Impedimed Ltd

Healthcare AU IPD

0.054AUD
-0.001(1.82%)

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

Day Range

0.050.06
LowHigh

52 Week Range

0.040.16
LowHigh

Fundamentals

  • Previous Close 0.06
  • Market Cap111.30M
  • Volume105998
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-23.45600M
  • Revenue TTM10.32M
  • Revenue Per Share TTM0.005
  • Gross Profit TTM 9.80M
  • Diluted EPS TTM-0.01

Analyst Recommendations

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 -20.49000M -19.82800M -20.66700M -21.32900M -23.94500M
Minority interest - - - - -
Net income -20.52100M -19.87400M -20.70600M -21.37700M -23.99600M
Selling general administrative 19.51M 18.15M 21.42M 18.81M 19.97M
Selling and marketing expenses 0.46M 0.67M 0.45M 0.88M 0.71M
Gross profit 9.70M 8.79M 6.75M 4.02M 2.85M
Reconciled depreciation 2.50M 2.77M 1.70M 1.44M 0.68M
Ebit -22.99300M -21.53700M -23.07300M -25.55700M -27.01200M
Ebitda -20.49300M -18.76800M -21.37300M -24.12100M -26.33000M
Depreciation and amortization 2.50M 2.77M 1.70M 1.44M 0.68M
Non operating income net other - - - - -
Operating income -22.86500M -21.46600M -22.96700M -25.51000M -27.01200M
Other operating expenses 32.60M 30.41M 29.05M 27.11M 31.11M
Interest expense 0.77M 0.02M 2.41M 4.23M 2.94M
Tax provision 0.03M 0.05M 0.04M 0.05M 0.05M
Interest income 0.80M 0.05M 0.02M 0.04M 0.37M
Net interest income 0.77M 0.02M -0.05200M 0.04M 0.37M
Extraordinary items - - - 0.00000M -0.12700M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.03M 0.05M 0.04M 0.05M 0.05M
Total revenue 11.25M 10.49M 8.35M 5.69M 4.10M
Total operating expenses 32.70M 30.32M 29.82M 29.57M 29.86M
Cost of revenue 1.55M 1.71M 1.60M 1.68M 1.25M
Total other income expense net 1.70M 1.69M 2.44M 4.19M 3.07M
Discontinued operations - - - - -0.12700M
Net income from continuing ops -20.52100M -19.87400M -20.70600M -21.37700M -23.99600M
Net income applicable to common shares -20.52100M -19.87400M -20.70600M -21.37700M -24.12300M
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 46.99M 68.74M 58.70M 34.20M 33.06M
Intangible assets 13.31M 12.04M 8.74M 5.04M 3.89M
Earning assets - - - - -
Other current assets 0.86M 0.54M 0.97M 0.90M 0.79M
Total liab 6.24M 7.86M 7.66M 8.69M 5.70M
Total stockholder equity 40.74M 60.88M 51.04M 25.51M 27.36M
Deferred long term liab - - - - -
Other current liab 1.73M 1.03M 0.93M 0.88M 0.58M
Common stock 336.15M 336.09M 307.56M 267.27M 250.56M
Capital stock 336.15M 336.09M 307.56M 267.27M 250.56M
Retained earnings -330.95200M -311.16200M -290.64100M -270.76700M -250.06100M
Other liab - 0.86M 0.41M 0.40M 0.09M
Good will 2.72M 2.73M 2.63M 2.42M 2.64M
Other assets - - 0.26M - -
Cash 24.63M 45.71M 40.73M 19.68M 19.66M
Cash and equivalents - 13.55M 31.29M 11.50M 8.78M
Total current liabilities 4.66M 5.85M 7.24M 8.13M 5.11M
Current deferred revenue 1.49M 3.16M 3.51M 5.65M 2.25M
Net debt -23.48900M -44.26300M -40.56000M -19.20700M -18.79200M
Short term debt 0.33M 0.30M 0.17M 0.32M 0.36M
Short long term debt - - - - -
Short long term debt total 1.14M