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Infomedia

IFM.AX

Tags: AU Technology Software - Application

Infomedia Ltd Price (IFM.AX)

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Volume

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Shares Outstanding

376,454,899

(0.2299)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Infomedia Ltd

Currency: AUD

YEAR 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 0.00 0.00 15.22M 1.24M 16.85M 18.79M 19.35M 6.89M 10.82M 26.02M 15.69M 14.25M 8.01M 5.79M 8.82M 6.65M 9.30M 11.41M 16.09M 14.75M 13.31M 13.28M 15.53M 103.92M 66.80M 69.05M 64.86M 70.44M
Short Term Investments 0.00 0.00 139.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 460.00k 0.00 250.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 2.65M 3.29M 7.80M 5.48M 9.31M 9.39M 6.04M 6.75M 6.94M 5.22M 4.78M 4.16M 4.04M 4.03M 5.30M 6.16M 5.07M 6.28M 7.48M 7.36M 9.34M 12.06M 11.47M 12.31M 16.20M 18.78M
Inventory 0.00 0.00 170.00k 115.00k 185.00k 61.00k 106.00k 95.00k 88.00k 84.00k 52.00k 82.00k 54.00k 56.00k 48.00k 7.00k 1,000.00 -459,999.00 1.00 1.00 1.00 0.00 1.00 -518,000.00 1.00 4.90M 1.00 0.00
Other Current Assets 0.00 0.00 112.00k 2.30M 695.00k 228.00k 540.00k 1.90M 540.00k 544.00k 432.00k 529.00k 1.98M 2.51M 2.52M 1.02M 1.21M 926.00k 1.60M 2.09M 4.05M 3.56M 1.46M 2.34M 9.28M 5.04M 3.00M 4.09M
Total Current Assets 0.00 0.00 18.29M 6.94M 25.53M 24.56M 29.31M 18.27M 17.49M 33.63M 23.12M 20.97M 19.08M 15.54M 17.52M 12.39M 15.82M 18.96M 22.76M 23.12M 24.84M 24.20M 26.33M 118.31M 87.54M 86.40M 84.06M 93.32M
Non Current Assets
Property, Plant, and Equipment, Net 0.00 0.00 2.21M 2.12M 2.79M 6.89M 7.08M 26.73M 26.24M 4.07M 2.82M 13.38M 17.86M 21.19M 21.62M 22.42M 22.71M 1.27M 1.06M 24.79M 29.93M 1.72M 1.53M 6.05M 11.33M 8.41M 13.39M 9.88M
Goodwill 0.00 0.00 4.00M 4.27M 4.39M 3.89M 10.61M 9.22M 7.63M 8.84M 8.54M 8.54M 8.54M 8.54M 8.54M 11.72M 12.01M 12.31M 12.63M 12.37M 12.24M 15.60M 17.46M 17.46M 20.14M 20.70M 20.97M 20.97M
Intangible Assets 0.00 0.00 0.00 4.27M 6.27M 5.57M 27.27M 14.45M 1.16M 8.54M 8.60M 583.00k 417.00k 270.00k 123.00k 1.35M 1.08M 22.01M 22.17M 34.78M 27.29M 38.09M 46.89M 50.44M 70.47M 66.07M 58.32M 50.44M
Long Term Investments 0.00 0.00 0.00 -247,097.00 0.00 0.00 0.00 0.00 0.00 804.00k 335.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.03M 6.71M 3.34M 123.00k
Tax Assets 0.00 0.00 69.00k 248.33k 337.00k 603.00k 1.21M 748.00k 988.00k 1.79M 1.44M 1.14M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.15M 3.93M 4.08M 6.32M 0.00 351.00k 2.52M 4.80M 7.01M
Other Non-Current Assets 0.00 0.00 250.00k 248.00k 1.78M 2.50M 2.75M 0.00 1.26M 0.00 0.00 0.00 1.72M 751.00k 0.00 0.00 0.00 0.00 0.00 -1,148,000.00 -3,927,000.00 -4,078,000.00 -6,316,000.00 0.00 0.00 93.00k 347.00k 316.00k
Total Non-Current Assets 0.00 0.00 6.53M 6.63M 11.17M 15.57M 38.30M 51.15M 37.28M 24.04M 21.73M 23.65M 28.53M 30.75M 30.28M 35.50M 35.80M 35.59M 35.85M 37.16M 42.16M 55.41M 65.89M 73.95M 108.31M 104.51M 101.16M 88.75M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 0.00

