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IPD Impedimed Ltd

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  • 0.067
  • +0.002+3.08%
20min DelayMarket Closed Oct 18 16:00 AET
135.55MMarket Cap-6700P/E (Static)

Impedimed Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
13.11%14.88M
8.00%13.15M
13.80%12.18M
8.58%10.7M
32.66%9.86M
4.99%7.43M
-14.40%7.08M
45.41%8.27M
11.62%5.69M
41.38%5.09M
Revenue from customers
0.05%11.49M
10.57%11.49M
34.36%10.39M
43.58%7.73M
20.77%5.39M
-3.00%4.46M
-15.81%4.6M
-3.97%5.46M
17.48%5.69M
34.33%4.84M
Income from government grants
103.12%3.39M
-6.92%1.67M
-39.72%1.79M
-33.56%2.97M
--4.47M
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----
----
----
Other cash income from operating activities
----
----
----
----
----
19.80%2.97M
-11.68%2.48M
--2.81M
----
--254K
Cash paid
-7.29%-34.27M
-14.54%-31.94M
-16.27%-27.89M
17.87%-23.99M
-6.53%-29.21M
11.45%-27.42M
9.49%-30.96M
-21.22%-34.21M
-77.14%-28.22M
-52.14%-15.93M
Payments to suppliers for goods and services
-7.29%-34.27M
-14.54%-31.94M
-16.27%-27.89M
17.87%-23.99M
-6.53%-29.21M
11.45%-27.42M
9.49%-30.96M
-21.22%-34.21M
-77.14%-28.22M
-52.14%-15.93M
Direct interest received
116.46%1.6M
1,584.09%741K
76.00%44K
-80.92%25K
-67.00%131K
-6.59%397K
13.64%425K
233.93%374K
40.00%112K
21.21%80K
Operating cash flow
1.44%-17.79M
-15.23%-18.05M
-18.15%-15.66M
31.01%-13.26M
1.89%-19.22M
16.50%-19.59M
8.25%-23.46M
-14.02%-25.57M
-108.44%-22.42M
-58.14%-10.76M
Investing cash flow
Cash flow from continuing investing activities
48.62%-3.11M
-15.74%-6.04M
-112.49%-5.22M
-13.70%-2.46M
-22.44%-2.16M
-45.27%-1.77M
-235.64%-1.22M
-232.11%-362K
17.42%-109K
-312.50%-132K
Net PPE purchase and sale
79.34%-81K
-553.33%-392K
9.09%-60K
27.47%-66K
-167.65%-91K
78.06%-34K
53.73%-155K
-207.34%-335K
17.42%-109K
-312.50%-132K
Net intangibles purchas and sale
46.49%-3.02M
-9.49%-5.65M
-115.85%-5.16M
-15.51%-2.39M
5.48%-2.07M
-106.60%-2.19M
-3,825.93%-1.06M
---27K
----
----
Net other investing changes
----
----
----
----
----
--459K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
48.62%-3.11M
-15.74%-6.04M
-112.49%-5.22M
-13.70%-2.46M
-22.44%-2.16M
-45.27%-1.77M
-235.64%-1.22M
-232.11%-362K
17.42%-109K
-312.50%-132K
Financing cash flow
Cash flow from continuing financing activities
-101.72%-481K
-30.02%27.93M
142.42%39.92M
-45.40%16.47M
20,699.31%30.16M
-43.36%145K
-64.44%256K
-98.99%720K
133.05%71.46M
189.65%30.66M
Net issuance payments of debt
----
----
----
--170K
----
----
----
----
----
----
Net common stock issuance
-100.01%-4K
-29.25%28.51M
141.17%40.29M
-45.36%16.71M
20,984.14%30.57M
-43.36%145K
-64.44%256K
-98.99%720K
133.05%71.46M
189.65%30.66M
Net other financing activities
16.90%-477K
-53.89%-574K
9.02%-373K
0.73%-410K
---413K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-101.72%-481K
-30.02%27.93M
142.42%39.92M
-45.40%16.47M
20,699.31%30.16M
-43.36%145K
-64.44%256K
-98.99%720K
133.05%71.46M
189.65%30.66M
Net cash flow
Beginning cash position
12.23%45.71M
106.95%40.73M
0.09%19.68M
73.55%19.66M
-63.85%11.33M
-42.89%31.35M
-33.27%54.88M
152.45%82.25M
201.35%32.58M
47.79%10.81M
Current changes in cash
-656.64%-21.38M
-79.82%3.84M
2,434.22%19.03M
-91.45%751K
141.40%8.78M
13.14%-21.21M
3.14%-24.42M
-151.52%-25.21M
147.44%48.93M
427.00%19.77M
Effect of exchange rate changes
-73.95%297K
-43.48%1.14M
375.17%2.02M
-63.98%-733K
-137.47%-447K
35.88%1.19M
140.61%878K
-390.20%-2.16M
-62.69%745K
880.08%2M
End cash Position
-46.11%24.63M
12.23%45.71M
106.95%40.73M
0.09%19.68M
73.55%19.66M
-63.85%11.33M
-42.89%31.35M
-33.27%54.88M
152.45%82.25M
201.35%32.58M
