COM:IMPEDIMED
ImpediMed
- Stock
Last Close
0.04
02/05 06:10
Market Cap
137.57M
Beta: -
Volume Today
2.25M
Avg: -
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.13M - | 1.83M 61.63% | 2.14M 17.18% | 2.52M 17.46% | 2.09M 17.09% | 1.91M 8.29% | 1.30M 32.25% | 2.64M 103.55% | 1.35M 48.64% | 2.64M 94.69% | 1.10M 58.45% | 1.06M 3.47% | |
accumulated other comprehensive income loss | 11.16M - | 16.10M 44.26% | 16.53M 2.66% | 20.65M 24.97% | 24.77M 19.96% | 26.86M 8.41% | 29.01M 8.02% | 34.13M 17.63% | 35.95M 5.35% | 34.13M 5.08% | 35.55M 4.16% | 38.54M 8.41% | |
cash and cash equivalents | 32.58M - | 82.25M 152.45% | 54.88M 33.27% | 31.34M 42.89% | 11.33M 63.85% | 19.66M 73.55% | 19.68M 0.09% | 40.73M 106.95% | 45.71M 12.23% | 40.73M 10.89% | 24.63M 39.52% | 22.18M 9.94% | |
cash and short term investments | 32.58M - | 82.25M 152.45% | 54.88M 33.27% | 31.34M 42.89% | 11.33M 63.85% | 19.66M 73.55% | 19.68M 0.09% | 40.73M 106.95% | 45.71M 12.23% | 40.73M 10.89% | 24.63M 39.52% | 22.18M 9.94% | |
common stock | 147.35M - | 218.81M 48.50% | 219.49M 0.31% | 219.75M 0.12% | 219.73M 0.01% | 250.56M 14.03% | 267.27M 6.67% | 307.56M 15.07% | 336.09M 9.28% | 307.56M 8.49% | 336.15M 9.30% | 336.15M 0% | |
deferred revenue | 2.25M - | 5.65M 150.49% | 3.51M 37.90% | 1.03M 70.59% | 1.49M - | ||||||||
deferred revenue non current | 422K - | 695K - | |||||||||||
deferrred tax liabilities non current | |||||||||||||
goodwill | 2.37M - | 2.44M 2.87% | 2.36M 3.20% | 2.45M 3.86% | 2.58M 5.51% | 2.64M 2.01% | 2.42M 8.38% | 2.63M 8.90% | 2.73M 3.80% | 2.63M 3.66% | 2.72M 3.31% | 2.78M 2.32% | |
goodwill and intangible assets | 2.41M - | 2.48M 2.87% | 2.41M 2.62% | 3.50M 45.27% | 5.38M 53.40% | 6.52M 21.34% | 7.45M 14.26% | 11.37M 52.52% | 17.50M 53.99% | 11.37M 35.06% | 2.72M 76.10% | 12.97M 377.25% | |
intangible assets | 40K - | 41K 2.50% | 54K 31.71% | 1.05M 1,853.70% | 2.79M 164.55% | 3.89M 39.23% | 5.04M 29.62% | 8.74M 73.44% | 14.77M 69.09% | 8.74M 40.86% | 10.19M - | ||
inventory | 1.64M - | 1.38M 15.87% | 1.47M 6.31% | 1.81M 23.62% | 1.12M 38.10% | 864K 22.93% | 372K 56.94% | 926K 148.92% | 810K 12.53% | 926K 14.32% | 759K 18.03% | 861K 13.44% | |
long term debt | 507K - | 159K 68.64% | 1.15M - | 1.15M 0% | 14.22M - | ||||||||
long term investments | 62K - | 48K 22.58% | 158K 229.17% | 95K 39.87% | 45K 52.63% | 77K 71.11% | 73K 5.19% | 75K 2.74% | 78K 4% | 75K 3.85% | 54K 28.00% | 65K 20.37% | |
net debt | -32.58M - | -82.25M 152.45% | -54.88M 33.27% | -31.34M 42.89% | -11.33M 63.85% | -18.79M 65.86% | -19.21M 2.21% | -40.56M 111.17% | -44.26M 9.13% | -40.56M 8.37% | -23.49M 42.09% | -7.69M 67.25% | |
net receivables | 633K - | 3.51M 454.03% | 3.80M 8.47% | 4.31M 13.20% | 3.49M 19.00% | 3.73M 6.94% | 3.71M 0.67% | 3.41M 7.85% | 4.38M 28.41% | 3.41M 22.13% | 3.20M 6.18% | 2.96M 7.46% | |
other assets | |||||||||||||
other current assets | 265K - | 510K 92.45% | 1.10M 116.08% | 338K 69.33% | 497K 47.04% | 785K 57.95% | 895K 14.01% | 967K 8.04% | 1.03M 6.62% | 967K 6.21% | 864K 10.65% | 1.50M 73.84% | |
other current liabilities | 1.84M - | 3.37M 82.82% | 3.33M 1.36% | 3.15M 5.41% | 4.58M 45.38% | 578K 87.37% | 877K 51.73% | 928K 5.82% | 3.16M 240.52% | 4.43M 40.32% | 1.73M 60.89% | 4.34M 150.17% | |
