Infomedia Ltd

Technology AU IFM

1.385AUD
-0.01(0.72%)

Last update at 2024-12-19T05:11:00Z

Day Range

1.351.39
LowHigh

52 Week Range

1.241.80
LowHigh

Fundamentals

  • Previous Close 1.40
  • Market Cap522.07M
  • Volume75842
  • P/E Ratio46.17
  • Dividend Yield2.87%
  • EBITDA26.94M
  • Revenue TTM140.83M
  • Revenue Per Share TTM0.38
  • Gross Profit TTM 123.83M
  • Diluted EPS TTM0.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 12.94M 7.67M 20.44M 24.98M 21.06M
Minority interest - - - - -
Net income 9.58M 8.23M 15.97M 18.56M 18.56M
Selling general administrative 47.92M 46.80M 26.84M 24.70M 23.12M
Selling and marketing expenses 27.41M 23.99M 27.03M 25.59M 25.38M
Gross profit 123.83M 114.82M 84.66M 94.62M 84.60M
Reconciled depreciation 31.44M 31.66M 22.95M 20.86M 16.78M
Ebit 22.47M 21.28M -3.49000M 25.69M 22.16M
Ebitda 53.91M 52.93M 19.46M 46.55M 38.94M
Depreciation and amortization 31.44M 31.66M 22.95M 20.86M 16.78M
Non operating income net other - - - - -
Operating income 15.51M 8.80M 25.41M 24.79M 22.16M
Other operating expenses 117.98M 112.33M 77.32M 68.91M 83.53M
Interest expense - -0.13300M 23.93M 0.71M 1.10M
Tax provision 3.35M -0.55800M 4.47M 6.42M 4.93M
Interest income 0.26M 0.18M 0.18M 0.19M 1.06M
Net interest income 1.02M -0.13300M 0.31M -0.55400M -1.09800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.35M -0.55800M 4.47M 6.42M 4.93M
Total revenue 129.91M 120.14M 97.45M 94.62M 84.60M
Total operating expenses 107.92M 98.95M 100.94M 91.20M 83.53M
Cost of revenue 6.08M 5.32M 12.79M - -
Total other income expense net -10.06600M -13.38100M 0.67M 1.44M -1.09800M
Discontinued operations - - - - -
Net income from continuing ops 9.58M 8.23M 15.97M 18.56M 16.12M
Net income applicable to common shares 9.58M 8.23M 15.97M 18.56M 16.12M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 182.07M 185.21M 190.91M 195.86M 192.26M
Intangible assets 50.44M 58.32M 66.07M 70.47M 50.44M
Earning assets - - - - -
Other current assets 2.49M 0.68M 0.50M 2.86M 2.85M
Total liab 47.30M 46.76M 44.35M 42.70M 37.96M
Total stockholder equity 134.77M 138.45M 146.56M 153.15M 154.30M
Deferred long term liab - 47.76M 51.20M 51.08M 44.58M
Other current liab 14.31M 5.59M 16.11M 10.01M 9.30M
Common stock 105.20M 103.99M 104.95M 105.20M 103.19M
Capital stock 103.29M 103.99M 104.95M 105.20M 103.19M
Retained earnings 24.93M 27.33M 37.14M 47.32M 47.47M
Other liab - 12.64M 13.81M 16.29M 13.72M
Good will 20.97M 20.96M 20.70M 20.14M 17.46M
Other assets - 7.91M 60.53M 57.45M 44.58M
Cash 70.44M 64.86M 69.05M 66.80M 103.92M
Cash and equivalents - 52.21M 30.68M 66.80M 84.62M
Total current liabilities 30.29M 24.39M 26.43M 20.51M 20.36M
Current deferred revenue 5.17M 9.46M 2.62M 2.31M 1.52M
Net debt -62.06900M -52.66100M -62.79100M -58.22000M -98.04700M
Short term debt 2.43M 2.47M 2.15M 2.67M 1.99M
Short long term debt - - - - 0.10M
Short long term debt total 8.37M 12.20M 6.25M 8.57M 5.87M
Other stockholder equity -1.90700M 5.61M 4.23M 0.64M 3.65M
Property plant equipment - 13.39M 8.41M 11.33M 6.05M
Total current assets 93.31M 84.06M 86.40M 87.54M 118.31M
Long term investments - - - - -
Net tangible assets - 106.93M 110.99M 113.62M 130.99M
Short term investments - - - - -
Net receivables 20.38M 16.20M 11.95M 11.66M 12.05M
Long term debt - - - 0.00000M 0.74M
Inventory - 0.00000M 4.90M 0.00000M -0.51800M
Accounts payable 8.38M 6.87M 5.56M 5.52M 7.54M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.54M 7.13M 4.48M 0.64M 3.65M
Additional paid in capital - - - - -
Common stock total equity - - - - 103.19M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.32M 3.68M 6.81M 6.03M 6.03M
Deferred long term asset charges - - - - -
Non current assets total 88.75M 101.16M 104.51M 108.31M 73.95M
Capital lease obligations 8.37M 12.20M 6.25M 8.57M 5.03M
Long term debt total - 9.73M 4.11M 5.91M 3.88M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -20.42800M -22.69000M -56.90100M -23.56800M -25.25000M
Change to liabilities 0.90M -4.30800M 5.01M 0.54M 3.17M
Total cashflows from investing activities -20.42800M -22.69000M -56.90100M -23.56800M -25.25000M
Net borrowings -2.13400M -2.69100M -1.81600M -1.10300M -1.10300M
Total cash from financing activities -23.21200M -21.35300M -17.93400M 73.08M -11.24100M
Change to operating activities -4.01300M 8.84M -0.81700M -0.19900M 0.33M
Net income 9.58M 8.23M 15.97M 18.56M 16.12M
Change in cash -4.18600M 2.25M -37.12400M 88.39M 2.25M
Begin period cash flow 69.05M 66.80M 103.92M 15.53M 13.28M
End period cash flow 64.86M 69.05M 66.80M 103.92M 15.53M
Total cash from operating activities 38.99M 44.79M 37.35M 38.71M 38.43M
Issuance of capital stock - - - 87.92M -
Depreciation 4.18M 4.32M 2.84M 2.81M 16.78M
Other cashflows from investing activities - 0.00000M -7.76700M -0.85000M -5.90200M
Dividends paid -19.54200M -18.41300M -16.11800M -13.68100M 10.72M
Change to inventory - - - - -
Change to account receivables -4.08400M -0.79800M -0.50500M -2.80700M -1.30500M
Sale purchase of stock -1.53600M -0.24900M -0.24900M -0.06300M -0.52100M
Other cashflows from financing activities -2.13400M -2.69100M -56.90100M 0.85M -1.95000M
Change to netincome 2.57M 0.63M 0.08M 0.41M 0.65M
Capital expenditures 20.43M 22.69M 26.82M 22.72M 19.35M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.08400M -0.79800M -0.50500M -2.80700M 0.04M
Stock based compensation 1.12M 1.23M -0.67400M 1.04M -
Other non cash items 25.23M 32.24M 18.54M 17.34M -32.90300M
Free cash flow 18.56M 22.10M 10.53M 15.99M 19.08M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
IFM
Infomedia Ltd
-0.01 0.72% 1.39 46.17 21.51 3.71 3.90 3.29 7.74
WTC
WiseTech Global Limited
-2.65 2.17% 119.26 155.18 112.36 39.36 18.40 39.09 97.02
XRO
Xero Ltd
-4.36 2.56% 166.27 133.59 83.33 13.68 14.88 14.38 38.50
TNE
Technology One Ltd
-0.54 1.76% 30.22 84.50 74.07 21.22 26.34 19.29 43.55
NWL
Netwealth Group Ltd
-0.63 2.18% 28.31 85.46 67.11 27.86 48.70 28.52 -

