Infomedia Ltd (IFM.AX) - Quarterly Balance Statement

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IFM.AX
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1.645 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	70.443	64.963	64.859	57.187	69.045	66.151	66.795	97.325	103.919	17.196	15.534	15.534	7.549	7.549	13.282	13.282	13.137	13.137	13.313	13.313	16.53	16.53	14.748	14.748	14.962	14.962	16.092	16.092	13.262	13.262	11.41	11.41	10.916	10.916	9.299	9.299	5.946	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
Short Term Investments 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	0	0	0.46	0.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	70.443	64.963	64.859	57.187	69.045	66.151	66.795	97.325	103.919	17.196	15.534	15.534	7.549	7.549	13.282	13.282	13.137	13.137	13.313	13.313	16.53	16.53	14.748	14.748	14.962	14.962	16.092	16.092	13.262	13.262	11.41	11.87	10.916	10.916	9.299	9.299	5.946	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
Net Receivables Numbers are in millions	20.382	16.583	16.195	15.896	11.948	14.775	11.658	8.925	12.055	9.138	9.34	8.927	8.129	8.129	7.603	7.357	7.199	7.199	7.826	7.484	7.738	7.738	6.295	6.281	6.937	6.937	5.065	5.031	5.798	5.798	6.162	6.03	5.584	5.584	5.304	5.235	4.614	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
Inventory Numbers are in millions	0	0	0	0	4.904	0	6.234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.46	-0.46	0	0	0.001	0.001	0.002	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
Other Current Assets Numbers are in millions	2.49	5.614	0.675	3.461	0.503	6.489	2.857	3.702	2.337	2.951	1.46	1.873	4.355	4.355	3.316	3.562	3.174	3.174	3.704	4.046	3.694	3.694	2.078	2.092	1.723	1.723	1.599	1.633	1.667	1.667	1.386	1.518	1.245	1.245	1.214	1.283	2.143	2.143	1.708	4.608	5.535	6.621	1.417	0.432	0.773	0.54	1.898	0.54	0.228	0.546	0.309
Total Current Assets Numbers are in millions	93.315	87.16	84.055	76.544	86.4	87.415	87.544	109.952	118.311	29.285	26.334	26.334	20.033	20.033	24.201	24.201	23.51	23.51	24.843	24.843	27.962	27.962	23.121	23.121	23.622	23.622	22.756	22.756	20.727	20.727	18.958	18.958	17.745	17.745	15.818	15.818	12.705	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.884	10.541	13.394	6.875	8.408	9.847	11.331	7.435	6.05	6.934	1.531	1.531	1.603	1.603	1.717	1.717	2.555	2.555	2.634	1.911	2.942	2.942	24.789	2.373	1.35	1.35	1.055	1.055	1.159	1.159	1.269	1.269	1.428	1.428	22.709	1.438	1.334	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 Numbers are in millions	20.971	20.75	20.965	20.815	20.7	20.362	20.138	17.461	17.461	17.461	17.461	17.461	26.094	26.094	15.604	15.604	15.707	15.707	12.237	12.237	12.183	12.183	12.367	12.367	12.865	12.865	12.629	12.99	12.501	12.501	12.308	12.308	12.401	12.401	12.008	12.008	11.787	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
Intangible Assets Numbers are in millions	50.444	7.481	58.32	12.312	66.068	17.13	70.467	4.875	50.437	6.962	46.894	8.299	3.145	3.145	38.089	3.665	3.537	3.537	27.293	0.723	0	0	0	0	0	0	22.169	0	0.566	0.566	22.014	0.75	0.985	0.985	1.08	1.08	1.195	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 and Intangible Assets Numbers are in millions	71.415	28.231	79.285	33.127	86.768	37.492	90.605	22.336	67.898	24.423	64.355	25.76	29.239	29.239	53.693	19.269	19.244	19.244	39.53	12.96	12.183	12.183	12.367	12.367	12.865	12.865	34.798	12.99	13.067	13.067	34.322	13.058	13.386	13.386	13.088	13.088	12.982	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
