ImpediMed Limited (IPD.AX) - Quarterly Balance Statement

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IPD.AX
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0.058 (AUD) • At close November 8, 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 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.632	36.905	45.71	26.197	40.73	50.807	19.681	19.021	19.663	12.971	11.33	22.638	31.345	42.406	54.884	73.236	82.254	25.152	32.582	38.241	10.812	4.535	7.316	9.649	14.545	17.93	18.789	6.634	8.485
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
Cash and Short Term Investments Numbers are in millions	24.632	36.905	45.71	26.197	40.73	50.807	19.681	19.021	19.663	12.971	11.33	22.638	31.345	42.406	54.884	73.236	82.254	25.152	32.582	38.241	10.812	4.535	7.316	9.649	14.545	17.93	18.789	6.634	8.485
Net Receivables Numbers are in millions	3.203	2.661	4.384	3.8	4.381	3.967	4.6	3.275	4.515	2.986	1.245	0.741	1.065	2.055	1.227	1.949	0.94	0.63	0.619	0.821	0.435	0.536	0.449	0.352	0.769	0.673	0.773	0.744	0.866
Inventory Numbers are in millions	0.759	0.9	0.81	1.174	0.926	1.118	0.372	0.776	0.864	0.745	1.121	1.639	1.811	1.861	1.465	1.558	1.378	1.558	1.638	1.155	1.132	1.22	1.33	1.522	1.656	1.277	1.375	0.95	1.237
Other Current Assets Numbers are in millions	0.864	1.037	1.031	1.715	0.623	1.368	0.997	0.938	0.408	0.422	3.277	1.819	3.381	0.643	3.679	0.402	3.077	0.356	0.279	0.285	0.361	0.235	0.338	0.279	0.297	0.334	0.257	0.152	0.163
Total Current Assets Numbers are in millions	29.458	41.503	51.935	32.886	46.66	57.26	25.65	24.01	25.45	17.124	16.973	26.837	37.602	46.965	61.255	77.145	87.649	27.696	35.118	40.502	12.74	6.526	9.433	11.802	17.267	20.214	21.194	8.479	10.751
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.448	1.67	1.951	1.861	0.418	1.172	1.03	0.796	1.015	1.007	0.188	0.251	0.368	0.456	0.518	0.559	0.396	0.34	0.298	0.278	0.203	0.268	0.334	0.371	0.404	0.425	0.539	0.665	0.396
Goodwill Numbers are in millions	2.717	2.7	2.73	2.7	2.63	8.982	2.415	6.5	2.636	2.6	2.584	2.57	2.449	2.322	2.358	2.518	2.436	2.487	2.368	2.222	1.924	2.043	1.985	1.748	1.784	1.711	2.117	2.252	2.04
Intangible Assets Numbers are in millions	13.309	12.672	14.772	10.704	11.366	8.982	7.452	0.015	6.522	3.402	2.791	1.843	1.055	0.064	0.054	0.036	0.041	0.037	0.04	0.042	0.041	0.048	0.049	0.023	0.068	0.367	0.92	1.55	1.286
Goodwill and Intangible Assets Numbers are in millions	16.026	15.372	17.502	13.404	13.996	8.982	9.867	6.515	9.158	6.002	5.375	4.413	3.504	2.386	2.412	2.554	2.477	2.524	2.408	2.264	1.965	2.091	2.034	1.771	1.852	2.078	3.037	3.802	3.326
Long Term Investments Numbers are in millions	0.054	0.048	0.078	0.077	0.255	0.075	0.073	0.073	0.077	0.503	0.045	0.075	0.095	0.094	0.158	0	0.048	0.069	0.062	0	0.05	0	0.063	0.017	0.091	0.088	0.14	0.027	0.042
Tax Assets Numbers are in millions	-13.309	-0.048	14.071	0	9.229	0	6.14	0	4.978	0	0	0	0	0	0	0	2.825	0	2.644	0	2.118	0	2.368	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	13.309	0.048	-16.801	-15.342	-11.859	-10.229	-8.555	-7.384	-7.614	0	-5.608	-4.739	-3.967	-2.936	-3.088	0.124	-2.873	-2.933	-2.706	0.058	-2.168	0.053	-2.368	-2.159	0	0	0	0.124	0
Total Non-Current Assets Numbers are in millions	17.528	17.09	16.801	15.342	12.039	10.229	8.555	7.384	7.614	7.512	5.608	4.739	3.967	2.936	3.088	3.237	2.873	2.933	2.706	2.6	2.168	2.412	2.431	2.159	2.347	2.591	3.716	4.619	3.764
Total Assets Numbers are in millions	46.986	58.593	68.736	48.228	58.699	67.489	34.205	31.394	33.064	24.636	22.581	31.576	41.569	49.901	64.343	80.382	90.57	30.629	37.917	43.102	14.958	8.938	11.864	13.961	19.614	22.805	24.91	13.098	14.515
