ImpediMed Limited (ASX:IPD)
Australia flag Australia · Delayed Price · Currency is AUD
0.0060
0.00 (0.00%)
Aug 7, 2026, 4:10 PM AEST

ImpediMed Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
14.2312.7210.3211.3410.578.41
Revenue Growth
11.85%23.31%-9.04%7.36%25.65%46.47%
Gross Profit
12.2610.989.019.88.866.86
Operating Income
-22.29-23.01-23.07-22.87-21.47-22.97
Net Income
-24.37-23.24-19.79-20.52-19.87-20.71
Earnings Per Share
-0.01-0.01-0.01-0.01-0.01-0.02
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
North America
12.6811.489.288.266.15.25
Australia/Rest of World (ROW)
1.461.160.891.051.131.3
Unallocated
-0.090.152.043.341.86
Total
14.2312.7210.3211.3410.578.41

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
18.8522.1824.6345.7140.7319.68
Total Debt
21.5514.491.141.450.170.47
Net Cash (Debt)
-2.717.6923.4944.2640.5619.21
Net Cash Growth
--67.25%-46.93%9.13%111.17%2.21%
Net Cash Per Share
-0.000.000.010.020.020.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-15.39-14.65-17.79-18.05-15.66-13.26
Capital Expenditures
-0.06-0.06-0.08-0.39-0.06-0.07
Free Cash Flow
-15.45-14.71-17.87-18.44-15.72-13.32
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
86.14%86.25%87.27%86.37%83.83%81.54%
Operating Margin
-156.65%-180.82%-223.57%-201.56%-203.16%-273.12%
Pretax Margin
-171.05%-182.42%-191.46%-180.62%-187.66%-245.77%
Profit Margin
-171.25%-182.62%-191.78%-180.90%-188.09%-246.24%
FCF Margin
-108.54%-115.57%-173.18%-162.56%-148.82%-158.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
1.545.5814.1234.4610.2718.63