Infomedia Ltd
ASX:IFM
Infomedia Ltd
ASX:IFM
Price:
1.695
AUD
Market Closed
Market Cap:
AU$641.4m
Balance Sheet
Balance Sheet Decomposition
Infomedia Ltd
Infomedia Ltd
Balance Sheet Decomposition is not available for
Infomedia Ltd
Infomedia Ltd
Balance Sheet
Infomedia Ltd
Infomedia Ltd
Currency: AUD
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
19
|
19
|
7
|
11
|
26
|
16
|
14
|
1
|
1
|
2
|
2
|
5
|
11
|
16
|
15
|
13
|
13
|
16
|
104
|
67
|
69
|
65
|
70
|
85
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
5
|
0
|
0
|
11
|
0
|
7
|
13
|
19
|
0
|
38
|
13
|
17
|
23
|
|
| Cash Equivalents |
19
|
19
|
7
|
11
|
26
|
16
|
14
|
0
|
0
|
0
|
0
|
0
|
11
|
16
|
3
|
13
|
6
|
3
|
85
|
67
|
31
|
52
|
54
|
62
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
6
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
9
|
9
|
6
|
7
|
7
|
5
|
5
|
4
|
4
|
4
|
5
|
6
|
5
|
7
|
10
|
9
|
9
|
12
|
14
|
14
|
17
|
20
|
19
|
|
| Accounts Receivables |
5
|
9
|
9
|
6
|
6
|
6
|
5
|
4
|
4
|
4
|
4
|
5
|
6
|
5
|
6
|
8
|
7
|
9
|
12
|
11
|
12
|
16
|
19
|
18
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
1
|
3
|
2
|
1
|
2
|
1
|
|
| Inventory |
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 Current Assets |
0
|
1
|
2
|
1
|
1
|
0
|
1
|
6
|
6
|
5
|
2
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
2
|
7
|
3
|
2
|
2
|
2
|
|
| Total Current Assets |
25
|
29
|
18
|
17
|
34
|
23
|
21
|
19
|
16
|
18
|
12
|
16
|
19
|
23
|
23
|
25
|
24
|
26
|
118
|
88
|
86
|
84
|
93
|
105
|
|
| PP&E Net |
7
|
7
|
23
|
23
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
6
|
11
|
8
|
13
|
10
|
8
|
|
| PP&E Gross |
7
|
7
|
23
|
23
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
6
|
11
|
8
|
13
|
10
|
8
|
|
| Accumulated Depreciation |
3
|
4
|
5
|
7
|
7
|
7
|
8
|
9
|
10
|
10
|
11
|
11
|
12
|
13
|
13
|
0
|
0
|
0
|
2
|
4
|
6
|
3
|
5
|
6
|
|
| Intangible Assets |
2
|
17
|
14
|
1
|
9
|
9
|
12
|
16
|
20
|
20
|
22
|
22
|
22
|
22
|
22
|
27
|
38
|
47
|
50
|
70
|
66
|
58
|
50
|
43
|
|
| Goodwill |
4
|
11
|
9
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
12
|
12
|
12
|
13
|
12
|
12
|
16
|
17
|
17
|
20
|
21
|
21
|
21
|
32
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
4
|
4
|
5
|
2
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
9
|
8
|
7
|
9
|
|
| Other Assets |
4
|
11
|
9
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
12
|
12
|
12
|
13
|
12
|
12
|
16
|
17
|
17
|
20
|
21
|
21
|
21
|
32
|
|
| Total Assets |
40
N/A
|
68
+69%
|
69
+3%
|
55
-21%
|
58
+5%
|
45
-22%
|
45
-1%
|
48
+7%
|
46
-3%
|
48
+3%
|
48
+0%
|
52
+8%
|
55
+6%
|
59
+7%
|
60
+3%
|
67
+11%
|
80
+19%
|
92
+16%
|
192
+108%
|
196
+2%
|
191
-3%
|
186
-3%
|
182
-2%
|
197
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
2
|
2
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
8
|
6
|
6
|
7
|
8
|
10
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
10
|
15
|
8
|
12
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
2
|
2
|
2
|
|
| Other Current Liabilities |
8
|
10
|
7
|
6
|
10
|
7
|
6
|
6
|
6
|
6
|
6
|
8
|
4
|
5
|
6
|
6
|
8
|
12
|
7
|
3
|
4
|
7
|
8
|
8
|
|
| Total Current Liabilities |
9
|
14
|
9
|
8
|
11
|
8
|
7
|
6
|
7
|
6
|
6
|
8
|
7
|
9
|
10
|
11
|
13
|
17
|
20
|
21
|
26
|
25
|
30
|
32
|
|
| Long-Term Debt |
0
|
8
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
4
|
10
|
6
|
5
|
|
| Deferred Income Tax |
1
|
2
|
4
|
1
|
2
|
3
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
5
|
6
|
4
|
7
|
7
|
11
|
14
|
12
|
11
|
9
|
9
|
|
| Other Liabilities |
0
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
6
|
5
|
3
|
3
|
2
|
2
|
2
|
8
|
|
| Total Liabilities |
10
N/A
|
24
+135%
|
18
-27%
|
10
-47%
|
16
+67%
|
12
-25%
|
12
+1%
|
12
+0%
|
13
+4%
|
12
-3%
|
12
-4%
|
13
+16%
|
13
-7%
|
15
+18%
|
16
+9%
|
17
+6%
|
25
+48%
|
28
+11%
|
38
+35%
|
43
+13%
|
44
+4%
|
47
+6%
|
47
+0%
|
55
+15%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
17
|
17
|
17
|
17
|
17
|
18
|
16
|
13
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
13
|
13
|
15
|
103
|
105
|
105
|
105
|
105
|
109
|
|
| Retained Earnings |
12
|
26
|
34
|
28
|
24
|
15
|
16
|
20
|
21
|
23
|
25
|
27
|
29
|
32
|
30
|
37
|
41
|
48
|
50
|
47
|
38
|
29
|
26
|
29
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
3
|
6
|
5
|
7
|
|
| Total Equity |
30
N/A
|
43
+45%
|
52
+19%
|
45
-12%
|
42
-8%
|
33
-21%
|
33
-1%
|
36
+9%
|
34
-5%
|
36
+6%
|
36
+2%
|
38
+5%
|
42
+10%
|
44
+4%
|
44
+1%
|
50
+13%
|
54
+9%
|
64
+18%
|
154
+141%
|
153
-1%
|
147
-4%
|
138
-6%
|
135
-3%
|
143
+6%
|
|
| Total Liabilities & Equity |
40
N/A
|
68
+69%
|
69
+3%
|
55
-21%
|
58
+5%
|
45
-22%
|
45
-1%
|
48
+7%
|
46
-3%
|
48
+3%
|
48
+0%
|
52
+8%
|
55
+6%
|
59
+7%
|
60
+3%
|
67
+11%
|
80
+19%
|
92
+16%
|
192
+108%
|
196
+2%
|
191
-3%
|
186
-3%
|
182
-2%
|
197
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
324
|
324
|
325
|
325
|
325
|
326
|
322
|
311
|
283
|
281
|
281
|
304
|
307
|
309
|
310
|
311
|
311
|
311
|
374
|
376
|
376
|
375
|
375
|
377
|
|
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