ImpediMed Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	18.85	22.18	24.63	45.71	40.73	19.68
Cash & Short-Term Investments	18.85	22.18	24.63	45.71	40.73	19.68
Cash Growth	6.52%	-9.94%	-46.11%	12.23%	106.95%	0.09%
Accounts Receivable	3	2.42	2.19	2.63	2.75	2.78
Other Receivables	0.76	1.23	1.01	1.76	1.63	1.83
Receivables	3.76	3.65	3.2	4.38	4.38	4.6
Inventory	2.27	0.86	0.76	0.81	0.93	0.37
Prepaid Expenses	0.8	0.81	0.86	1.03	0.62	1
Total Current Assets	25.67	27.51	29.46	51.94	46.66	25.65
Property, Plant & Equipment	0.84	0.88	1.45	1.95	0.42	1.03
Long-Term Investments	-	-	-	-	0.08	0.07
Goodwill	2.7	2.78	2.72	2.73	2.63	2.42
Other Intangible Assets	8.85	10.19	13.31	12.04	8.74	5.04
Long-Term Accounts Receivable	0.23	0.23	-	-	0.18	-
Other Long-Term Assets	0.07	0.07	0.05	0.08	-	-
Total Assets	38.36	41.66	46.99	68.74	58.7	34.21
Accounts Payable	2.43	1.06	1.1	1.36	2.64	1.3
Accrued Expenses	1.65	2	1.67	3.1	3.45	5.56
Current Portion of Leases	0.3	0.27	0.33	0.3	0.17	0.32
Current Unearned Revenue	2.45	2.33	1.49	1.03	0.93	0.88
Other Current Liabilities	0.03	0.02	0.07	0.06	0.06	0.08
Total Current Liabilities	6.86	5.66	4.66	5.85	7.24	8.13
Long-Term Debt	20.87	13.79	-	-	-	-
Long-Term Leases	0.38	0.43	0.81	1.15	-	0.16
Long-Term Unearned Revenue	1.12	1.17	0.7	0.42	0.36	0.22
Pension & Post-Retirement Benefits	0.04	0.04	0.05	0.42	-	-
Other Long-Term Liabilities	0.07	0.07	0.03	0.03	0.05	0.18
Total Liabilities	29.34	21.16	6.24	7.86	7.66	8.69
Common Stock	336.15	336.15	336.15	336.09	307.56	267.27
Retained Earnings	-366.47	-354.19	-330.95	-311.16	-290.64	-270.77
Comprehensive Income & Other	39.35	38.54	35.55	35.95	34.13	29.01
Shareholders' Equity	9.02	20.5	40.74	60.88	51.04	25.51
Total Liabilities & Equity	38.36	41.66	46.99	68.74	58.7	34.21
Total Debt	21.55	14.49	1.14	1.45	0.17	0.47
Net Cash (Debt)	-2.71	7.69	23.49	44.26	40.56	19.21
Net Cash Growth	-	-67.25%	-46.93%	9.13%	111.17%	2.21%
Net Cash Per Share	-0.00	0.00	0.01	0.02	0.02	0.02
Filing Date Shares Outstanding	2,038	2,030	2,023	2,019	1,780	1,494
Total Common Shares Outstanding	2,038	2,027	2,023	2,018	1,778	1,492
Working Capital	18.81	21.85	24.8	46.09	39.42	17.52
Book Value Per Share	0.00	0.01	0.02	0.03	0.03	0.02
Tangible Book Value	-2.53	7.53	24.72	46.11	39.68	18.06
Tangible Book Value Per Share	-0.00	0.00	0.01	0.02	0.02	0.01
Machinery	-	2.87	2.84	2.79	2.72	2.09
Leasehold Improvements	-	0.19	0.19	0.19	0.19	0.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.