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Infomedia Ltd (IFM.AX)

ASX - ASX Delayed price. Currency in AUD
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1.6800-0.0150 (-0.88%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
64,859
69,045
66,795
103,919
Total cash
64,859
69,045
66,795
103,919
Net receivables
15,919
12,202
11,699
12,035
Other current assets
675
503
2,857
-
Total current assets
84,055
86,400
87,544
118,311
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,181
14,276
15,048
8,019
Accumulated depreciation
-2,787
-5,868
-3,717
-1,969
Net property, plant and equipment
13,394
8,408
11,331
6,050
Goodwill
20,965
20,700
20,138
17,461
Intangible assets
58,320
66,068
70,467
50,437
Other long-term assets
3,684
6,806
6,025
-
Total non-current assets
101,158
104,506
108,312
73,948
Total assets
185,213
190,906
195,856
192,259
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
104
Accounts payable
6,874
5,557
5,520
7,540
Deferred revenues
-
2,615
2,311
1,520
Other current liabilities
5,587
-
-
1,669
Total current liabilities
24,390
26,434
20,513
20,357
Non-current liabilities
Long-term debt
-
-
-
743
Deferred tax liabilities
10,784
11,905
13,704
10,820
Deferred revenues
-
36
713
-
Other long-term liabilities
37
-
-
2,080
Total non-current liabilities
22,369
17,913
22,190
17,600
Total liabilities
46,759
44,347
42,703
37,957
Stockholders' equity
Common stock
103,988
104,947
105,196
103,192
Retained earnings
27,333
37,136
47,316
47,465
Accumulated other comprehensive income
7,133
4,476
641
3,645
Total stockholders' equity
138,454
146,559
153,153
154,302
Total liabilities and stockholders' equity
185,213
190,906
195,856
192,259