ImpediMed Limited (IPD.AX)

AUD 0.05

(0.0%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 46.98 Million 68.73 Million 58.69 Million 34.2 Million 33.06 Million 22.58 Million
Total Current Assets 29.45 Million 51.93 Million 46.66 Million 25.65 Million 25.45 Million 16.97 Million
Cash And Short Term Investments 24.63 Million 45.71 Million 40.73 Million 19.68 Million 19.66 Million 11.33 Million
Cash and Cash Equivalents 24.63 Million 45.71 Million 40.73 Million 19.68 Million 19.66 Million 11.33 Million
Short Term Investments - - - - - -
Net Receivables 3.2 Million 4.38 Million 4.38 Million 4.6 Million 4.51 Million 1.24 Million
Inventory 759 Thousand 810 Thousand 926 Thousand 372 Thousand 864 Thousand 1.12 Million
Other Current Assets 864 Thousand 1.03 Million 623 Thousand 997 Thousand 408 Thousand 3.27 Million
Total Non-Current Assets 17.52 Million 16.8 Million 12.03 Million 8.55 Million 7.61 Million 5.6 Million
Net PPE 1.44 Million 1.95 Million 418 Thousand 1.03 Million 1.01 Million 188 Thousand
Good Will And Intangible Assets 16.02 Million 17.5 Million 13.99 Million 9.86 Million 9.15 Million 5.37 Million
Good Will 2.71 Million 2.73 Million 2.63 Million 2.41 Million 2.63 Million 2.58 Million
Intangible Assets 13.3 Million 14.77 Million 11.36 Million 7.45 Million 6.52 Million 2.79 Million
Long-Term Investments 54 Thousand 78 Thousand 255 Thousand 73 Thousand 77 Thousand 45 Thousand
Tax Assets -13.3 Million 14.07 Million 9.22 Million 6.14 Million 4.97 Million -
Other Non Current Assets 13.3 Million -16.8 Million -11.85 Million -8.55 Million -7.61 Million -5.6 Million
Other Assets - - - - - -
Total Liabilities 6.24 Million 7.85 Million 7.65 Million 8.69 Million 5.7 Million 6.79 Million
Total Current Liabilities 4.65 Million 5.84 Million 7.24 Million 8.13 Million 5.1 Million 6.66 Million
Account Payables 1.09 Million 1.35 Million 2.63 Million 1.29 Million 1.91 Million 2.08 Million
Tax Payables - - - - - -
Short Term Debt 333 Thousand 300 Thousand 170 Thousand 315 Thousand 364 Thousand -520 Thousand
Deferred Revenue 1.49 Million 1.03 Million 928 Thousand 877 Thousand 578 Thousand 520 Thousand
Other Current Liabilities 1.73 Million 3.16 Million 3.5 Million 5.64 Million 2.25 Million 4.57 Million
Total Non Current Liabilities 1.58 Million 2.01 Million 413 Thousand 557 Thousand 594 Thousand 135 Thousand
Long-Term Debt 810 Thousand 1.14 Million - 159 Thousand 507 Thousand -
Deferred Revenue Non Current 695 Thousand 422 Thousand 360 Thousand 218 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 81 Thousand 442 Thousand 53 Thousand 180 Thousand 87 Thousand 135 Thousand
Other Liabilities - - - - - -
Total Equity 40.74 Million 60.87 Million 51.04 Million 25.51 Million 27.36 Million 15.78 Million
Stock Holders Equity 40.74 Million 60.87 Million 51.04 Million 25.51 Million 27.36 Million 15.78 Million
Common Stock 336.14 Million 336.08 Million 307.55 Million 267.26 Million 250.56 Million 219.72 Million
Retained Earnings -330.95 Million -311.16 Million -290.64 Million -270.76 Million -250.06 Million -228.71 Million
Accumulated other comprehensive income 35.54 Million 35.95 Million 34.12 Million 29.01 Million 26.85 Million 24.77 Million
Common Stock Equity 40.74 Million 60.87 Million 51.04 Million 25.51 Million 27.36 Million 15.78 Million
Capital Lease Obligation 810 Thousand 1.14 Million 170 Thousand 159 Thousand 507 Thousand -
Total Investments 54 Thousand 78 Thousand 255 Thousand 73 Thousand 77 Thousand 45 Thousand
Total Debt 1.14 Million 1.44 Million 170 Thousand 474 Thousand 871 Thousand -
Net Debt -23.48 Million -44.26 Million -40.56 Million -19.2 Million -18.79 Million -11.33 Million

Balance Sheet Charts