Infomedia Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	84.64	70.44	64.86	69.05	66.8
Cash & Short-Term Investments	84.64	70.44	64.86	69.05	66.8
Cash Growth	20.15%	8.61%	-6.06%	3.37%	-35.72%
Accounts Receivable	17.96	18.75	16.12	12.31	11.47
Other Receivables	0.68	1.63	1.2	1.75	2.57
Receivables	18.64	20.38	17.31	14.06	14.04
Prepaid Expenses	-	-	2.33	2.95	4.05
Other Current Assets	1.92	2.49	-	-	2.66
Total Current Assets	105.19	93.32	84.5	86.05	87.54
Property, Plant & Equipment	8.26	9.88	13.39	8.41	11.33
Goodwill	31.58	20.97	20.97	20.7	20.14
Other Intangible Assets	1.67	5.54	9.85	14.96	19.39
Long-Term Accounts Receivable	-	0.12	0.57	0.91	0.71
Long-Term Deferred Tax Assets	8.78	7.01	4.8	2.52	0.35
Long-Term Deferred Charges	41.64	44.91	48.47	51.11	51.08
Other Long-Term Assets	0.34	0.32	3.11	6.25	5.32
Total Assets	197.45	182.07	185.66	190.91	195.86
Accounts Payable	10.34	8.38	6.87	5.56	5.13
Accrued Expenses	10.89	11.94	8.09	15.07	9.66
Current Portion of Leases	2.4	2.43	2.47	2.15	2.67
Current Income Taxes Payable	1.92	2.34	1.79	0.36	0.36
Current Unearned Revenue	6.13	5.18	5.59	2.62	2.7
Other Current Liabilities	0.18	0.03	0.03	0.68	-
Total Current Liabilities	31.87	30.3	24.83	26.43	20.51
Long-Term Leases	5.15	5.95	9.73	4.11	5.91
Long-Term Unearned Revenue	-	-	0.04	0.04	0.71
Pension & Post-Retirement Benefits	0.74	0.62	0.47	1.02	0.44
Long-Term Deferred Tax Liabilities	9.19	9.06	10.78	11.91	13.7
Other Long-Term Liabilities	7.6	1.38	1.34	0.84	1.43
Total Liabilities	54.54	47.3	47.2	44.35	42.7
Common Stock	108.62	105.2	105.2	105.2	105.2
Retained Earnings	25.83	24.93	27.33	37.14	47.32
Comprehensive Income & Other	8.46	4.64	5.93	4.23	0.64
Shareholders' Equity	142.91	134.77	138.45	146.56	153.15
Total Liabilities & Equity	197.45	182.07	185.66	190.91	195.86
Total Debt	7.55	8.37	12.2	6.25	8.58
Net Cash (Debt)	77.09	62.07	52.66	62.79	58.22
Net Cash Growth	24.20%	17.87%	-16.13%	7.85%	-40.62%
Net Cash Per Share	0.20	0.16	0.14	0.17	0.16
Filing Date Shares Outstanding	377.33	374.63	374.95	375.56	375.76
Total Common Shares Outstanding	377.33	374.63	374.95	375.56	375.76
Working Capital	73.33	63.02	59.67	59.62	67.03
Book Value Per Share	0.38	0.36	0.37	0.39	0.41
Tangible Book Value	109.67	108.26	107.64	110.9	113.62
Tangible Book Value Per Share	0.29	0.29	0.29	0.30	0.30

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.