Infomedia Ltd (ASX:IFM)
Australia flag Australia · Delayed Price · Currency is AUD
1.675
-0.020 (-1.18%)
Aug 29, 2025, 4:10 PM AEST

Infomedia Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
84.6470.4464.8669.0566.8
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Cash & Short-Term Investments
84.6470.4464.8669.0566.8
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Cash Growth
20.15%8.61%-6.06%3.37%-35.72%
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Accounts Receivable
17.9618.7516.1212.3111.47
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Other Receivables
0.681.631.21.752.57
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Receivables
18.6420.3817.3114.0614.04
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Prepaid Expenses
--2.332.954.05
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Other Current Assets
1.922.49--2.66
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Total Current Assets
105.1993.3284.586.0587.54
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Property, Plant & Equipment
8.269.8813.398.4111.33
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Goodwill
31.5820.9720.9720.720.14
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Other Intangible Assets
1.675.549.8514.9619.39
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Long-Term Accounts Receivable
-0.120.570.910.71
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Long-Term Deferred Tax Assets
8.787.014.82.520.35
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Long-Term Deferred Charges
41.6444.9148.4751.1151.08
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Other Long-Term Assets
0.340.323.116.255.32
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Total Assets
197.45182.07185.66190.91195.86
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Accounts Payable
10.348.386.875.565.13
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Accrued Expenses
10.8911.948.0915.079.66
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Current Portion of Leases
2.42.432.472.152.67
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Current Income Taxes Payable
1.922.341.790.360.36
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Current Unearned Revenue
6.135.185.592.622.7
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Other Current Liabilities
0.180.030.030.68-
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Total Current Liabilities
31.8730.324.8326.4320.51
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Long-Term Leases
5.155.959.734.115.91
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Long-Term Unearned Revenue
--0.040.040.71
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Long-Term Deferred Tax Liabilities
9.199.0610.7811.9113.7
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Other Long-Term Liabilities
7.61.381.340.841.43
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Total Liabilities
54.5447.347.244.3542.7
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Common Stock
108.62105.2105.2105.2105.2
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Retained Earnings
25.8324.9327.3337.1447.32
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Comprehensive Income & Other
8.464.645.934.230.64
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Shareholders' Equity
142.91134.77138.45146.56153.15
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Total Liabilities & Equity
197.45182.07185.66190.91195.86
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Total Debt
7.558.3712.26.258.58
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Net Cash (Debt)
77.0962.0752.6662.7958.22
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Net Cash Growth
24.20%17.87%-16.13%7.85%-40.62%
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Net Cash Per Share
0.200.160.140.170.16
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Filing Date Shares Outstanding
377.33374.63374.95375.56375.76
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Total Common Shares Outstanding
377.33374.63374.95375.56375.76
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Working Capital
73.3363.0259.6759.6267.03
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Book Value Per Share
0.380.360.370.390.41
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Tangible Book Value
109.67108.26107.64110.9113.62
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Tangible Book Value Per Share
0.290.290.290.300.30
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.