Infomedia Ltd (ASX: IFM)

Infomedia Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	70.44	70.44	64.86	69.05	66.8	103.92
Cash & Short-Term Investments	70.44	70.44	64.86	69.05	66.8	103.92
Cash Growth	8.61%	8.61%	-6.06%	3.37%	-35.72%	568.98%
Accounts Receivable	18.75	18.75	16.12	12.31	11.47	11.54
Other Receivables	1.63	1.63	1.2	1.75	2.57	0.52
Receivables	20.38	20.38	17.31	14.06	14.04	12.06
Prepaid Expenses	2.49	2.49	2.33	2.95	4.05	2.34
Other Current Assets	-	-	-	-	2.66	-
Total Current Assets	93.32	93.32	84.5	86.05	87.54	118.31
Property, Plant & Equipment	9.88	9.88	13.39	8.41	11.33	6.05
Goodwill	20.97	20.97	20.97	20.7	20.14	17.46
Other Intangible Assets	5.54	5.54	9.85	14.96	19.39	5.86
Long-Term Accounts Receivable	0.12	0.12	0.57	0.91	0.71	-
Long-Term Deferred Tax Assets	7.01	7.01	4.8	2.52	0.35	-
Long-Term Deferred Charges	44.91	44.91	48.47	51.11	51.08	44.58
Other Long-Term Assets	0.32	0.32	3.11	6.25	5.32	-
Total Assets	182.07	182.07	185.66	190.91	195.86	192.26
Accounts Payable	8.38	8.38	6.87	5.56	5.13	4.14
Accrued Expenses	11.94	11.94	8.09	15.07	9.66	7.53
Current Portion of Long-Term Debt	-	-	-	-	-	0.1
Current Portion of Leases	2.43	2.43	2.47	2.15	2.67	1.89
Current Income Taxes Payable	2.34	2.34	1.79	0.36	0.36	3.5
Current Unearned Revenue	5.17	5.17	5.59	2.62	2.7	1.52
Other Current Liabilities	0.03	0.03	0.03	0.68	-	1.67
Total Current Liabilities	30.29	30.29	24.83	26.43	20.51	20.36
Long-Term Debt	-	-	-	-	-	0.74
Long-Term Leases	5.95	5.95	9.73	4.11	5.91	3.14
Long-Term Unearned Revenue	0.01	0.01	0.04	0.04	0.71	-
Long-Term Deferred Tax Liabilities	9.06	9.06	10.78	11.91	13.7	10.82
Other Long-Term Liabilities	1.38	1.38	1.34	0.84	1.43	2.55
Total Liabilities	47.3	47.3	47.2	44.35	42.7	37.96
Common Stock	105.2	105.2	105.2	105.2	105.2	103.19
Retained Earnings	24.93	24.93	27.33	37.14	47.32	47.47
Comprehensive Income & Other	4.64	4.64	5.93	4.23	0.64	3.65
Shareholders' Equity	134.77	134.77	138.45	146.56	153.15	154.3
Total Liabilities & Equity	182.07	182.07	185.66	190.91	195.86	192.26
Total Debt	8.37	8.37	12.2	6.25	8.58	5.87
Net Cash (Debt)	62.07	62.07	52.66	62.79	58.22	98.05
Net Cash Growth	17.87%	17.87%	-16.13%	7.85%	-40.62%	531.18%
Net Cash Per Share	0.16	0.16	0.14	0.17	0.16	0.30
Filing Date Shares Outstanding	374.63	374.63	374.95	375.56	375.76	374.46
Total Common Shares Outstanding	374.63	374.63	374.95	375.56	375.76	374.46
Working Capital	63.03	63.03	59.67	59.62	67.03	97.95
Book Value Per Share	0.36	0.36	0.37	0.39	0.41	0.41
Tangible Book Value	108.26	108.26	107.64	110.9	113.62	130.99
Tangible Book Value Per Share	0.29	0.29	0.29	0.30	0.30	0.35

Source: S&P Capital IQ. Standard template. Financial Sources.