Infomedia Ltd
ASX:IFM
Infomedia Ltd
ASX:IFM
Price:
1.34
AUD
Market Closed
Market Cap:
503.6m
AUD
Balance Sheet
Balance Sheet Decomposition
Infomedia Ltd
Infomedia Ltd
| Current Assets | 98.6m |
| Cash & Short-Term Investments | 77.9m |
| Receivables | 16.7m |
| Other Current Assets | 3.9m |
| Non-Current Assets | 83.8m |
| PP&E | 8.6m |
| Intangibles | 67.1m |
| Other Non-Current Assets | 8.1m |
Balance Sheet
Infomedia Ltd
Infomedia Ltd
Currency: AUD
Millions
Annual
| 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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