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Infomedia Ltd
ASX:IFM

Watchlist Manager
Infomedia Ltd Logo
Infomedia Ltd
ASX:IFM
Watchlist
Price: 1.625 AUD Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

178.3m
-4%
Assets
Growth Rates:
1 Year
+0%
3 Years
-6%
5 Years
+104%
7 Years
+162%
10 Years
+230%
42.2m
-10%
Liabilities
Growth Rates:
1 Year
+15%
3 Years
+22%
5 Years
+47%
7 Years
+117%
10 Years
+200%
136.1m
-2%
Equity
Growth Rates:
1 Year
-4%
3 Years
-12%
5 Years
+132%
7 Years
+180%
10 Years
+241%

Balance Sheet Decomposition
Infomedia Ltd

178.3m
Assets
42.2m
Liabilities
178.3m
Assets
42.2m
Liabilities
Current Assets 87.2m
Cash & Short-Term Investments 65m
Receivables 16.6m
Other Current Assets 5.6m
Non-Current Assets 91.2m
PP&E 10.5m
Intangibles 74.7m
Other Non-Current Assets 5.9m
Current Liabilities 23.1m
Accounts Payable 7.2m
Accrued Liabilities 8.9m
Other Current Liabilities 7m
Non-Current Liabilities 19.1m
Long-Term Debt 7m
Other Non-Current Liabilities 12.1m

Balance Sheet
Infomedia Ltd

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Balance Sheet
Currency: AUD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
11
16
15
13
13
16
104
67
69
65
Cash
0
0
11
0
7
13
19
0
38
13
Cash Equivalents
11
16
3
13
6
3
85
67
31
52
Total Receivables
6
5
7
10
9
9
12
14
14
17
Accounts Receivables
6
5
6
8
7
9
12
11
12
16
Other Receivables
0
0
1
2
2
0
1
3
2
1
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
2
1
2
2
1
2
7
3
2
Total Current Assets
19
23
23
25
24
26
118
88
86
84
PP&E Net
1
1
2
3
2
2
6
11
8
13
PP&E Gross
1
1
2
0
0
0
6
11
8
13
Accumulated Depreciation
12
13
13
0
0
0
2
4
6
3
Intangible Assets
22
22
22
27
38
47
50
70
66
58
Goodwill
12
13
12
12
16
17
17
20
21
21
Note Receivable
0
0
0
0
0
0
0
1
1
1
Other Long-Term Assets
0
0
0
0
0
0
0
6
9
8
Other Assets
12
13
12
12
16
17
17
20
21
21
Total Assets
55
N/A
59
+7%
60
+3%
67
+11%
80
+19%
92
+16%
192
+108%
196
+2%
191
-3%
185
-3%
Liabilities
Accounts Payable
0
1
1
2
2
2
8
6
6
7
Accrued Liabilities
2
3
3
3
3
3
4
10
15
8
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
2
3
2
2
Other Current Liabilities
4
5
6
6
8
12
7
3
4
7
Total Current Liabilities
7
9
10
11
13
17
20
21
26
24
Long-Term Debt
0
0
0
0
0
0
4
6
4
10
Deferred Income Tax
6
5
6
4
7
7
11
14
12
11
Other Liabilities
1
0
1
1
6
5
3
3
2
2
Total Liabilities
13
N/A
15
+18%
16
+9%
17
+6%
25
+48%
28
+11%
38
+35%
43
+13%
44
+4%
47
+5%
Equity
Common Stock
11
12
12
13
13
15
103
105
105
105
Retained Earnings
29
32
30
37
41
48
50
47
38
29
Treasury Stock
0
0
0
1
1
1
0
0
0
1
Other Equity
1
0
1
1
2
2
1
1
3
6
Total Equity
42
N/A
44
+4%
44
+1%
50
+13%
54
+9%
64
+18%
154
+141%
153
-1%
147
-4%
138
-6%
Total Liabilities & Equity
55
N/A
59
+7%
60
+3%
67
+11%
80
+19%
92
+16%
192
+108%
196
+2%
191
-3%
185
-3%
Shares Outstanding
Common Shares Outstanding
307
309
310
311
311
311
374
376
376
375

See Also

Summary
IFM intrinsic value, competitors valuation, and company profile.
DCF Valuation
IFM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IFM stock valuation using valuation multiples.
Wall Street Estimates
IFM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IFM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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