Long Term Investments Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0.335	0.804	0	0	0	0	0	0
Tax Assets Numbers are in millions	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	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
Other Non-Current Assets Numbers are in millions	0.316	46.557	0.347	57.57	0.093	77.544	0	49.189	0	41.188	-6.316	-27.291	36.419	-30.842	0	-20.986	31.177	-21.799	0	-14.871	25.048	-15.125	0	-14.74	21.755	-14.215	0	-14.045	21.626	-14.226	0	-14.327	21.443	-14.814	0	-14.526	-14.316	-14.316	0	0	0.751	1.72	0	0	0	1.26	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	88.752	91.184	101.158	101.582	104.506	105.521	108.312	78.96	73.948	72.545	65.886	27.291	67.261	30.842	55.41	20.986	52.976	21.799	42.164	14.871	40.173	15.125	37.156	14.74	35.97	14.215	35.853	14.045	35.852	14.226	35.591	14.327	36.257	14.814	35.797	14.526	14.316	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
Total Assets Numbers are in millions	182.067	178.344	185.213	178.126	190.906	192.936	195.856	188.912	192.259	101.83	92.22	92.22	87.294	87.294	79.611	79.611	76.486	76.486	67.007	67.007	68.135	68.135	60.277	60.277	59.592	59.592	58.609	58.609	56.579	56.579	54.549	54.549	54.002	54.002	51.615	51.615	48.532	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.379	7.201	6.874	6.306	5.557	5.222	5.52	6.039	7.54	1.108	1.84	7.934	2.651	2.651	1.942	1.942	3.215	3.215	2.15	2.15	1.097	1.097	0.693	0.693	3.324	3.324	0.623	0.623	2.386	2.386	0.411	0.411	2.421	2.421	0.411	0.411	2.551	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
Short Term Debt Numbers are in millions	2.428	2.264	2.467	1.246	2.148	2.802	2.67	1.853	1.993	1.949	11.902	0	0	0	8.763	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	0	0.5	0	0	2.384	0.058	0.101	5.051
Tax Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.172	4.346	9.462	4.333	2.615	3.197	2.311	1.021	1.52	1.016	1.728	0	0	0	1.131	0	0	0	0.992	0	0	0	1.795	0	0	0	0.489	0	0	0	0.477	0	0	0	0.668	0	0	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
Other Current Liabilities Numbers are in millions	14.309	9.286	5.587	7.66	16.114	13.648	10.012	6.943	9.304	11.712	1.655	9.191	10.887	10.887	0.87	10.764	9.335	9.335	9.171	9.174	11.57	11.57	7.42	9.215	5.992	5.992	7.725	8.214	5.704	5.704	5.678	6.155	6.554	6.554	7.066	7.734	2.919	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
Total Current Liabilities Numbers are in millions	30.288	23.097	24.39	19.545	26.434	24.869	20.513	15.856	20.357	15.785	17.125	17.125	13.538	13.538	12.706	12.706	12.55	12.55	12.313	11.324	12.667	12.667	9.908	9.908	9.316	9.316	8.837	8.837	8.09	8.09	6.566	6.566	8.975	8.975	8.145	8.145	5.47	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.173	8.128	0.014	0.085	0.04
Deferred Revenue Non-Current Numbers are in millions	0.007	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.014	-0.085	-0.04
Deferred Tax Liabilities Non-Current Numbers are in millions	9.055	10.242	10.784	11.602	11.905	11.934	13.704	12.381	10.82	9.581	6.526	0	0	0	7.088	0	0	0	4.415	0	0	0	5.684	0	0	0	5.483	0	0	0	5.496	0	0	0	4.854	0	0	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
