Infomedia Ltd (IFM.AX) - Balance Sheet Statement

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IFM.AX
Financials

1.645 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	70.443	64.859	69.045	66.795	103.919	15.534	13.282	13.313	14.748	16.092	11.41	9.299	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	15.22	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.25	0	0.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.139	0	0
Cash and Short Term Investments Numbers are in millions	70.443	64.859	69.045	66.795	103.919	15.534	13.282	13.313	14.748	16.092	11.41	9.299	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	15.359	0	0
Net Receivables Numbers are in millions	20.382	16.195	11.948	11.658	12.055	9.34	7.603	7.826	6.295	5.065	6.162	5.304	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	2.646	0	0
Inventory Numbers are in millions	0	0	4.904	0	-0.518	0	0	0	0	0	-0.46	0.001	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	0.17	0	0
Other Current Assets Numbers are in millions	2.49	0.675	0.503	2.857	2.855	1.873	3.316	3.704	2.078	1.599	1.386	1.214	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	0.112	0	0
Total Current Assets Numbers are in millions	93.315	84.055	86.4	87.544	118.311	26.334	24.201	24.843	23.121	22.756	18.958	15.818	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	18.287	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.884	13.394	8.408	11.331	6.05	1.531	1.717	29.927	24.789	1.055	1.269	22.709	22.421	21.619	21.19	17.855	13.381	2.817	4.066	26.239	26.734	7.082	6.89	2.789	2.117	2.212	0	0
Goodwill Numbers are in millions	20.971	20.965	20.7	20.138	17.461	17.461	15.604	12.237	12.367	12.629	12.308	12.008	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	4	0	0
Intangible Assets Numbers are in millions	50.444	58.32	66.068	70.467	50.437	46.894	38.089	27.293	34.783	22.169	22.014	1.08	1.351	0.123	0.27	0.417	0.583	8.598	8.538	1.162	14.453	27.265	5.573	6.27	4.265	0	0	0
Goodwill and Intangible Assets Numbers are in millions	71.415	79.285	86.768	90.605	67.898	64.355	53.693	12.237	12.367	34.798	34.322	13.088	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	4	0	0
Long Term Investments Numbers are in millions	0.123	3.337	6.713	6.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0.335	0.804	0	0	0	0	0	-0.247	0	0	0
Tax Assets Numbers are in millions	7.014	4.795	2.524	0.351	0	6.316	4.078	3.927	1.148	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	0.069	0	0
Other Non-Current Assets Numbers are in millions	0.316	0.347	0.093	0	0	-6.316	-4.078	-3.927	-1.148	0	0	0	0	0	0.751	1.72	0	0	0	1.26	0	2.748	2.503	1.778	0.248	0.25	0	0
Total Non-Current Assets Numbers are in millions	88.752	101.158	104.506	108.312	73.948	65.886	55.41	42.164	37.156	35.853	35.591	35.797	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	6.531	0	0
Total Assets Numbers are in millions	182.067	185.213	190.906	195.856	192.259	92.22	79.611	67.007	60.277	58.609	54.549	51.615	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	24.818	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.379	6.874	5.557	5.52	7.54	1.84	1.942	2.15	0.693	0.623	0.411	0.411	0.467	0.326	1.027	0.686	0.796	0.443	1.131	1.598	2.038	3.823	1.845	1.991	2.248	0.58	0	0
Short Term Debt Numbers are in millions	2.428	2.467	2.148	2.67	1.993	11.902	8.763	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	2.384	0.058	0.101	5.051	0.065	0	0
Tax Payables Numbers are in millions	2.342	1.349	0.362	0.355	3.504	2.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.172	9.462	2.615	2.311	1.52	1.728	1.131	0.992	1.795	0.489	0.477	0.668	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	0.318	0	0
Other Current Liabilities Numbers are in millions	14.309	5.587	16.114	10.012	9.304	1.655	0.87	9.171	7.42	7.725	5.678	7.066	5.081	5.636	5.337	5.319	5.403	6.595	9.005	5.228	5.878	2.139	6.928	7.127	2.14	6.047	0	0
Total Current Liabilities Numbers are in millions	30.288	24.39	26.434	20.513	20.357	17.125	12.706	12.313	9.908	8.837	6.566	8.145	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	7.01	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.946	9.731	4.106	5.905	3.879	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	0.263	0	0
Deferred Revenue Non-Current Numbers are in millions	0.007	1.817	0.036	0.713	0.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.066	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.055	10.784	11.905	13.704	10.82	6.526	7.088	4.415	5.684	5.483	5.496	4.854	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	0.041	0	0
Other Non-Current Liabilities Numbers are in millions	2.004	0.037	1.866	1.868	2.08	4.504	5.589	0.423	0.527	0.46	0.498	0.448	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	0.09	0	0
Total Non-Current Liabilities Numbers are in millions	17.012	22.369	17.913	22.19	17.6	11.03	12.677	4.838	6.211	5.943	5.994	5.302	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	0.328	0	0
Total Liabilities Numbers are in millions	47.3	46.759	44.347	42.703	37.957	28.155	25.383	17.151	16.119	14.78	12.56	13.447	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	7.338	0	0
Equity:
Preferred Stock Numbers are in millions	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	0	0
Common Stock Numbers are in millions	105.196	103.988	104.947	105.196	103.192	13.56	11.945	12.321	12.449	12.074	11.476	10.855	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	17.48	0	0
Retained Earnings Numbers are in millions	24.934	27.333	37.136	47.316	47.465	42.59	37.29	33.141	29.578	30.4	28.944	27.166	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	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.544	7.133	4.476	0.641	3.645	7.915	4.993	4.394	2.131	1.355	1.569	0.147	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	-0.587	0	0
Other Total Stockholders Equity Numbers are in millions	-1.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.092	2.691	0.782	0.865	0.587	0	0
Total Shareholders Equity Numbers are in millions	134.767	138.454	146.559	153.153	154.302	64.065	54.228	49.856	44.158	43.829	41.989	38.168	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	17.48	0	0
Total Equity Numbers are in millions	134.767	138.454	146.559	153.153	154.302	64.065	54.228	49.856	44.158	43.829	41.989	38.168	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	17.48	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	182.067	185.213	190.906	195.856	192.259	92.22	79.611	67.007	60.277	58.609	54.549	51.615	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	24.818	0	0

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