Free cash from
13.27%-20.89M
-15.36%-24.09M
-32.90%-20.89M
26.49%-15.72M
1.99%-21.38M
11.60%-21.81M
4.84%-24.67M
-15.08%-25.93M
-106.92%-22.53M
-59.34%-10.89M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 13.11%14.88M8.00%13.15M13.80%12.18M8.58%10.7M32.66%9.86M4.99%7.43M-14.40%7.08M45.41%8.27M11.62%5.69M41.38%5.09M
Revenue from customers 0.05%11.49M10.57%11.49M34.36%10.39M43.58%7.73M20.77%5.39M-3.00%4.46M-15.81%4.6M-3.97%5.46M17.48%5.69M34.33%4.84M
Income from government grants 103.12%3.39M-6.92%1.67M-39.72%1.79M-33.56%2.97M--4.47M--------------------
Other cash income from operating activities --------------------19.80%2.97M-11.68%2.48M--2.81M------254K
Cash paid -7.29%-34.27M-14.54%-31.94M-16.27%-27.89M17.87%-23.99M-6.53%-29.21M11.45%-27.42M9.49%-30.96M-21.22%-34.21M-77.14%-28.22M-52.14%-15.93M
Payments to suppliers for goods and services -7.29%-34.27M-14.54%-31.94M-16.27%-27.89M17.87%-23.99M-6.53%-29.21M11.45%-27.42M9.49%-30.96M-21.22%-34.21M-77.14%-28.22M-52.14%-15.93M
Direct interest received 116.46%1.6M1,584.09%741K76.00%44K-80.92%25K-67.00%131K-6.59%397K13.64%425K233.93%374K40.00%112K21.21%80K
Operating cash flow 1.44%-17.79M-15.23%-18.05M-18.15%-15.66M31.01%-13.26M1.89%-19.22M16.50%-19.59M8.25%-23.46M-14.02%-25.57M-108.44%-22.42M-58.14%-10.76M
Investing cash flow
Cash flow from continuing investing activities 48.62%-3.11M-15.74%-6.04M-112.49%-5.22M-13.70%-2.46M-22.44%-2.16M-45.27%-1.77M-235.64%-1.22M-232.11%-362K17.42%-109K-312.50%-132K
Net PPE purchase and sale 79.34%-81K-553.33%-392K9.09%-60K27.47%-66K-167.65%-91K78.06%-34K53.73%-155K-207.34%-335K17.42%-109K-312.50%-132K
Net intangibles purchas and sale 46.49%-3.02M-9.49%-5.65M-115.85%-5.16M-15.51%-2.39M5.48%-2.07M-106.60%-2.19M-3,825.93%-1.06M---27K--------
Net other investing changes ----------------------459K----------------
Cash from discontinued investing activities
Investing cash flow 48.62%-3.11M-15.74%-6.04M-112.49%-5.22M-13.70%-2.46M-22.44%-2.16M-45.27%-1.77M-235.64%-1.22M-232.11%-362K17.42%-109K-312.50%-132K
Financing cash flow
Cash flow from continuing financing activities -101.72%-481K-30.02%27.93M142.42%39.92M-45.40%16.47M20,699.31%30.16M-43.36%145K-64.44%256K-98.99%720K133.05%71.46M189.65%30.66M
Net issuance payments of debt --------------170K------------------------
Net common stock issuance -100.01%-4K-29.25%28.51M141.17%40.29M-45.36%16.71M20,984.14%30.57M-43.36%145K-64.44%256K-98.99%720K133.05%71.46M189.65%30.66M
Net other financing activities 16.90%-477K-53.89%-574K9.02%-373K0.73%-410K---413K--------------------
Cash from discontinued financing activities
Financing cash flow -101.72%-481K-30.02%27.93M142.42%39.92M-45.40%16.47M20,699.31%30.16M-43.36%145K-64.44%256K-98.99%720K133.05%71.46M189.65%30.66M
Net cash flow
Beginning cash position 12.23%45.71M106.95%40.73M0.09%19.68M73.55%19.66M-63.85%11.33M-42.89%31.35M-33.27%54.88M152.45%82.25M201.35%32.58M47.79%10.81M
Current changes in cash -656.64%-21.38M-79.82%3.84M2,434.22%19.03M-91.45%751K141.40%8.78M13.14%-21.21M3.14%-24.42M-151.52%-25.21M147.44%48.93M427.00%19.77M
Effect of exchange rate changes -73.95%297K-43.48%1.14M375.17%2.02M-63.98%-733K-137.47%-447K35.88%1.19M140.61%878K-390.20%-2.16M-62.69%745K880.08%2M
End cash Position -46.11%24.63M12.23%45.71M106.95%40.73M0.09%19.68M73.55%19.66M-63.85%11.33M-42.89%31.35M-33.27%54.88M152.45%82.25M201.35%32.58M
Free cash from 13.27%-20.89M-15.36%-24.09M-32.90%-20.89M26.49%-15.72M1.99%-21.38M11.60%-21.81M4.84%-24.67M-15.08%-25.93M-106.92%-22.53M-59.34%-10.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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