- AU$603.15m
- AU$541.08m
- AU$140.83m
- 99
- 23
- 72
- 70
Annual balance sheet for Infomedia, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | C2022 June 30th | R2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 104 | 66.8 | 69 | 64.9 | 70.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.1 | 14 | 14.1 | 17.3 | 20.4 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 118 | 87.5 | 86.1 | 84.5 | 93.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.05 | 11.3 | 8.41 | 13.4 | 9.88 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 192 | 196 | 191 | 186 | 182 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 20.4 | 20.5 | 26.4 | 24.8 | 30.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 38 | 42.7 | 44.3 | 47.2 | 47.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 154 | 153 | 147 | 138 | 135 |
| Total Liabilities & Shareholders' Equity | 192 | 196 | 191 | 186 | 182 |
| Total Common Shares Outstanding |