Infomedia Ltd
ASX:IFM

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Infomedia Ltd
ASX:IFM
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Price: 1.36 AUD -1.09% Market Closed
Market Cap: 509.9m AUD
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Balance Sheet

Balance Sheet Decomposition
Infomedia Ltd

Current Assets 93.3m
Cash & Short-Term Investments 70.4m
Receivables 20.4m
Other Current Assets 2.5m
Non-Current Assets 88.8m
PP&E 9.9m
Intangibles 71.4m
Other Non-Current Assets 7.5m
Current Liabilities 30.3m
Accounts Payable 8.4m
Accrued Liabilities 11.9m
Other Current Liabilities 10m
Non-Current Liabilities 17m
Long-Term Debt 5.9m
Other Non-Current Liabilities 11.1m

Balance Sheet
Infomedia Ltd

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Balance Sheet
Currency: AUD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
16
15
13
13
16
104
67
69
65
70
Cash
0
11
0
7
13
19
0
38
13
17
Cash Equivalents
16
3
13
6
3
85
67
31
52
54
Total Receivables
5
7
10
9
9
12
14
14
17
20
Accounts Receivables
5
6
8
7
9
12
11
12
16
19
Other Receivables
0
1
2
2
0
1
3
2
1
2
Other Current Assets
2
1
2
2
1
2
7
3
2
2
Total Current Assets
23
23
25
24
26
118
88
86
84
93
PP&E Net
1
2
3
2
2
6
11
8
13
10
PP&E Gross
1
2
0
0
0
6
11
8
13
10
Accumulated Depreciation
13
13
0
0
0
2
4
6
3
5
Intangible Assets
22
22
27
38
47
50
70
66
58
50
Goodwill
13
12
12
16
17
17
20
21
21
21
Note Receivable
0
0
0
0
0
0
1
1
1
0
Other Long-Term Assets
0
0
0
0
0
0
6
9
8
7
Other Assets
13
12
12
16
17
17
20
21
21
21
Total Assets
59
N/A
60
+3%
67
+11%
80
+19%
92
+16%
192
+108%
196
+2%
191
-3%
186
-3%
182
-2%
Liabilities
Accounts Payable
1
1
2
2
2
8
6
6
7
8
Accrued Liabilities
3
3
3
3
3
4
10
15
8
12
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
3
2
2
2
Other Current Liabilities
5
6
6
8
12
7
3
4
7
8
Total Current Liabilities
9
10
11
13
17
20
21
26
25
30
Long-Term Debt
0
0
0
0
0
4
6
4
10
6
Deferred Income Tax
5
6
4
7
7
11
14
12
11
9
Other Liabilities
0
1
1
6
5
3
3
2
2
2
Total Liabilities
15
N/A
16
+9%
17
+6%
25
+48%
28
+11%
38
+35%
43
+13%
44
+4%
47
+6%
47
+0%
Equity
Common Stock
12
12
13
13
15
103
105
105
105
105
Retained Earnings
32
30
37
41
48
50
47
38
29
26
Treasury Stock
0
0
1
1
1
0
0
0
1
2
Other Equity
0
1
1
2
2
1
1
3
6
5
Total Equity
44
N/A
44
+1%
50
+13%
54
+9%
64
+18%
154
+141%
153
-1%
147
-4%
138
-6%
135
-3%
Total Liabilities & Equity
59
N/A
60
+3%
67
+11%
80
+19%
92
+16%
192
+108%
196
+2%
191
-3%
186
-3%
182
-2%
Shares Outstanding
Common Shares Outstanding
309
310
311
311
311
374
376
376
375
375

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