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.606	2.495	2.227	3.095	3.224	2.508	1.748	1.374	2.33	3.108	2.086	2.286	1.805	2.55	2.142	3.422	1.828	2.138	1.131	1.387	0.767	1.001	0.303	0.603	1.034	0.744	0.79	0.962	0.723
Short Term Debt Numbers are in millions	0.333	0.31	0.3	0.212	0.17	0.304	0.315	0.331	0.364	0.298	-0.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.064
Tax Payables 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
Deferred Revenue Numbers are in millions	1.494	1.267	1.031	0.906	0.928	0.974	0.877	1.045	0.578	0.485	0.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.59
Other Current Liabilities Numbers are in millions	1.224	1.856	2.288	1.8	2.92	4.515	5.194	3.064	1.837	2.191	4.575	2.497	3.858	2.04	3.327	1.781	3.373	1.736	1.845	1.359	0.569	0.46	0.883	0.529	1.172	1.231	1.739	1.633	0.492
Total Current Liabilities Numbers are in millions	4.657	5.928	5.846	6.013	7.242	8.301	8.134	5.814	5.109	6.082	6.661	4.783	5.663	4.59	5.469	5.203	5.201	3.874	2.976	2.746	1.336	1.461	1.186	1.132	2.206	1.975	2.529	2.595	1.869
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.81	0.963	1.147	1.114	0	0.018	0.159	0.316	0.507	0.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.695	0.513	0.422	0.318	0.36	0.099	0.218	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.081	0.199	0.442	0.062	0.053	0.16	0.18	0.104	0.087	0.053	0.135	0	0	0	0	0	0	0	0	0	0	0	0.084	0	0.098	0.147	0.151	0.436	0.346
Total Non-Current Liabilities Numbers are in millions	1.586	1.675	2.011	1.494	0.413	0.277	0.557	0.42	0.594	0.588	0.135	0	0.102	0	0.077	0	0.115	0	0.104	0	0.09	0	0.084	0	0.098	0.147	0.151	0.436	0.346
Total Liabilities Numbers are in millions	6.243	7.603	7.857	7.507	7.655	8.578	8.691	6.234	5.703	6.67	6.796	4.783	5.765	4.59	5.546	5.203	5.316	3.874	3.08	2.746	1.426	1.461	1.27	1.132	2.304	2.122	2.68	3.031	2.215
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	0
Common Stock Numbers are in millions	336.147	336.147	336.087	307.563	307.558	307.563	267.268	258.385	250.563	232.746	219.727	219.744	219.746	219.62	219.493	219.335	218.807	147.583	147.349	147.36	116.593	106.101	106.101	106.101	106.102	98.004	84.559	61.484	50.809
Retained Earnings Numbers are in millions	-330.952	-320.88	-311.162	-301.456	-290.641	-279.687	-270.767	-260.499	-250.061	-241.625	-228.717	-216.865	-204.594	-191.639	-177.222	-163.444	-149.651	-134.886	-123.671	-114.996	-108.874	-104.525	-100.939	-97.64	-92.475	-80.133	-65.311	-53.909	-39.881
Accumulated Other Comprehensive Income/Loss Numbers are in millions	35.548	35.723	35.954	34.614	34.127	31.035	29.013	27.274	26.859	26.845	24.775	23.805	20.652	17.234	16.526	19.095	16.098	13.949	11.159	7.873	5.813	5.814	5.432	0	3.683	2.812	2.982	2.491	1.372
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	0	0	0	0	0	4.29	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	40.743	50.99	60.879	40.721	51.044	58.911	25.514	25.16	27.361	17.966	15.785	26.684	35.804	45.215	58.797	74.986	85.254	26.646	34.837	40.237	13.532	7.39	10.594	12.751	17.31	20.683	22.23	10.067	12.3
Total Equity Numbers are in millions	40.743	50.99	60.879	40.721	51.044	58.911	25.514	25.16	27.361	17.966	15.785	26.684	35.804	45.215	58.797	74.986	85.254	26.646	34.837	40.237	13.532	7.39	10.594	12.751	17.31	20.683	22.23	10.067	12.3
Total Liabilities & Shareholders Equity Numbers are in millions	46.986	58.593	68.736	48.228	58.699	67.489	34.205	31.394	33.064	24.636	22.581	31.576	41.767	49.805	64.343	80.382	90.57	30.629	37.917	42.983	14.958	8.851	11.864	0	19.614	22.805	24.91	13.098	14.515

ImpediMed Limited

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