
Infomedia
IFM.AXInfomedia Ltd Price (IFM.AX)
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Shares Outstanding
376,454,899
(0.2299)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Infomedia LtdCurrency: AUD
YEAR | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||||||||||
Current Assets | |||||||||||||||||||||||||||||
Cash And Cash Equivalents | 0.00 | 0.00 | 15.22M | 1.24M | 16.85M | 18.79M | 19.35M | 6.89M | 10.82M | 26.02M | 15.69M | 14.25M | 8.01M | 5.79M | 8.82M | 6.65M | 9.30M | 11.41M | 16.09M | 14.75M | 13.31M | 13.28M | 15.53M | 103.92M | 66.80M | 69.05M | 64.86M | 70.44M | |
Short Term Investments | 0.00 | 0.00 | 139.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 460.00k | 0.00 | 250.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Receivables | 0.00 | 0.00 | 2.65M | 3.29M | 7.80M | 5.48M | 9.31M | 9.39M | 6.04M | 6.75M | 6.94M | 5.22M | 4.78M | 4.16M | 4.04M | 4.03M | 5.30M | 6.16M | 5.07M | 6.28M | 7.48M | 7.36M | 9.34M | 12.06M | 11.47M | 12.31M | 16.20M | 18.78M | |
Inventory | 0.00 | 0.00 | 170.00k | 115.00k | 185.00k | 61.00k | 106.00k | 95.00k | 88.00k | 84.00k | 52.00k | 82.00k | 54.00k | 56.00k | 48.00k | 7.00k | 1,000.00 | -459,999.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | -518,000.00 | 1.00 | 4.90M | 1.00 | 0.00 | |
Other Current Assets | 0.00 | 0.00 | 112.00k | 2.30M | 695.00k | 228.00k | 540.00k | 1.90M | 540.00k | 544.00k | 432.00k | 529.00k | 1.98M | 2.51M | 2.52M | 1.02M | 1.21M | 926.00k | 1.60M | 2.09M | 4.05M | 3.56M | 1.46M | 2.34M | 9.28M | 5.04M | 3.00M | 4.09M | |
Total Current Assets | 0.00 | 0.00 | 18.29M | 6.94M | 25.53M | 24.56M | 29.31M | 18.27M | 17.49M | 33.63M | 23.12M | 20.97M | 19.08M | 15.54M | 17.52M | 12.39M | 15.82M | 18.96M | 22.76M | 23.12M | 24.84M | 24.20M | 26.33M | 118.31M | 87.54M | 86.40M | 84.06M | 93.32M | |
Non Current Assets | |||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 0.00 | 0.00 | 2.21M | 2.12M | 2.79M | 6.89M | 7.08M | 26.73M | 26.24M | 4.07M | 2.82M | 13.38M | 17.86M | 21.19M | 21.62M | 22.42M | 22.71M | 1.27M | 1.06M | 24.79M | 29.93M | 1.72M | 1.53M | 6.05M | 11.33M | 8.41M | 13.39M | 9.88M | |
Goodwill | 0.00 | 0.00 | 4.00M | 4.27M | 4.39M | 3.89M | 10.61M | 9.22M | 7.63M | 8.84M | 8.54M | 8.54M | 8.54M | 8.54M | 8.54M | 11.72M | 12.01M | 12.31M | 12.63M | 12.37M | 12.24M | 15.60M | 17.46M | 17.46M | 20.14M | 20.70M | 20.97M | 20.97M | |
Intangible Assets | 0.00 | 0.00 | 0.00 | 4.27M | 6.27M | 5.57M | 27.27M | 14.45M | 1.16M | 8.54M | 8.60M | 583.00k | 417.00k | 270.00k | 123.00k | 1.35M | 1.08M | 22.01M | 22.17M | 34.78M | 27.29M | 38.09M | 46.89M | 50.44M | 70.47M | 66.07M | 58.32M | 50.44M | |
