ImpediMed
IPD.AXImpediMed Limited Price (IPD.AX)
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Shares Outstanding
2,021,740,728
(12.2972)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
ImpediMed LimitedCurrency: AUD
| YEAR | 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 | 16.27M | 8.49M | 6.63M | 18.79M | 17.93M | 14.55M | 7.32M | 10.81M | 32.58M | 82.25M | 54.88M | 31.35M | 11.33M | 19.66M | 19.68M | 40.73M | 45.71M | 24.63M | |
| Short Term Investments | 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 | |
| Net Receivables | 979.13k | 865.79k | 744.24k | 773.00k | 673.00k | 769.00k | 414.00k | 435.00k | 619.00k | 940.00k | 1.23M | 4.11M | 1.25M | 1.66M | 2.78M | 2.75M | 2.63M | 2.19M | |
| Inventory | 982.45k | 1.24M | 949.59k | 1.38M | 1.28M | 1.66M | 1.33M | 1.13M | 1.64M | 1.38M | 1.47M | 1.81M | 1.12M | 864.00k | 372.00k | 926.00k | 810.00k | 759.00k | |
| Other Current Assets | 329.18k | 163.30k | 151.66k | 257.00k | 334.00k | 297.00k | 373.00k | 361.00k | 279.00k | 3.08M | 3.68M | 3.38M | 3.28M | 3.27M | 2.82M | 2.26M | 2.79M | 1.87M | |
| Total Current Assets | 18.56M | 10.75M | 8.48M | 21.19M | 20.21M | 17.27M | 9.43M | 12.74M | 35.12M | 87.65M | 61.26M | 37.60M | 16.97M | 25.45M | 25.65M | 46.66M | 51.94M | 29.46M | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 248.05k | 395.97k | 665.11k | 539.00k | 425.00k | 404.00k | 334.00k | 203.00k | 298.00k | 396.00k | 518.00k | 368.00k | 188.00k | 1.01M | 1.03M | 418.00k | 1.95M | 1.45M | |
| Goodwill | 0.00 | 2.04M | 2.25M | 2.12M | 1.71M | 1.78M | 1.99M | 1.92M | 2.37M | 2.44M | 2.36M | 2.45M | 2.58M | 2.64M | 2.42M | 2.63M | 2.73M | 2.72M | |
| Intangible Assets | 2.89M | 1.29M | 1.55M | 920.00k | 367.00k | 68.00k | 49.00k | 41.00k | 40.00k | 41.00k | 54.00k | 1.06M | 2.79M | 6.52M | 7.45M | 11.37M | 14.77M | 13.31M | |
| Long Term Investments | 0.00 | 41.60k | 27.34k | 140.00k | 88.00k | 91.00k | 63.00k | 50.00k | 62.00k | 48.00k | 158.00k | 95.00k | 45.00k | 77.00k | 73.00k | 255.00k | 78.00k | 54.00k | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.31M | 2.12M | 2.64M | 2.83M | 0.00 | 0.00 | 0.00 | 4.98M | 6.14M | 9.23M | 14.07M | 0.00 | |
| Other Non-Current Assets | 93.55k | 0.00 | 124.48k | 0.00 | 0.00 | 0.00 | -2,368,000.00 | -2,168,000.00 | -2,706,000.00 | -2,873,000.00 | -3,088,000.00 | -3,967,000.00 | -5,608,000.00 | -7,613,999.00 | -8,555,000.00 | -11,859,000.00 | -16,801,000.00 | 0.00 | |
| Total Non-Current Assets | 3.23M | 3.76M | 4.62M | 3.72M | 2.59M | 2.35M | 2.37M | 2.17M | 2.71M | 2.87M | 3.09M | 3.97M | 5.61M | 7.61M | 8.56M | 12.04M | 16.80M | 17.53M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.00k | 50.00k | 93.00k | 48.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 21.79M
+0% |
14.52M
-33% |
13.10M
-10% |
24.91M
+90% |
22.81M
-8% |
19.61M
-14% |
11.86M
-40% |
14.96M
+26% |
37.92M
+153% |
90.57M
+139% |
64.34M
-29% |
41.57M
-35% |
22.58M
-46% |
33.06M
+46% |
34.21M
+3% |
58.70M
+72% |
68.74M
+17% |
46.99M
-32% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.24M | 723.13k | 961.82k | 790.00k | 744.00k | 1.03M | 303.00k | 350.00k | 1.13M | 1.83M | 2.14M | 1.81M | 2.09M | 1.91M | 1.30M | 2.64M | 1.36M | 1.10M | |
| Short Term Debt | 711.43k | 64.02k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 364.00k | -562,000.00 | -758,000.00 | 141.00k | 333.00k | |
| 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 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.00k | 58.00k | 230.00k | 520.00k | 578.00k | 877.00k | 928.00k | 1.03M | 0.00 | |
| Other Current Liabilities | 321.62k | 1.08M | 1.63M | 1.74M | 1.23M | 1.17M | 883.00k | 986.00k | 1.85M | 3.30M | 3.27M | 3.63M | 4.58M | 2.25M | 5.65M | 3.51M | 3.16M | 3.23M | |
