17 | -0.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.064 | -0.646 | 0 |
| Uitgifte van Gewone Aandelen
| -0.004 | 28.506 | 40.29 | 16.706 | 30.572 | 0.145 | 0.256 | 0.72 | 71.458 | 32.672 | 11.185 | 0 | 8.679 | 14.28 | 24.513 | 11.211 | 18 | 0 |
| Terugkoop van Gewone Aandelen
| -0.062 | -1.516 | -2.213 | -0.133 | -2.679 | -0.018 | -0.024 | -0.031 | -3.976 | -2.01 | -0.599 | -0.001 | -0.542 | -0.835 | -1.439 | -0.513 | -1.495 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.513 | -0.046 | 0 |
| Overige Financieringsactiviteiten
| -0.477 | 2.883 | 39.917 | 16.806 | 30.159 | 0.018 | 0.024 | 0.031 | 3.976 | -2.01 | -0.599 | 0.035 | -0.542 | -0.835 | -1.439 | 0.513 | 0.092 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -0.481 | 27.932 | 39.917 | 16.466 | 30.159 | 0.145 | 0.256 | 0.72 | 71.458 | 30.662 | 10.586 | 0.034 | 8.137 | 13.445 | 23.074 | 10.633 | 15.905 | 0 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.297 | 1.14 | 2.017 | -0.733 | -0.447 | 1.193 | 0.878 | -2.162 | 0.745 | 1.997 | -0.256 | 0.48 | 0.368 | -3.036 | -0.457 | 0.087 | 0 | 0 |
| Netto Kasstroomverandering
| -21.078 | 4.98 | 21.049 | 0.018 | 8.333 | -20.015 | -23.539 | -27.37 | 49.672 | 21.77 | 3.496 | -7.198 | -3.385 | -0.89 | 12.155 | -1.821 | 6.842 | 0 |
| Kaspositie aan het Einde van de Periode
| 24.632 | 45.71 | 40.73 | 19.681 | 19.663 | 11.33 | 31.345 | 54.884 | 82.254 | 32.582 | 10.812 | 7.316 | 14.514 | 17.899 | 18.789 | 6.634 | 8.454 | 0 |