Other Non-Current Liabilities Numbers are in millions	2.004	1.859	0.037	1.335	1.866	1.881	1.868	3.203	2.08	4.184	4.504	0	0	0	5.589	0	0	0	0.423	0	0	0	0.527	0	0	0	0.46	0	0	0	0.498	0	0	0	0.448	0	0	0	0.425	0.395	0.306	1.108	1.372	1.706	2.339	0.534	0.704	0.68	0.215	0.232	0.105
Total Non-Current Liabilities Numbers are in millions	17.012	19.101	22.369	17.057	17.913	18.566	22.19	18.7	17.6	17.824	11.03	0	0	0	12.677	0	0	0	4.838	0	0	0	6.211	0	0	0	5.943	0	0	0	5.994	0	0	0	5.302	0	0	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
Total Liabilities Numbers are in millions	47.3	42.198	46.759	36.602	44.347	43.435	42.703	34.556	37.957	33.609	28.155	17.125	13.538	28.726	25.383	12.706	12.55	12.55	17.151	11.324	12.667	12.667	16.119	9.908	9.316	15.128	14.78	8.837	8.09	8.09	12.56	6.566	8.975	8.975	13.447	8.145	5.47	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.978	0	0	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	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	105.196	105.196	103.988	105.196	104.947	105.196	105.196	104.4	103.192	19.904	13.56	14.79	14.789	14.789	11.945	12.923	12.923	12.923	12.321	12.923	12.923	12.923	12.449	12.449	12.382	12.382	12.074	12.074	11.61	11.61	11.476	11.476	11.117	11.117	10.855	10.855	10.798	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
Retained Earnings Numbers are in millions	24.934	25.675	27.333	30.831	37.136	42.173	47.316	48.745	47.465	44.794	42.59	42.59	39.197	39.197	37.29	37.29	35.018	35.018	33.141	33.141	33.448	33.448	29.578	29.578	30.394	30.394	30.4	30.4	30.148	30.148	28.944	28.944	28.196	28.196	27.166	27.166	26.075	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6.544	5.837	7.133	5.742	4.476	2.132	0.641	1.211	3.645	3.523	7.915	0	5.813	0	4.993	0	4.628	0	4.394	0	2.316	0	2.131	0	1.688	0	1.355	0	0.868	0	1.569	0	0.618	0	0.147	0	0	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
Other Total Stockholders Equity Numbers are in millions	-1.907	-0.562	0	-0.245	0	0	0	0	0	0	0	6.685	-1.231	4.582	-0.978	4.015	-0.651	3.977	-0.602	3.792	0	2.316	0	2.131	0	1.688	0	1.355	0	0.868	0	1.569	0	0.618	0	0.147	0.319	0.319	0	0	0	0	0	0	0	0	0	4.092	2.691	0.782	0.866
Total Shareholders Equity Numbers are in millions	134.767	136.146	138.454	141.524	146.559	149.501	153.153	154.356	154.302	68.221	64.065	64.065	58.568	58.568	54.228	54.228	51.918	51.918	49.856	49.856	48.687	48.687	44.158	44.158	44.464	44.464	43.829	43.829	42.626	42.626	41.989	41.989	39.931	39.931	38.168	38.168	37.192	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
Total Equity Numbers are in millions	134.767	136.146	138.454	141.524	146.559	149.501	153.153	154.356	154.302	68.221	64.065	64.065	58.568	58.568	54.228	54.228	51.918	51.918	49.856	49.856	48.687	48.687	44.158	44.158	44.464	44.464	43.829	43.829	42.626	42.626	41.989	41.989	39.931	39.931	38.168	38.168	37.192	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
Total Liabilities & Shareholders Equity Numbers are in millions	182.067	178.344	185.213	178.126	190.906	192.936	195.856	188.912	192.259	101.83	92.22	0	87.294	87.294	79.611	0	64.468	0	67.007	0	61.354	0	60.277	0	59.592	59.592	58.609	0	50.716	0	54.549	0	48.906	0	51.615	0	0	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

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