| Total Current Liabilities | 2.27M | 1.87M | 2.60M | 2.53M | 1.98M | 2.21M | 1.19M | 1.34M | 2.98M | 5.20M | 5.47M | 5.66M | 6.66M | 5.11M | 8.13M | 7.24M | 5.85M | 4.66M | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 64.02k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 507.00k | 159.00k | 0.00 | 1.15M | 810.00k | |
| Deferred Revenue Non Current | 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 | 218.00k | 360.00k | 422.00k | 695.00k | |
| Deferred Tax Liabilities Non-Current | 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 | |
| Other Non-Current Liabilities | 48.94k | 345.65k | 435.56k | 151.00k | 147.00k | 98.00k | 84.00k | 90.00k | 104.00k | 115.00k | 77.00k | 102.00k | 135.00k | 87.00k | 180.00k | 53.00k | 442.00k | 81.00k | |
| Total Non-Current Liabilities | 112.96k | 345.65k | 435.56k | 151.00k | 147.00k | 98.00k | 84.00k | 90.00k | 104.00k | 115.00k | 77.00k | 102.00k | 135.00k | 594.00k | 557.00k | 413.00k | 2.01M | 1.59M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 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 | 871.00k | 474.00k | 170.00k | 1.45M | 1.14M | |
| Total Liabilities | 2.39M
+0% |
2.21M
-7% |
3.03M
+37% |
2.68M
-12% |
2.12M
-21% |
2.30M
+9% |
1.27M
-45% |
1.43M
+12% |
3.08M
+116% |
5.32M
+73% |
5.55M
+4% |
5.77M
+4% |
6.80M
+18% |
5.70M
-16% |
8.69M
+52% |
7.66M
-12% |
7.86M
+3% |
6.24M
-21% |
|
| 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 | |
| Common Stock | 49.57M | 50.81M | 61.48M | 84.56M | 98.00M | 106.10M | 106.10M | 116.59M | 147.35M | 218.81M | 219.49M | 219.75M | 219.73M | 250.56M | 267.27M | 307.56M | 336.09M | 336.15M | |
| Retained Earnings | -31,808,619.00 | -39,880,855.00 | -53,908,510.00 | -65,311,000.00 | -80,133,000.00 | -92,475,000.00 | -100,939,000.00 | -108,874,000.00 | -123,671,000.00 | -149,651,000.00 | -177,222,000.00 | -204,594,000.00 | -228,717,000.00 | -250,061,000.00 | -270,767,000.00 | -290,641,000.00 | -311,162,000.00 | -330,952,000.00 | |
| Accumulated Other Comprehensive Income Loss | 1.19M | 1.37M | 2.49M | 2.98M | 2.81M | 3.68M | 5.43M | 5.81M | 11.16M | 16.10M | 16.53M | 20.65M | 24.78M | 26.86M | 29.01M | 34.13M | 35.95M | 35.55M | |
| 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 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 19.40M | 12.30M | 10.07M | 22.23M | 20.68M | 17.31M | 10.59M | 13.53M | 34.84M | 85.25M | 58.80M | 35.80M | 15.79M | 27.36M | 25.51M | 51.04M | 60.88M | 40.74M | |
| 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 | |
| Total Equity | 19.40M
+0% |
12.30M
-37% |
10.07M
-18% |
22.23M
+121% |
20.68M
-7% |
17.31M
-16% |
10.59M
-39% |
13.53M
+28% |
34.84M
+157% |
85.25M
+145% |
58.80M
-31% |
35.80M
-39% |
15.79M
-56% |
27.36M
+73% |
25.51M
-7% |
51.04M
+100% |
60.88M
+19% |
40.74M
-33% |
|
| Total Liabilities And Total Equity | 21.79M
+0% |
14.52M
-33% |
13.10M
-10% |
24.91M
+90% |
22.81M
-8% |
19.61M
-14% |
11.86M
-40% |
14.96M
+26% |
37.92M
+153% |
90.57M
+139% |
64.34M
-29% |
41.57M
-35% |
22.58M
-46% |
33.06M
+46% |
34.21M
+3% |
58.70M
+72% |
68.74M
+17% |
46.99M
-32% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
41.60k
+0% |
27.34k
-34% |
140.00k
+412% |
88.00k
-37% |
91.00k
+3% |
63.00k
-31% |
50.00k
-21% |
62.00k
+24% |
48.00k
-23% |
158.00k
+229% |
95.00k
-40% |
45.00k
-53% |
77.00k
+71% |
73.00k
-5% |
255.00k
+249% |
78.00k
-69% |
54.00k
-31% |
|
| Total Debt | 775.45k
+0% |
64.02k
-92% |
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% |
871.00k
+0% |
474.00k
-46% |
170.00k
-64% |
1.45M
+751% |
1.14M
-21% |
|
| Net Debt | -15,490,071.00 | -8,421,145.00 | -6,633,641.00 | -18,789,000.00 | -17,930,000.00 | -14,545,000.00 | -7,316,000.00 | -10,812,000.00 | -32,582,000.00 | -82,254,000.00 | -54,884,000.00 | -31,345,000.00 | -11,330,000.00 | -18,792,000.00 | -19,207,000.00 | -40,560,000.00 | -44,263,000.00 | -23,489,000.00 | |