Long Term Investments | 0.00 | 0.00 | 0.00 | -247,097.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 804.00k | 335.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.03M | 6.71M | 3.34M | 123.00k | |
Tax Assets | 0.00 | 0.00 | 69.00k | 248.33k | 337.00k | 603.00k | 1.21M | 748.00k | 988.00k | 1.79M | 1.44M | 1.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15M | 3.93M | 4.08M | 6.32M | 0.00 | 351.00k | 2.52M | 4.80M | 7.01M | |
Other Non-Current Assets | 0.00 | 0.00 | 250.00k | 248.00k | 1.78M | 2.50M | 2.75M | 0.00 | 1.26M | 0.00 | 0.00 | 0.00 | 1.72M | 751.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,148,000.00 | -3,927,000.00 | -4,078,000.00 | -6,316,000.00 | 0.00 | 0.00 | 93.00k | 347.00k | 316.00k | |
Total Non-Current Assets | 0.00 | 0.00 | 6.53M | 6.63M | 11.17M | 15.57M | 38.30M | 51.15M | 37.28M | 24.04M | 21.73M | 23.65M | 28.53M | 30.75M | 30.28M | 35.50M | 35.80M | 35.59M | 35.85M | 37.16M | 42.16M | 55.41M | 65.89M | 73.95M | 108.31M | 104.51M | 101.16M | 88.75M | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 0.00
+0% |
0.00
+0% |
24.82M
+0% |
13.57M
-45% |
36.70M
+170% |
40.12M
+9% |
67.61M
+69% |
69.42M
+3% |
54.77M
-21% |
57.66M
+5% |
44.85M
-22% |
44.61M
-1% |
47.61M
+7% |
46.29M
-3% |
47.80M
+3% |
47.89M
+0% |
51.62M
+8% |
54.55M
+6% |
58.61M
+7% |
60.28M
+3% |
67.01M
+11% |
79.61M
+19% |
92.22M
+16% |
192.26M
+108% |
195.86M
+2% |
190.91M
-3% |
185.21M
-3% |
182.07M
-2% |
|
Liabilities | |||||||||||||||||||||||||||||
Current Liabilities | |||||||||||||||||||||||||||||
Account Payables | 0.00 | 0.00 | 580.00k | 1.05M | 1.39M | 1.10M | 1.14M | 2.04M | 1.60M | 1.13M | 443.00k | 796.00k | 686.00k | 1.03M | 326.00k | 467.00k | 411.00k | 411.00k | 623.00k | 693.00k | 2.15M | 1.94M | 1.84M | 7.54M | 5.52M | 5.56M | 6.87M | 8.38M | |
Short Term Debt | 0.00 | 0.00 | 65.00k | 5.05M | 101.00k | 58.00k | 2.38M | 0.00 | 0.00 | 500.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99M | 2.67M | 2.15M | 2.47M | 2.43M | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15M | 3.50M | 355.00k | 362.00k | 1.35M | 2.34M | |
Deferred Revenue | 0.00 | 0.00 | 318.00k | 389.66k | 1.11M | 605.00k | 5.30M | 1.50M | 810.00k | 816.00k | 506.00k | 569.00k | 458.00k | 481.00k | 356.00k | 564.00k | 668.00k | 477.00k | 489.00k | 1.80M | 992.00k | 1.13M | 1.73M | 1.52M | 2.31M | 2.62M | 9.46M | 0.00 | |
Other Current Liabilities | 0.00 | 0.00 | 6.05M | 3.34M | 7.73M | 7.68M | 4.83M | 5.88M | 5.23M | 9.01M | 6.60M | 5.40M | 5.32M | 5.34M | 5.64M | 5.08M | 7.73M | 5.68M | 7.73M | 7.42M | 8.18M | 9.63M | 11.41M | 5.80M | 9.66M | 15.75M | 4.24M | 17.14M | |
