Impelus Ltd
ASX:IMS
Impelus Ltd
ASX:IMS
Price:
6.9
AUD
Market Closed
Market Cap:
AU$87.2m
Balance Sheet
Balance Sheet Decomposition
Impelus Ltd
Impelus Ltd
Balance Sheet Decomposition is not available for
Impelus Ltd
Impelus Ltd
Balance Sheet
Impelus Ltd
Impelus Ltd
Currency: AUD
| Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
2
|
5
|
18
|
9
|
3
|
1
|
1
|
0
|
0
|
|
| Cash |
0
|
2
|
5
|
18
|
9
|
3
|
1
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Short-Term Investments |
0
|
10
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
4
|
9
|
14
|
9
|
3
|
2
|
1
|
0
|
0
|
|
| Accounts Receivables |
2
|
3
|
8
|
11
|
8
|
3
|
3
|
1
|
0
|
0
|
|
| Other Receivables |
2
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
3
|
3
|
1
|
1
|
0
|
0
|
|
| Total Current Assets |
4
|
16
|
19
|
32
|
21
|
10
|
5
|
3
|
0
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
2
|
3
|
12
|
15
|
10
|
7
|
3
|
0
|
0
|
|
| Goodwill |
0
|
0
|
7
|
19
|
20
|
3
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
7
|
19
|
20
|
3
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5
N/A
|
19
+304%
|
32
+67%
|
69
+115%
|
60
-12%
|
24
-60%
|
13
-47%
|
7
-47%
|
0
-97%
|
0
-87%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
2
|
5
|
6
|
4
|
2
|
1
|
2
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
3
|
8
|
9
|
1
|
1
|
1
|
0
|
0
|
|
| Total Current Liabilities |
1
|
2
|
8
|
16
|
12
|
5
|
4
|
3
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
6
|
6
|
4
|
4
|
6
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
2
+69%
|
9
+310%
|
29
+205%
|
18
-36%
|
10
-48%
|
9
-9%
|
9
+1%
|
0
-98%
|
0
-61%
|
|
| Equity | |||||||||||
| Common Stock |
19
|
31
|
33
|
45
|
47
|
48
|
50
|
51
|
51
|
51
|
|
| Retained Earnings |
16
|
14
|
10
|
5
|
4
|
33
|
45
|
52
|
51
|
51
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Total Equity |
3
N/A
|
17
+399%
|
23
+34%
|
40
+77%
|
42
+5%
|
15
-65%
|
4
-72%
|
2
N/A
|
0
N/A
|
0
N/A
|
|
| Total Liabilities & Equity |
5
N/A
|
19
+304%
|
32
+67%
|
69
+115%
|
60
-12%
|
24
-60%
|
13
-47%
|
7
-47%
|
0
-97%
|
0
-87%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
308
|
369
|
386
|
4
|
4
|
5
|
6
|
7
|
7
|
126
|
|
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