ImpediMed Ltd
ASX:IPD

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ImpediMed Ltd
ASX:IPD
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Price: 0.052 AUD Market Closed
Market Cap: 105.2m AUD
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Balance Sheet

Balance Sheet Decomposition
ImpediMed Ltd

Current Assets 29.5m
Cash & Short-Term Investments 24.6m
Receivables 3.2m
Other Current Assets 1.6m
Non-Current Assets 17.5m
Long-Term Investments 54k
PP&E 1.4m
Intangibles 16m
Current Liabilities 4.7m
Accounts Payable 1.6m
Accrued Liabilities 1.2m
Other Current Liabilities 1.9m
Non-Current Liabilities 1.6m
Long-Term Debt 810k
Other Non-Current Liabilities 776k

Balance Sheet
ImpediMed 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
33
82
55
31
11
20
20
41
46
25
Cash
33
3
8
3
3
11
8
9
32
6
Cash Equivalents
0
80
47
28
8
9
11
31
14
18
Total Receivables
1
4
4
4
4
5
5
4
4
3
Accounts Receivables
1
1
1
1
1
2
3
3
3
2
Other Receivables
0
3
3
3
3
3
2
2
2
1
Inventory
2
1
1
2
1
1
0
1
1
1
Other Current Assets
0
1
1
0
1
0
1
1
1
1
Total Current Assets
35
88
61
38
17
25
26
47
52
29
PP&E Net
0
0
1
0
0
1
1
0
2
1
PP&E Gross
0
0
1
0
0
1
1
0
2
1
Accumulated Depreciation
1
1
2
2
2
2
2
3
4
4
Intangible Assets
0
0
0
1
3
4
5
9
12
13
Goodwill
2
2
2
2
3
3
2
3
3
3
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
2
2
2
2
3
3
2
3
3
3
Total Assets
38
N/A
91
+139%
64
-29%
42
-35%
23
-46%
33
+46%
34
+3%
59
+72%
69
+17%
47
-32%
Liabilities
Accounts Payable
1
2
2
2
2
2
1
3
1
1
Accrued Liabilities
2
3
3
4
4
2
6
3
3
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
1
1
1
1
1
2
Total Current Liabilities
3
5
5
6
7
5
8
7
6
5
Long-Term Debt
0
0
0
0
0
1
0
0
1
1
Other Liabilities
0
0
0
0
0
0
0
0
1
1
Total Liabilities
3
N/A
5
+73%
6
+4%
6
+4%
7
+18%
6
-16%
9
+52%
8
-12%
8
+3%
6
-21%
Equity
Common Stock
147
219
219
220
220
251
267
308
336
336
Retained Earnings
116
139
164
189
210
229
247
263
283
304
Other Equity
3
6
4
5
6
6
5
7
8
8
Total Equity
35
N/A
85
+145%
59
-31%
36
-39%
16
-56%
27
+73%
26
-7%
51
+100%
61
+19%
41
-33%
Total Liabilities & Equity
38
N/A
91
+139%
64
-29%
42
-35%
23
-46%
33
+46%
34
+3%
59
+72%
69
+17%
47
-32%
Shares Outstanding
Common Shares Outstanding
307
392
394
397
398
1 002
1 492
1 778
2 018
2 023

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