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ImpediMed Limited (IPD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0790-0.0010 (-1.25%)
As of 01:38PM AEST. Market open.
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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
45,710
40,730
19,681
19,663
Total cash
45,710
40,730
19,681
19,663
Net receivables
2,396
1,917
1,964
917
Inventory
810
926
372
864
Other current assets
541
967
895
785
Total current assets
51,935
46,660
25,650
25,450
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,617
3,795
3,387
3,307
Accumulated depreciation
-3,666
-3,377
-2,357
-2,292
Net property, plant and equipment
1,951
418
1,030
1,015
Equity and other investments
78
75
73
77
Goodwill
2,730
2,630
2,415
2,636
Intangible assets
12,042
8,736
5,037
3,886
Other long-term assets
-
180
-
-
Total non-current assets
16,801
12,039
8,555
7,614
Total assets
68,736
58,699
34,205
33,064
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,355
2,638
1,296
1,913
Other current liabilities
1,031
928
877
578
Total current liabilities
5,846
7,242
8,134
5,109
Non-current liabilities
Other long-term liabilities
422
360
218
-
Total non-current liabilities
2,011
413
557
594
Total liabilities
7,857
7,655
8,691
5,703
Stockholders' equity
Common stock
336,087
307,558
267,268
250,563
Retained earnings
-311,162
-290,641
-270,767
-250,061
Accumulated other comprehensive income
35,954
34,127
29,013
26,859
Total stockholders' equity
60,879
51,044
25,514
27,361
Total liabilities and stockholders' equity
68,736
58,699
34,205
33,064