Infomedia Ltd (IFM.AX)

AUD 1.39

(-0.72%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 182.06 Million 185.21 Million 190.9 Million 195.85 Million 192.25 Million 92.22 Million
Total Current Assets 93.31 Million 84.05 Million 86.4 Million 87.54 Million 118.31 Million 26.33 Million
Cash And Short Term Investments 70.44 Million 64.85 Million 69.04 Million 66.79 Million 103.91 Million 15.53 Million
Cash and Cash Equivalents 70.44 Million 64.85 Million 69.04 Million 66.79 Million 103.91 Million 15.53 Million
Short Term Investments - - - - - -
Net Receivables 20.38 Million 16.19 Million 11.94 Million 11.65 Million 12.05 Million 9.34 Million
Inventory - 1.00 4.9 Million 1.00 -518 Thousand 1.00
Other Current Assets 2.49 Million 675 Thousand 503 Thousand 2.85 Million 2.85 Million 1.87 Million
Total Non-Current Assets 88.75 Million 101.15 Million 104.5 Million 108.31 Million 73.94 Million 65.88 Million
Net PPE 9.88 Million 13.39 Million 8.4 Million 11.33 Million 6.05 Million 1.53 Million
Good Will And Intangible Assets 71.41 Million 79.28 Million 86.76 Million 90.6 Million 67.89 Million 64.35 Million
Good Will 20.97 Million 20.96 Million 20.7 Million 20.13 Million 17.46 Million 17.46 Million
Intangible Assets 50.44 Million 58.32 Million 66.06 Million 70.46 Million 50.43 Million 46.89 Million
Long-Term Investments 123 Thousand 3.33 Million 6.71 Million 6.02 Million - -
Tax Assets 7.01 Million 4.79 Million 2.52 Million 351 Thousand - 6.31 Million
Other Non Current Assets 316 Thousand 347 Thousand 93 Thousand - - -6.31 Million
Other Assets - - - - - -
Total Liabilities 47.3 Million 46.75 Million 44.34 Million 42.7 Million 37.95 Million 28.15 Million
Total Current Liabilities 30.28 Million 24.39 Million 26.43 Million 20.51 Million 20.35 Million 17.12 Million
Account Payables 8.37 Million 6.87 Million 5.55 Million 5.52 Million 7.54 Million 1.84 Million
Tax Payables 2.34 Million 1.34 Million 362 Thousand 355 Thousand 3.5 Million 2.14 Million
Short Term Debt 2.42 Million 2.46 Million 2.14 Million 2.67 Million 1.99 Million 11.9 Million
Deferred Revenue 5.17 Million 9.46 Million 2.61 Million 2.31 Million 1.52 Million 1.72 Million
Other Current Liabilities 14.3 Million 5.58 Million 16.11 Million 10.01 Million 9.3 Million 1.65 Million
Total Non Current Liabilities 17.01 Million 22.36 Million 17.91 Million 22.19 Million 17.6 Million 11.03 Million
Long-Term Debt 5.94 Million 9.73 Million 4.1 Million 5.9 Million 3.87 Million -
Deferred Revenue Non Current 7000.00 1.81 Million 36 Thousand 713 Thousand 821 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2 Million 37 Thousand 1.86 Million 1.86 Million 2.08 Million 4.5 Million
Other Liabilities 1.00 - - - - -
Total Equity 134.76 Million 138.45 Million 146.55 Million 153.15 Million 154.3 Million 64.06 Million
Stock Holders Equity 134.76 Million 138.45 Million 146.55 Million 153.15 Million 154.3 Million 64.06 Million
Common Stock 105.19 Million 103.98 Million 104.94 Million 105.19 Million 103.19 Million 13.56 Million
Retained Earnings 24.93 Million 27.33 Million 37.13 Million 47.31 Million 47.46 Million 42.59 Million
Accumulated other comprehensive income 6.54 Million 7.13 Million 4.47 Million 641 Thousand 3.64 Million 7.91 Million
Common Stock Equity 134.76 Million 138.45 Million 146.55 Million 153.15 Million 154.3 Million 64.06 Million
Capital Lease Obligation 5.94 Million 12.19 Million 6.25 Million 8.57 Million 5.02 Million -
Total Investments 123 Thousand 3.33 Million 6.71 Million 6.02 Million - -
Total Debt 8.37 Million 12.19 Million 6.25 Million 8.57 Million 5.87 Million -
Net Debt -62.06 Million -52.66 Million -62.79 Million -58.22 Million -98.04 Million -15.53 Million

Balance Sheet Charts