Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Infomedia Ltd (AU:IFM)
ASX:IFM
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 140.83M | AU$ 129.91M | AU$ 120.14M | AU$ 97.45M | AU$ 94.62M |
| Gross Profit | AU$ 30.13M | AU$ 123.83M | AU$ 114.82M | AU$ 84.66M | AU$ 94.62M |
| Operating Income | AU$ 23.17M | AU$ 15.51M | AU$ 8.80M | AU$ 25.41M | AU$ 24.79M |
| EBITDA | AU$ 59.95M | AU$ 53.43M | AU$ 52.85M | AU$ 19.46M | AU$ 46.72M |
| Net Income | AU$ 12.68M | AU$ 9.58M | AU$ 8.23M | AU$ 15.97M | AU$ 18.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 70.44M | AU$ 64.86M | AU$ 69.05M | AU$ 66.80M | AU$ 103.92M |
| Total Assets | AU$ 182.07M | AU$ 185.21M | AU$ 190.91M | AU$ 195.86M | AU$ 192.26M |
| Total Debt | AU$ 8.37M | AU$ 12.20M | AU$ 6.25M | AU$ 8.57M | AU$ 5.87M |
| Net Debt | AU$ -62.07M | AU$ -52.66M | AU$ -62.79M | AU$ -58.22M | AU$ -98.05M |
| Total Liabilities | AU$ 47.30M | AU$ 46.76M | AU$ 44.35M | AU$ 42.70M | AU$ 37.96M |
| Stockholders' Equity | AU$ 134.77M | AU$ 138.45M | AU$ 146.56M | AU$ 153.15M | AU$ 154.30M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 24.23M | AU$ 18.56M | AU$ 22.10M | AU$ 10.53M | AU$ 15.99M |
| Operating Cash Flow | AU$ 45.06M | AU$ 38.99M | AU$ 44.79M | AU$ 37.35M | AU$ 38.71M |
| Investing Cash Flow | AU$ -20.82M | AU$ -20.43M | AU$ -22.69M | AU$ -56.90M | AU$ -23.57M |
| Financing Cash Flow | AU$ -18.76M | AU$ -23.21M | AU$ -21.35M | AU$ -17.93M | AU$ 73.08M |