AU Stock MarketDetailed Quotes
IFM Infomedia Ltd
- 1.600
- -0.125-7.25%
20min DelayMarket Closed Sep 13 16:00 AET
603.11MMarket Cap47.06P/E (Static)
1.730High1.600Low297.50KVolume1.705Open1.725Pre Close486.53KTurnover1.80552wk High0.09%Turnover Ratio376.94MShares1.29852wk Low0.034EPS TTM543.95MFloat Cap2.153Historical High47.06P/E (Static)339.97MShs Float0.101Historical Low0.034EPS LYR7.54%Amplitude0.04Dividend TTM4.47P/B1Lot Size2.50%Div YieldTTM
Infomedia Ltd Key Stats
Quarterly+Annual
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 | 6.89%143.32M | 9.50%134.08M | 21.13%122.44M | 7.60%101.09M | 11.12%93.95M | 14.06%84.55M | 5.83%74.13M | 7.42%70.05M | 4.55%65.21M | 13.23%62.37M |
| Revenue from customers | 6.89%143.32M | 9.50%134.08M | 21.13%122.44M | 7.60%101.09M | 11.12%93.95M | 14.06%84.55M | 5.83%74.13M | 7.42%70.05M | 4.55%65.21M | 13.23%62.37M |
| Cash paid | -0.47%-92.86M | -22.97%-92.43M | -32.99%-75.17M | -10.14%-56.52M | -11.92%-51.31M | 0.22%-45.85M | -4.34%-45.95M | 10.49%-44.04M | -15.09%-49.2M | -6.31%-42.75M |
| Payments to suppliers for goods and services | -0.47%-92.86M | -22.97%-92.43M | -32.99%-75.17M | -10.14%-56.52M | -11.92%-51.31M | 0.22%-45.85M | -4.34%-45.95M | 10.49%-44.04M | -15.09%-49.2M | -6.31%-42.75M |
| Direct interest paid | -607.52%-2.26M | -19.48%-319K | -73.38%-267K | 13.97%-154K | ---179K | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | 217.00%4.23M | 629.51%1.34M | -60.22%183K | 505.26%460K | 94.87%76K | -35.00%39K | 66.67%60K | -49.30%36K | -42.28%71K | 16.04%123K |
| Direct tax refund paid | -100.71%-7.37M | -55.94%-3.67M | 68.70%-2.36M | -96.96%-7.53M | -1,136.89%-3.82M | -128.89%-309K | 96.77%-135K | 11.99%-4.18M | -37.01%-4.75M | -39.60%-3.47M |
| Operating cash flow | 15.57%45.06M | -13.04%38.99M | 20.05%44.84M | -3.51%37.35M | 0.73%38.71M | 36.75%38.43M | 28.54%28.1M | 93.06%21.86M | -30.41%11.32M | 30.26%16.27M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1.94%-20.83M | 9.97%-20.43M | 60.12%-22.69M | -141.43%-56.9M | 6.66%-23.57M | -28.87%-25.25M | -32.58%-19.59M | -678.66%-14.78M | -359.56%-1.9M | 17.73%-413K |
| Capital expenditure reported | 3.27%-19.45M | 9.80%-20.1M | 10.73%-22.29M | -13.94%-24.97M | -15.49%-21.91M | -3.80%-18.97M | -39.02%-18.28M | ---13.15M | ---- | ---- |
| Net PPE purchase and sale | -324.31%-1.38M | 19.55%-325K | 78.23%-404K | -129.70%-1.86M | -146.34%-808K | -177.97%-328K | 92.77%-118K | 13.96%-1.63M | -359.56%-1.9M | 17.73%-413K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---49K | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | -3,438.82%-30.08M | 84.36%-850K | -353.00%-5.44M | ---1.2M | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---466K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1.94%-20.83M | 9.97%-20.43M | 60.12%-22.69M | -141.43%-56.9M | 6.66%-23.57M | -28.87%-25.25M | -32.58%-19.59M | -678.66%-14.78M | -359.56%-1.9M | 17.73%-413K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 19.19%-18.76M | -8.71%-23.21M | -19.06%-21.35M | -124.54%-17.93M | 750.10%73.08M | -25.51%-11.24M | -5.14%-8.96M | 20.91%-8.52M | 3.65%-10.77M | -13.14%-11.18M |
| Net issuance payments of debt | ---- | ---- | ---- | ---- | --847K | ---- | ---- | ---- | ---- | ---- |
| Net common stock issuance | 2.34%-1.5M | -516.87%-1.54M | ---249K | ---- | 16,964.11%87.86M | 41.66%-521K | -597.66%-893K | -134.13%-128K | -37.29%375K | -3.70%598K |
| Cash dividends paid | 23.08%-15.03M | -6.13%-19.54M | -14.24%-18.41M | -17.81%-16.12M | -27.62%-13.68M | -32.95%-10.72M | 3.90%-8.06M | 24.72%-8.39M | 5.36%-11.15M | -12.14%-11.78M |
| Net other financing activities | -4.31%-2.23M | 20.70%-2.13M | -48.18%-2.69M | 6.87%-1.82M | ---1.95M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 19.19%-18.76M | -8.71%-23.21M | -19.06%-21.35M | -124.54%-17.93M | 750.10%73.08M | -25.51%-11.24M | -5.14%-8.96M | 20.91%-8.52M | 3.65%-10.77M | -13.14%-11.18M |
| Net cash flow | ||||||||||
| Beginning cash position | -6.06%64.86M | 3.37%69.05M | -35.72%66.8M | 568.98%103.92M | 16.96%15.53M | -0.23%13.28M | -9.73%13.31M | -8.35%14.75M | 41.03%16.09M | 22.70%11.41M |
| Current changes in cash | 217.81%5.48M | -684.91%-4.65M | 102.12%795K | -142.49%-37.49M | 4,452.01%88.22M | 532.59%1.94M | 68.78%-448K | -6.77%-1.44M | -128.71%-1.34M | 121.79%4.68M |
| Effect of exchange rate changes | -77.16%106K | -68.11%464K | 300.83%1.46M | 117.37%363K | -46.82%167K | -24.70%314K | --417K | ---- | ---- | ---- |
| End cash Position | 8.61%70.44M | -6.06%64.86M | 3.37%69.05M | -35.72%66.8M | 568.98%103.92M | 16.96%15.53M | -0.23%13.28M | -9.73%13.31M | -8.35%14.75M | 41.03%16.09M |
| Free cash from | 30.56%24.24M | -16.19%18.56M | 110.39%22.15M | -34.17%10.53M | -16.20%15.99M | 96.55%19.08M | 39.72%9.71M | -26.29%6.95M | -40.57%9.43M | 32.27%15.86M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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