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Impedimed Limited (AU:IPD)
ASX:IPD
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 10.32M | AU$ 11.34M | AU$ 10.57M | AU$ 8.41M | AU$ 5.74M |
| Gross Profit | AU$ 9.01M | AU$ -13.65M | AU$ -13.35M | AU$ -12.20M | AU$ -12.89M |
| Operating Income | AU$ -19.04M | AU$ -22.85M | AU$ -21.23M | AU$ -23.02M | AU$ -25.51M |
| EBITDA | AU$ -22.05M | AU$ -20.49M | AU$ -18.65M | AU$ -20.70M | AU$ -24.07M |
| Net Income | AU$ -19.79M | AU$ -20.52M | AU$ -19.87M | AU$ -20.71M | AU$ -21.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 24.63M | AU$ 45.71M | AU$ 40.73M | AU$ 19.68M | AU$ 19.66M |
| Total Assets | AU$ 46.99M | AU$ 68.74M | AU$ 58.70M | AU$ 34.20M | AU$ 33.06M |
| Total Debt | AU$ 1.14M | AU$ 1.45M | AU$ 170.00K | AU$ 474.00K | AU$ 871.00K |
| Net Debt | AU$ -23.49M | AU$ -44.26M | AU$ -40.56M | AU$ -19.21M | AU$ -18.79M |
| Total Liabilities | AU$ 6.24M | AU$ 7.86M | AU$ 7.66M | AU$ 8.69M | AU$ 5.70M |
| Stockholders' Equity | AU$ 40.74M | AU$ 60.88M | AU$ 51.04M | AU$ 25.51M | AU$ 27.36M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -20.89M | AU$ -24.09M | AU$ -20.89M | AU$ -15.71M | AU$ -21.38M |
| Operating Cash Flow | AU$ -17.79M | AU$ -18.05M | AU$ -15.66M | AU$ -13.26M | AU$ -19.22M |
| Investing Cash Flow | AU$ -3.10M | AU$ -6.04M | AU$ -5.22M | AU$ -2.46M | AU$ -2.16M |
| Financing Cash Flow | AU$ -481.00K | AU$ 27.93M | AU$ 39.92M | AU$ 16.47M | AU$ 30.16M |