other liabilities | |||||||||||||
other non current assets | 31K - | -5.61M - | -7.61M 35.77% | -8.55M 12.36% | 180K 102.10% | -16.80M 9,433.89% | 180K 101.07% | 13.31M 7,293.89% | 235K 98.23% | ||||
other non current liabilities | 104K - | 115K 10.58% | 77K 33.04% | 102K 32.47% | 135K 32.35% | 87K 35.56% | 398K 357.47% | 413K 3.77% | 442K 7.02% | -734K 266.06% | 891K 221.39% | 1.28M 43.32% | |
othertotal stockholders equity | |||||||||||||
preferred stock | |||||||||||||
property plant equipment net | 298K - | 396K 32.89% | 518K 30.81% | 368K 28.96% | 188K 48.91% | 1.01M 439.89% | 1.03M 1.48% | 418K 59.42% | 1.95M 366.75% | 418K 78.58% | 1.45M 246.41% | 883K 39.02% | |
retained earnings | -123.67M - | -149.65M 21.01% | -177.22M 18.42% | -204.40M 15.33% | -228.72M 11.90% | -250.06M 9.33% | -270.77M 8.28% | -290.64M 7.34% | -311.16M 7.06% | -290.64M 6.59% | -330.95M 13.87% | -354.19M 7.02% | |
short term debt | 364K - | 315K 13.46% | 170K 46.03% | 300K 76.47% | 170K 43.33% | 333K 95.88% | 266K 20.12% | ||||||
short term investments | |||||||||||||
tax assets | 7.61M - | 14.07M - | |||||||||||
tax payables | |||||||||||||
total assets | 37.92M - | 90.57M 138.86% | 64.34M 28.96% | 41.77M 35.09% | 22.58M 45.94% | 33.06M 46.42% | 34.20M 3.45% | 58.70M 71.61% | 68.74M 17.10% | 58.70M 14.60% | 46.99M 19.95% | 41.66M 11.34% | |
total current assets | 35.12M - | 87.65M 149.58% | 61.26M 30.11% | 37.80M 38.29% | 16.97M 55.10% | 25.45M 49.94% | 25.65M 0.79% | 46.66M 81.91% | 51.94M 11.31% | 46.66M 10.16% | 29.46M 36.87% | 27.51M 6.61% | |
total current liabilities | 2.98M - | 5.20M 74.76% | 5.47M 5.15% | 5.66M 3.55% | 6.66M 17.62% | 5.11M 23.30% | 8.13M 59.21% | 7.24M 10.97% | 5.85M 19.28% | 7.24M 23.88% | 4.66M 35.69% | 5.66M 21.58% | |
total debt | 871K - | 474K 45.58% | 170K 64.14% | 1.45M 751.18% | 170K 88.25% | 1.14M 572.35% | 14.49M 1,167.80% | ||||||
total investments | 62K - | 48K 22.58% | 158K 229.17% | 95K 39.87% | 45K 52.63% | 77K 71.11% | 73K 5.19% | 75K 2.74% | 78K 4% | 75K 3.85% | 54K 28.00% | 65K 20.37% | |
total liabilities | 3.08M - | 5.32M 72.60% | 5.55M 4.33% | 5.76M 3.95% | 6.80M 17.88% | 5.70M 16.08% | 8.69M 52.39% | 7.66M 11.92% | 7.86M 2.64% | 7.66M 2.57% | 6.24M 18.45% | 21.16M 239.00% | |
total liabilities and stockholders equity | 37.92M - | 90.57M 138.86% | 64.34M 28.96% | 41.77M 35.09% | 22.58M 45.94% | 33.06M 46.42% | 34.20M 3.45% | 58.70M 71.61% | 68.74M 17.10% | 58.70M 14.60% | 46.99M 19.95% | 41.66M 11.34% | |
total non current assets | 2.80M - | 2.92M 4.36% | 3.09M 5.72% | 3.97M 28.47% | 5.61M 41.37% | 7.61M 35.77% | 8.55M 12.36% | 12.04M 40.72% | 16.80M 39.55% | 12.04M 28.34% | 17.53M 45.59% | 14.15M 19.27% | |
total non current liabilities | 104K - | 115K 10.58% | 77K 33.04% | 102K 32.47% | 135K 32.35% | 594K 340% | 557K 6.23% | 413K 25.85% | 2.01M 386.92% | 413K 79.46% | 1.59M 284.02% | 15.50M 877.43% | |
total stockholders equity | 34.84M - | 85.25M 144.72% | 58.80M 31.03% | 36.00M 38.77% | 15.79M 56.16% | 27.36M 73.34% | 25.51M 6.75% | 51.04M 100.06% | 60.88M 19.27% | 51.04M 16.15% | 40.74M 20.18% | 20.50M 49.69% |
All numbers in AUD (except ratios and percentages)