Infomedia Ltd

Technology AU IFM

1.25AUD
-0.045(3.47%)

Last update at 2024-11-13T05:10:00Z

Day Range

1.241.29
LowHigh

52 Week Range

1.301.80
LowHigh

Fundamentals

  • Previous Close 1.29
  • Market Cap527.72M
  • Volume342877
  • P/E Ratio46.67
  • Dividend Yield2.92%
  • 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