+0%

0.00

+0%

24.82M

+0%

13.57M

-45%

36.70M

+170%

40.12M

+9%

67.61M

+69%

69.42M

+3%

54.77M

-21%

57.66M

+5%

44.85M

-22%

44.61M

-1%

47.61M

+7%

46.29M

-3%

47.80M

+3%

47.89M

+0%

51.62M

+8%

54.55M

+6%

58.61M

+7%

60.28M

+3%

67.01M

+11%

79.61M

+19%

92.22M

+16%

192.26M

+108%

195.86M

+2%

190.91M

-3%

185.21M

-3%

182.07M

-2%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 580.00k 1.05M 1.39M 1.10M 1.14M 2.04M 1.60M 1.13M 443.00k 796.00k 686.00k 1.03M 326.00k 467.00k 411.00k 411.00k 623.00k 693.00k 2.15M 1.94M 1.84M 7.54M 5.52M 5.56M 6.87M 8.38M
Short Term Debt 0.00 0.00 65.00k 5.05M 101.00k 58.00k 2.38M 0.00 0.00 500.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.99M 2.67M 2.15M 2.47M 2.43M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.15M 3.50M 355.00k 362.00k 1.35M 2.34M
Deferred Revenue 0.00 0.00 318.00k 389.66k 1.11M 605.00k 5.30M 1.50M 810.00k 816.00k 506.00k 569.00k 458.00k 481.00k 356.00k 564.00k 668.00k 477.00k 489.00k 1.80M 992.00k 1.13M 1.73M 1.52M 2.31M 2.62M 9.46M 0.00
Other Current Liabilities 0.00 0.00 6.05M 3.34M 7.73M 7.68M 4.83M 5.88M 5.23M 9.01M 6.60M 5.40M 5.32M 5.34M 5.64M 5.08M 7.73M 5.68M 7.73M 7.42M 8.18M 9.63M 11.41M 5.80M 9.66M 15.75M 4.24M 17.14M
Total Current Liabilities 0.00 0.00 7.01M 9.83M 10.33M 9.44M 13.65M 9.42M 7.64M 11.45M 7.54M 6.77M 6.46M 6.85M 6.32M 6.11M 8.15M 6.57M 8.84M 9.91M 12.31M 12.71M 17.13M 20.36M 20.51M 26.43M 24.39M 30.29M
Non Current Liabilities
Long Term Debt 0.00 0.00 263.00k 40.34k 85.00k 14.00k 8.13M 4.17M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.88M 5.91M 4.11M 9.73M 5.95M
Deferred Revenue Non Current 0.00 0.00 -66,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 821.00k 713.00k 36.00k 1.82M 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 41.00k 247.03k 925.00k 782.00k 2.00M 3.61M 1.34M 2.06M 2.70M 3.94M 4.53M 5.40M 5.43M 5.11M 4.85M 5.50M 5.48M 5.68M 4.42M 7.09M 6.53M 10.82M 13.70M 11.91M 10.78M 9.06M
Other Non-Current Liabilities 0.00 0.00 24.00k 64.66k 147.00k 201.00k 680.00k 704.00k 534.00k 2.34M 1.71M 1.37M 1.11M 306.00k 395.00k 425.00k 448.00k 498.00k 460.00k 527.00k 1.41M 12.68M 11.03M 2.08M 1.87M 1.87M 1.82M 2.01M
Total Non-Current Liabilities 0.00 0.00 328.00k 352.03k 1.16M 997.00k 10.81M 8.48M 1.87M 4.40M 4.41M 5.31M 5.64M 5.71M 5.82M 5.53M 5.30M 5.99M 5.94M 6.21M 4.84M 12.68M 11.03M 17.60M 22.19M 17.91M 22.37M 17.01M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 131.00k 91.28k 186.00k 72.00k 14.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.03M 8.58M 6.25M 12.20M 8.37M
Total Liabilities 0.00

