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
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
Cash & Equivalents	22.18	24.63	45.71	40.73	19.68
Cash & Short-Term Investments	22.18	24.63	45.71	40.73	19.68
Cash Growth	-9.94%	-46.11%	12.23%	106.95%	0.09%
Accounts Receivable	2.42	2.19	2.63	2.75	2.78
Other Receivables	1.23	1.01	1.76	1.63	1.83
Receivables	3.65	3.2	4.38	4.38	4.6
Inventory	0.86	0.76	0.81	0.93	0.37
Prepaid Expenses	0.81	0.86	1.03	0.62	1
Total Current Assets	27.51	29.46	51.94	46.66	25.65
Property, Plant & Equipment	0.88	1.45	1.95	0.42	1.03
Long-Term Investments	-	-	-	0.08	0.07
Goodwill	2.78	2.72	2.73	2.63	2.42
Other Intangible Assets	10.19	13.31	12.04	8.74	5.04
Long-Term Accounts Receivable	0.23	-	-	0.18	-
Other Long-Term Assets	0.07	0.05	0.08	-	-
Total Assets	41.66	46.99	68.74	58.7	34.21
Accounts Payable	1.06	1.1	1.36	2.64	1.3
Accrued Expenses	2	1.67	3.1	3.45	5.56
Current Portion of Leases	0.27	0.33	0.3	0.17	0.32
Current Unearned Revenue	2.33	1.49	1.03	0.93	0.88
Other Current Liabilities	0.02	0.07	0.06	0.06	0.08
Total Current Liabilities	5.66	4.66	5.85	7.24	8.13
Long-Term Debt	13.79	-	-	-	-
Long-Term Leases	0.43	0.81	1.15	-	0.16
Long-Term Unearned Revenue	1.17	0.7	0.42	0.36	0.22
Pension & Post-Retirement Benefits	0.04	0.05	0.42	-	-
Other Long-Term Liabilities	0.07	0.03	0.03	0.05	0.18
Total Liabilities	21.16	6.24	7.86	7.66	8.69
Common Stock	336.15	336.15	336.09	307.56	267.27
Retained Earnings	-354.19	-330.95	-311.16	-290.64	-270.77
Comprehensive Income & Other	38.54	35.55	35.95	34.13	29.01
Shareholders' Equity	20.5	40.74	60.88	51.04	25.51
Total Liabilities & Equity	41.66	46.99	68.74	58.7	34.21
Total Debt	14.49	1.14	1.45	0.17	0.47
Net Cash (Debt)	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	0.01	0.02	0.02	0.02
Filing Date Shares Outstanding	2,030	2,023	2,019	1,780	1,494
Total Common Shares Outstanding	2,027	2,023	2,018	1,778	1,492
Working Capital	21.85	24.8	46.09	39.42	17.52
Book Value Per Share	0.01	0.02	0.03	0.03	0.02
Tangible Book Value	7.53	24.72	46.11	39.68	18.06
Tangible Book Value Per Share	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.