ImpediMed Limited (ASX:IPD)
Australia
· Delayed Price · Currency is AUD 0.0170
+0.0010 (6.25%)
At close: Mar 9, 2026
ImpediMed Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18.85 | 22.18 | 24.63 | 45.71 | 40.73 | 19.68 | Upgrade
|
| Cash & Short-Term Investments | 18.85 | 22.18 | 24.63 | 45.71 | 40.73 | 19.68 | Upgrade
|
| Cash Growth | 6.52% | -9.94% | -46.11% | 12.23% | 106.95% | 0.09% | Upgrade
|
| Accounts Receivable | 3 | 2.42 | 2.19 | 2.63 | 2.75 | 2.78 | Upgrade
|
| Other Receivables | 0.76 | 1.23 | 1.01 | 1.76 | 1.63 | 1.83 | Upgrade
|
| Receivables | 3.76 | 3.65 | 3.2 | 4.38 | 4.38 | 4.6 | Upgrade
|
| Inventory | 2.27 | 0.86 | 0.76 | 0.81 | 0.93 | 0.37 | Upgrade
|
| Prepaid Expenses | 0.8 | 0.81 | 0.86 | 1.03 | 0.62 | 1 | Upgrade
|
| Total Current Assets | 25.67 | 27.51 | 29.46 | 51.94 | 46.66 | 25.65 | Upgrade
|
| Property, Plant & Equipment | 0.84 | 0.88 | 1.45 | 1.95 | 0.42 | 1.03 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.08 | 0.07 | Upgrade
|
| Goodwill | 2.7 | 2.78 | 2.72 | 2.73 | 2.63 | 2.42 | Upgrade
|
| Other Intangible Assets | 8.85 | 10.19 | 13.31 | 12.04 | 8.74 | 5.04 | Upgrade
|
| Long-Term Accounts Receivable | 0.23 | 0.23 | - | - | 0.18 | - | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.07 | 0.05 | 0.08 | - | - | Upgrade
|
| Total Assets | 38.36 | 41.66 | 46.99 | 68.74 | 58.7 | 34.21 | Upgrade
|
| Accounts Payable | 2.43 | 1.06 | 1.1 | 1.36 | 2.64 | 1.3 | Upgrade
|
| Accrued Expenses | 1.65 | 2 | 1.67 | 3.1 | 3.45 | 5.56 | Upgrade
|
| Current Portion of Leases | 0.3 | 0.27 | 0.33 | 0.3 | 0.17 | 0.32 | Upgrade
|
| Current Unearned Revenue | 2.45 | 2.33 | 1.49 | 1.03 | 0.93 | 0.88 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.02 | 0.07 | 0.06 | 0.06 | 0.08 | Upgrade
|
| Total Current Liabilities | 6.86 | 5.66 | 4.66 | 5.85 | 7.24 | 8.13 | Upgrade
|
| Long-Term Debt | 20.87 | 13.79 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.38 | 0.43 | 0.81 | 1.15 | - | 0.16 | Upgrade
|
| Long-Term Unearned Revenue | 1.12 | 1.17 | 0.7 | 0.42 | 0.36 | 0.22 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.04 | 0.04 | 0.05 | 0.42 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.07 | 0.07 | 0.03 | 0.03 | 0.05 | 0.18 | Upgrade
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| Total Liabilities | 29.34 | 21.16 | 6.24 | 7.86 | 7.66 | 8.69 | Upgrade
|
| Common Stock | 336.15 | 336.15 | 336.15 | 336.09 | 307.56 | 267.27 | Upgrade
|
| Retained Earnings | -366.47 | -354.19 | -330.95 | -311.16 | -290.64 | -270.77 | Upgrade
|
| Comprehensive Income & Other | 39.35 | 38.54 | 35.55 | 35.95 | 34.13 | 29.01 | Upgrade
|
| Shareholders' Equity | 9.02 | 20.5 | 40.74 | 60.88 | 51.04 | 25.51 | Upgrade
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| Total Liabilities & Equity | 38.36 | 41.66 | 46.99 | 68.74 | 58.7 | 34.21 | Upgrade
|
| Total Debt | 21.55 | 14.49 | 1.14 | 1.45 | 0.17 | 0.47 | Upgrade
|
| Net Cash (Debt) | -2.71 | 7.69 | 23.49 | 44.26 | 40.56 | 19.21 | Upgrade
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| Net Cash Growth | - | -67.25% | -46.93% | 9.13% | 111.17% | 2.21% | Upgrade
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| Net Cash Per Share | -0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 2,038 | 2,030 | 2,023 | 2,019 | 1,780 | 1,494 | Upgrade
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| Total Common Shares Outstanding | 2,038 | 2,027 | 2,023 | 2,018 | 1,778 | 1,492 | Upgrade
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| Working Capital | 18.81 | 21.85 | 24.8 | 46.09 | 39.42 | 17.52 | Upgrade
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| Book Value Per Share | 0.00 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | Upgrade
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| Tangible Book Value | -2.53 | 7.53 | 24.72 | 46.11 | 39.68 | 18.06 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
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| Machinery | - | 2.87 | 2.84 | 2.79 | 2.72 | 2.09 | Upgrade
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| Leasehold Improvements | - | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.