Infomedia Ltd (ASX:IFM)
1.675
-0.020 (-1.18%)
Aug 29, 2025, 4:10 PM AEST
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 | 2016 - 2020 |
---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 84.64 | 70.44 | 64.86 | 69.05 | 66.8 | Upgrade |
Cash & Short-Term Investments | 84.64 | 70.44 | 64.86 | 69.05 | 66.8 | Upgrade |
Cash Growth | 20.15% | 8.61% | -6.06% | 3.37% | -35.72% | Upgrade |
Accounts Receivable | 17.96 | 18.75 | 16.12 | 12.31 | 11.47 | Upgrade |
Other Receivables | 0.68 | 1.63 | 1.2 | 1.75 | 2.57 | Upgrade |
Receivables | 18.64 | 20.38 | 17.31 | 14.06 | 14.04 | Upgrade |
Prepaid Expenses | - | - | 2.33 | 2.95 | 4.05 | Upgrade |
Other Current Assets | 1.92 | 2.49 | - | - | 2.66 | Upgrade |
Total Current Assets | 105.19 | 93.32 | 84.5 | 86.05 | 87.54 | Upgrade |
Property, Plant & Equipment | 8.26 | 9.88 | 13.39 | 8.41 | 11.33 | Upgrade |
Goodwill | 31.58 | 20.97 | 20.97 | 20.7 | 20.14 | Upgrade |
Other Intangible Assets | 1.67 | 5.54 | 9.85 | 14.96 | 19.39 | Upgrade |
Long-Term Accounts Receivable | - | 0.12 | 0.57 | 0.91 | 0.71 | Upgrade |
Long-Term Deferred Tax Assets | 8.78 | 7.01 | 4.8 | 2.52 | 0.35 | Upgrade |
Long-Term Deferred Charges | 41.64 | 44.91 | 48.47 | 51.11 | 51.08 | Upgrade |
Other Long-Term Assets | 0.34 | 0.32 | 3.11 | 6.25 | 5.32 | Upgrade |
Total Assets | 197.45 | 182.07 | 185.66 | 190.91 | 195.86 | Upgrade |
Accounts Payable | 10.34 | 8.38 | 6.87 | 5.56 | 5.13 | Upgrade |
Accrued Expenses | 10.89 | 11.94 | 8.09 | 15.07 | 9.66 | Upgrade |
Current Portion of Leases | 2.4 | 2.43 | 2.47 | 2.15 | 2.67 | Upgrade |
Current Income Taxes Payable | 1.92 | 2.34 | 1.79 | 0.36 | 0.36 | Upgrade |
Current Unearned Revenue | 6.13 | 5.18 | 5.59 | 2.62 | 2.7 | Upgrade |
Other Current Liabilities | 0.18 | 0.03 | 0.03 | 0.68 | - | Upgrade |
Total Current Liabilities | 31.87 | 30.3 | 24.83 | 26.43 | 20.51 | Upgrade |
Long-Term Leases | 5.15 | 5.95 | 9.73 | 4.11 | 5.91 | Upgrade |
Long-Term Unearned Revenue | - | - | 0.04 | 0.04 | 0.71 | Upgrade |
Long-Term Deferred Tax Liabilities | 9.19 | 9.06 | 10.78 | 11.91 | 13.7 | Upgrade |
Other Long-Term Liabilities | 7.6 | 1.38 | 1.34 | 0.84 | 1.43 | Upgrade |
Total Liabilities | 54.54 | 47.3 | 47.2 | 44.35 | 42.7 | Upgrade |
Common Stock | 108.62 | 105.2 | 105.2 | 105.2 | 105.2 | Upgrade |
Retained Earnings | 25.83 | 24.93 | 27.33 | 37.14 | 47.32 | Upgrade |
Comprehensive Income & Other | 8.46 | 4.64 | 5.93 | 4.23 | 0.64 | Upgrade |
Shareholders' Equity | 142.91 | 134.77 | 138.45 | 146.56 | 153.15 | Upgrade |
Total Liabilities & Equity | 197.45 | 182.07 | 185.66 | 190.91 | 195.86 | Upgrade |
Total Debt | 7.55 | 8.37 | 12.2 | 6.25 | 8.58 | Upgrade |
Net Cash (Debt) | 77.09 | 62.07 | 52.66 | 62.79 | 58.22 | Upgrade |
Net Cash Growth | 24.20% | 17.87% | -16.13% | 7.85% | -40.62% | Upgrade |
Net Cash Per Share | 0.20 | 0.16 | 0.14 | 0.17 | 0.16 | Upgrade |
Filing Date Shares Outstanding | 377.33 | 374.63 | 374.95 | 375.56 | 375.76 | Upgrade |
Total Common Shares Outstanding | 377.33 | 374.63 | 374.95 | 375.56 | 375.76 | Upgrade |
Working Capital | 73.33 | 63.02 | 59.67 | 59.62 | 67.03 | Upgrade |
Book Value Per Share | 0.38 | 0.36 | 0.37 | 0.39 | 0.41 | Upgrade |
Tangible Book Value | 109.67 | 108.26 | 107.64 | 110.9 | 113.62 | Upgrade |
Tangible Book Value Per Share | 0.29 | 0.29 | 0.29 | 0.30 | 0.30 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.