Reports Covered

Stock Research & News

Profile

Infomedia Ltd, a technology company, develops and supplies electronic parts catalogues, service quoting software, and e-commerce solutions for the automotive industry worldwide. The company offers parts solutions, including Microcat EPC, an electronic parts catalogue; Microcat PartsBridge, a parts ordering system that connects dealers with body shops to sell OE collision parts; Microcat Market, a parts ordering system that connects dealers with repair shops to sell OE mechanical parts; Microcat CRM, an online CRM for wholesale parts; and Microcat Messenger, an instant messaging tool. It also provides service solutions, such as Superservice Platform, a software that enhances the productivity and profitability of automaker fixed operations departments; Superservice Menus, a service quoting software; Superservice Triage, an online vehicle health check system; Superservice Connect, an online self-serve booking and quoting system; and Superservice Register, an online VIN-specific central database to retrieve vehicle service records. In addition, the company offers INFODRIVE, which provides data insights for automakers and dealerships to reduce operational costs, grow sales, and enhance customer retention; SimplePart, an e-commerce platform that provides automakers and dealers with a branded website, online store, and digital marketing support; Netlube Data, a lubricant recommendation database for oil suppliers; and Netlube CRM, a frontline sales transformation solution for lubricant industry. The company was incorporated in 1987 and is headquartered in Sydney, Australia.

Infomedia Ltd

155 Clarence Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Jens Monsees M.B.A. CEO, MD & Director NA
Mr. Gareth M. Turner Chief Financial Officer NA
Tanya Thomas Head of Investor Relations & Communications NA
Mr. Daniel Wall B.B.A., BBA, L.L.B., LLB Gen. Counsel & Company Sec. NA
Mr. Peter Petrovski Director of Marketing NA
Mr. Jason Thorpe Head of EMEA NA
Mr. Gareth M. Turner Chief Commercial Officer NA
Ms. Chantell Revie Chief Financial Officer NA
Mr. Daniel Wall B.B.A., L.L.B. General Counsel & Company Secretary NA
Mr. Gareth M. Turner Chief Commercial Officer NA

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