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

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