ImpediMed Limited (ASX:IPD)

BM Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	17.69	24.63	45.71	40.73	19.68	19.66
Cash & Short-Term Investments	17.69	24.63	45.71	40.73	19.68	19.66
Cash Growth	-52.06%	-46.11%	12.23%	106.95%	0.09%	73.55%
Accounts Receivable	3.06	2.19	2.63	2.75	2.78	1.66
Other Receivables	0.49	1.01	1.76	1.63	1.83	2.86
Receivables	3.56	3.2	4.38	4.38	4.6	4.52
Inventory	0.9	0.76	0.81	0.93	0.37	0.86
Prepaid Expenses	1.03	0.86	1.03	0.62	1	0.41
Total Current Assets	23.19	29.46	51.94	46.66	25.65	25.45
Property, Plant & Equipment	1.25	1.45	1.95	0.42	1.03	1.02
Long-Term Investments	-	-	-	0.08	0.07	0.08
Goodwill	2.7	2.72	2.73	2.63	2.42	2.64
Other Intangible Assets	12.01	13.31	12.04	8.74	5.04	3.89
Long-Term Accounts Receivable	-	-	-	0.18	-	-
Other Long-Term Assets	0.05	0.05	0.08	-	-	-
Total Assets	39.19	46.99	68.74	58.7	34.21	33.06
Accounts Payable	1.56	1.1	1.36	2.64	1.3	1.91
Accrued Expenses	1.21	1.67	3.1	3.45	5.56	2.22
Current Portion of Leases	0.37	0.33	0.3	0.17	0.32	0.36
Current Unearned Revenue	1.87	1.49	1.03	0.93	0.88	0.44
Other Current Liabilities	0.06	0.07	0.06	0.06	0.08	0.04
Total Current Liabilities	5.07	4.66	5.85	7.24	8.13	4.97
Long-Term Leases	0.68	0.81	1.15	-	0.16	0.51
Long-Term Unearned Revenue	1.04	0.7	0.42	0.36	0.22	0.14
Other Long-Term Liabilities	0.08	0.03	0.03	0.05	0.18	0.09
Total Liabilities	6.87	6.24	7.86	7.66	8.69	5.7
Common Stock	336.15	336.15	336.09	307.56	267.27	250.56
Retained Earnings	-342.1	-330.95	-311.16	-290.64	-270.77	-250.06
Comprehensive Income & Other	38.27	35.55	35.95	34.13	29.01	26.86
Shareholders' Equity	32.32	40.74	60.88	51.04	25.51	27.36
Total Liabilities & Equity	39.19	46.99	68.74	58.7	34.21	33.06
Total Debt	1.05	1.14	1.45	0.17	0.47	0.87
Net Cash (Debt)	16.65	23.49	44.26	40.56	19.21	18.79
Net Cash Growth	-53.28%	-46.93%	9.13%	111.17%	2.21%	65.86%
Net Cash Per Share	0.00	0.01	0.02	0.02	0.02	0.03
Filing Date Shares Outstanding	2,024	2,023	2,019	1,780	1,494	1,035
Total Common Shares Outstanding	2,024	2,023	2,018	1,778	1,492	1,002
Working Capital	18.11	24.8	46.09	39.42	17.52	20.48
Book Value Per Share	0.02	0.02	0.03	0.03	0.02	0.03
Tangible Book Value	17.61	24.72	46.11	39.68	18.06	20.84
Tangible Book Value Per Share	0.01	0.01	0.02	0.02	0.01	0.02
Machinery	-	2.84	2.79	2.72	2.09	1.59
Leasehold Improvements	-	0.19	0.19	0.19	0.18	0.19

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