ImpediMed Limited (IPD.AX) - Balance Sheet Statement

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IPD.AX
Financials

0.049 (AUD) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.452
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

ImpediMed Limited

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