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ImpediMed Ltd
Previous close
$0.090
Day range
$0.089 - $0.092
Year range
$0.076 - $0.24
Market cap
180.06M AUD
Avg Volume
1.40M
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.39M | -15.40% |
Operating expense | 8.53M | 0.05% |
Net income | -4.86M | 10.14% |
Net profit margin | -203.14 | -6.22% |
Earnings per share | — | — |
EBITDA | -5.88M | -6.29% |
Effective tax rate | -0.21% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 36.90M | 40.87% |
Total assets | 58.59M | 21.49% |
Total liabilities | 7.60M | 1.28% |
Total equity | 50.99M | — |
Shares outstanding | 2.02B | — |
Price to book | 3.00 | — |
Return on assets | -27.56% | — |
Return on capital | -30.89% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -4.86M | 10.14% |
Cash from operations | -3.39M | 44.44% |
Cash from investing | -836.00K | 37.54% |
Cash from financing | -120.50K | 28.49% |
Net change in cash | -4.40M | 39.41% |
Free cash flow | -4.38M | 4.88% |
About
Founded
1999
Website
Employees
76