+0%

0.00

+0%

7.34M

+0%

10.18M

+39%

11.49M

+13%

10.43M

-9%

24.46M

+134%

17.90M

-27%

9.51M

-47%

15.85M

+67%

11.95M

-25%

12.08M

+1%

12.11M

+0%

12.55M

+4%

12.14M

-3%

11.64M

-4%

13.45M

+15%

12.56M

-7%

14.78M

+18%

16.12M

+9%

17.15M

+6%

25.38M

+48%

28.16M

+11%

37.96M

+35%

42.70M

+13%

44.35M

+4%

46.76M

+5%

47.30M

+1%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 17.48M 480.00k 17.47M 17.47M 17.47M 17.49M 17.49M 17.49M 17.74M 16.37M 12.86M 11.13M 10.80M 10.80M 10.86M 11.48M 12.07M 12.45M 12.32M 11.95M 13.56M 103.19M 105.20M 104.95M 103.99M 105.20M
Retained Earnings 0.00 0.00 0.00 2.91M 7.74M 12.22M 25.68M 34.02M 27.79M 23.31M 14.19M 14.54M 18.38M 19.45M 22.21M 25.11M 27.17M 28.94M 30.40M 29.58M 33.14M 37.29M 42.59M 47.47M 47.32M 37.14M 27.33M 24.93M
Accumulated Other Comprehensive Income Loss 0.00 0.00 -587,000.00 -865,601.00 -782,000.00 -2,691,000.00 -4,092,000.00 9.00k -19,000.00 1.01M 978.00k 1.63M 4.27M 3.16M 2.66M 337.00k 147.00k 1.57M 1.36M 2.13M 4.39M 4.99M 7.92M 3.65M 641.00k 4.48M 7.13M 6.54M
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,907,000.00
Total Stockholders Equity 0.00 0.00 17.48M 3.39M 25.22M 29.69M 43.15M 51.52M 45.26M 41.81M 32.90M 32.54M 35.50M 33.74M 35.67M 36.25M 38.17M 41.99M 43.83M 44.16M 49.86M 54.23M 64.07M 154.30M 153.15M 146.56M 138.45M 134.77M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 0.00

+0%

0.00

+0%

17.48M

+0%

3.39M

-81%

25.22M

+643%

29.69M

+18%

43.15M

+45%

51.52M

+19%

45.26M

-12%

41.81M

-8%

32.90M

-21%

32.54M

-1%

35.50M

+9%

33.74M

-5%

35.67M

+6%

36.25M

+2%

38.17M

+5%

41.99M

+10%

43.83M

+4%

44.16M

+1%

49.86M

+13%

54.23M

+9%

64.07M

+18%

154.30M

+141%

153.15M

-1%

146.56M

-4%

138.45M

-6%

134.77M

-3%

Total Liabilities And Total Equity 0.00

+0%

0.00

+0%

24.82M

+0%

13.57M

-45%

36.70M

+170%

40.12M

+9%

67.61M

+69%

69.42M

+3%

54.77M

-21%

57.66M

+5%

44.85M

-22%

44.61M

-1%

47.61M

+7%

46.29M

-3%

47.80M

+3%

47.89M

+0%

51.62M

+8%

54.55M

+6%

58.61M

+7%

60.28M

+3%

67.01M

+11%

79.61M

+19%

92.22M

+16%

192.26M

+108%

195.86M

+2%

190.91M

-3%

185.21M

-3%

182.07M

-2%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

139.00k

+0%

-247,097.00

-278%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

804.00k

+0%

335.00k

-58%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

460.00k

+0%

0.00

+0%

250.00k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

6.03M

+0%

6.71M

+11%

3.34M

-50%

123.00k

-96%

Total Debt 0.00

+0%

0.00

+0%

328.00k

+0%

5.09M

+1,452%

186.00k

-96%

72.00k

-61%

10.51M

+14,500%

4.17M

-60%

0.00

+0%

500.00k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

5.87M

+0%

8.58M

+46%

6.25M

-27%

12.20M

+95%

8.37M

-31%

Net Debt 0.00 0.00 -14,892,000.00 3.85M -16,666,000.00 -18,713,000.00 -8,840,000.00 -2,714,000.00 -10,821,000.00 -25,521,000.00 -15,690,000.00 -14,247,000.00 -8,005,000.00 -5,789,000.00 -8,820,000.00 -6,646,000.00 -9,299,000.00 -11,410,000.00 -16,092,000.00 -14,748,000.00 -13,313,000.00 -13,282,000.00 -15,534,000.00 -98,047,000.00 -58,220,000.00 -62,791,000.00 -52,661,000.00 -62,069,000.00
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