Total Current Liabilities | 0.00 | 0.00 | 7.01M | 9.83M | 10.33M | 9.44M | 13.65M | 9.42M | 7.64M | 11.45M | 7.54M | 6.77M | 6.46M | 6.85M | 6.32M | 6.11M | 8.15M | 6.57M | 8.84M | 9.91M | 12.31M | 12.71M | 17.13M | 20.36M | 20.51M | 26.43M | 24.39M | 30.29M | |
Non Current Liabilities | |||||||||||||||||||||||||||||
Long Term Debt | 0.00 | 0.00 | 263.00k | 40.34k | 85.00k | 14.00k | 8.13M | 4.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.88M | 5.91M | 4.11M | 9.73M | 5.95M | |
Deferred Revenue Non Current | 0.00 | 0.00 | -66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 821.00k | 713.00k | 36.00k | 1.82M | 0.00 | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 41.00k | 247.03k | 925.00k | 782.00k | 2.00M | 3.61M | 1.34M | 2.06M | 2.70M | 3.94M | 4.53M | 5.40M | 5.43M | 5.11M | 4.85M | 5.50M | 5.48M | 5.68M | 4.42M | 7.09M | 6.53M | 10.82M | 13.70M | 11.91M | 10.78M | 9.06M | |
Other Non-Current Liabilities | 0.00 | 0.00 | 24.00k | 64.66k | 147.00k | 201.00k | 680.00k | 704.00k | 534.00k | 2.34M | 1.71M | 1.37M | 1.11M | 306.00k | 395.00k | 425.00k | 448.00k | 498.00k | 460.00k | 527.00k | 1.41M | 12.68M | 11.03M | 2.08M | 1.87M | 1.87M | 1.82M | 2.01M | |
Total Non-Current Liabilities | 0.00 | 0.00 | 328.00k | 352.03k | 1.16M | 997.00k | 10.81M | 8.48M | 1.87M | 4.40M | 4.41M | 5.31M | 5.64M | 5.71M | 5.82M | 5.53M | 5.30M | 5.99M | 5.94M | 6.21M | 4.84M | 12.68M | 11.03M | 17.60M | 22.19M | 17.91M | 22.37M | 17.01M | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 131.00k | 91.28k | 186.00k | 72.00k | 14.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.03M | 8.58M | 6.25M | 12.20M | 8.37M | |
Total Liabilities | 0.00
+0% |
0.00
+0% |
7.34M
+0% |
10.18M
+39% |
11.49M
+13% |
10.43M
-9% |
24.46M
+134% |
17.90M
-27% |
9.51M
-47% |
15.85M
+67% |
11.95M
-25% |
12.08M
+1% |
12.11M
+0% |
12.55M
+4% |
12.14M
-3% |
11.64M
-4% |
13.45M
+15% |
12.56M
-7% |
14.78M
+18% |
16.12M
+9% |
17.15M
+6% |
25.38M
+48% |
28.16M
+11% |
37.96M
+35% |
42.70M
+13% |
44.35M
+4% |
46.76M
+5% |
47.30M
+1% |
|
Equity | |||||||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 0.00 | 0.00 | 17.48M | 480.00k | 17.47M | 17.47M | 17.47M | 17.49M | 17.49M | 17.49M | 17.74M | 16.37M | 12.86M | 11.13M | 10.80M | 10.80M | 10.86M | 11.48M | 12.07M | 12.45M | 12.32M | 11.95M | 13.56M | 103.19M | 105.20M | 104.95M | 103.99M | 105.20M | |
