ImpediMed Limited (ASX:IPD)
Australia flag Australia · Delayed Price · Currency is AUD
0.0050
0.00 (0.00%)
Aug 28, 2026, 4:10 PM AEST

ImpediMed Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
14.6114.6112.7210.3211.3410.57
Revenue Growth
2.68%14.85%23.31%-9.04%7.36%25.65%
Gross Profit
12.7712.7710.989.019.88.86
Operating Income
-21.24-21.24-23.01-23.07-22.87-21.47
Net Income
-24.91-24.91-23.24-19.79-20.52-19.87
Earnings Per Share
-0.01-0.01-0.01-0.01-0.01-0.01
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
North America
11.489.288.266.1
Australia/Rest of World (ROW)
1.160.891.051.13
Unallocated
0.090.152.043.34
Total
12.7210.3211.3410.57

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
15.2915.2922.1824.6345.7140.73
Total Debt
16.616.614.491.141.450.17
Net Cash (Debt)
-1.31-1.317.6923.4944.2640.56
Net Cash Growth
---67.25%-46.93%9.13%111.17%
Net Cash Per Share
-0.00-0.000.000.010.020.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-17.86-17.86-14.65-17.79-18.05-15.66
Capital Expenditures
-0.07-0.07-0.06-0.08-0.39-0.06
Free Cash Flow
-17.92-17.92-14.71-17.87-18.44-15.72
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
87.39%87.39%86.25%87.27%86.37%83.83%
Operating Margin
-145.36%-145.36%-180.82%-223.57%-201.56%-203.16%
Pretax Margin
-170.27%-170.27%-182.42%-191.46%-180.62%-187.66%
Profit Margin
-170.44%-170.44%-182.62%-191.78%-180.90%-188.09%
FCF Margin
-122.64%-122.64%-115.57%-173.18%-162.56%-148.82%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
1.251.255.5814.1234.4610.27