Retained Earnings | 0.00 | 0.00 | 0.00 | 2.91M | 7.74M | 12.22M | 25.68M | 34.02M | 27.79M | 23.31M | 14.19M | 14.54M | 18.38M | 19.45M | 22.21M | 25.11M | 27.17M | 28.94M | 30.40M | 29.58M | 33.14M | 37.29M | 42.59M | 47.47M | 47.32M | 37.14M | 27.33M | 24.93M | |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | -587,000.00 | -865,601.00 | -782,000.00 | -2,691,000.00 | -4,092,000.00 | 9.00k | -19,000.00 | 1.01M | 978.00k | 1.63M | 4.27M | 3.16M | 2.66M | 337.00k | 147.00k | 1.57M | 1.36M | 2.13M | 4.39M | 4.99M | 7.92M | 3.65M | 641.00k | 4.48M | 7.13M | 6.54M | |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,907,000.00 | |
Total Stockholders Equity | 0.00 | 0.00 | 17.48M | 3.39M | 25.22M | 29.69M | 43.15M | 51.52M | 45.26M | 41.81M | 32.90M | 32.54M | 35.50M | 33.74M | 35.67M | 36.25M | 38.17M | 41.99M | 43.83M | 44.16M | 49.86M | 54.23M | 64.07M | 154.30M | 153.15M | 146.56M | 138.45M | 134.77M | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Equity | 0.00
+0% |
0.00
+0% |
17.48M
+0% |
3.39M
-81% |
25.22M
+643% |
29.69M
+18% |
43.15M
+45% |
51.52M
+19% |
45.26M
-12% |
41.81M
-8% |
32.90M
-21% |
32.54M
-1% |
35.50M
+9% |
33.74M
-5% |
35.67M
+6% |
36.25M
+2% |
38.17M
+5% |
41.99M
+10% |
43.83M
+4% |
44.16M
+1% |
49.86M
+13% |
54.23M
+9% |
64.07M
+18% |
154.30M
+141% |
153.15M
-1% |
146.56M
-4% |
138.45M
-6% |
134.77M
-3% |
|
Total Liabilities And Total Equity | 0.00
+0% |
0.00
+0% |
24.82M
+0% |
13.57M
-45% |
36.70M
+170% |
40.12M
+9% |
67.61M
+69% |
69.42M
+3% |
54.77M
-21% |
57.66M
+5% |
44.85M
-22% |
44.61M
-1% |
47.61M
+7% |
46.29M
-3% |
47.80M
+3% |
47.89M
+0% |
51.62M
+8% |
54.55M
+6% |
58.61M
+7% |
60.28M
+3% |
67.01M
+11% |
79.61M
+19% |
92.22M
+16% |
192.26M
+108% |
195.86M
+2% |
190.91M
-3% |
185.21M
-3% |
182.07M
-2% |
|
Additional Metrics | |||||||||||||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
139.00k
+0% |
-247,097.00
-278% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
804.00k
+0% |
335.00k
-58% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
460.00k
+0% |
0.00
+0% |
250.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
6.03M
+0% |
6.71M
+11% |
3.34M
-50% |
123.00k
-96% |
|
Total Debt | 0.00
+0% |
0.00
+0% |
328.00k
+0% |
5.09M
+1,452% |
186.00k
-96% |
72.00k
-61% |
10.51M
+14,500% |
4.17M
-60% |
0.00
+0% |
500.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
5.87M
+0% |
8.58M
+46% |
6.25M
-27% |
12.20M
+95% |
8.37M
-31% |
|
Net Debt | 0.00 | 0.00 | -14,892,000.00 | 3.85M | -16,666,000.00 | -18,713,000.00 | -8,840,000.00 | -2,714,000.00 | -10,821,000.00 | -25,521,000.00 | -15,690,000.00 | -14,247,000.00 | -8,005,000.00 | -5,789,000.00 | -8,820,000.00 | -6,646,000.00 | -9,299,000.00 | -11,410,000.00 | -16,092,000.00 | -14,748,000.00 | -13,313,000.00 | -13,282,000.00 | -15,534,000.00 | -98,047,000.00 | -58,220,000.00 | -62,791,000.00 | -52,661,000.00 | -62,069,000.00 |