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Impedimed Ltd (IPD)

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  • 0.006
  • +0.001+20.00%
20min DelayMarket Closed Jun 17 16:00 AET
14.04MMarket Cap-0.50P/E (Static)

Impedimed Ltd (IPD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
0.11%14.9M
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
Revenue from customers
21.64%13.98M
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
Income from government grants
-72.98%915K
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
----
Cash paid
10.97%-30.51M
-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
Payments to suppliers for goods and services
10.97%-30.51M
-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
Direct interest received
-39.40%972K
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
Operating cash flow
17.67%-14.65M
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
Investing cash flow
Cash flow from continuing investing activities
68.15%-989K
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
Net PPE purchase and sale
25.93%-60K
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
Net intangibles purchas and sale
69.28%-929K
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
68.15%-989K
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
Financing cash flow
Cash flow from continuing financing activities
2,936.17%13.64M
-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
Net issuance payments of debt
--15.97M
----
----
----
---240K
----
----
----
----
----
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
Interest paid (cash flow from financing activities)
---576K
----
----
----
----
----
----
----
----
----
Net other financing activities
-83.33%-1.75M
4.50%-954K
-33.91%-999K
-81.95%-746K
50.36%-410K
---826K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
2,936.17%13.64M
-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
Net cash flow
Beginning 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
Current changes in cash
90.68%-1.99M
-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
Effect of exchange rate changes
-253.87%-457K
-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
End cash Position
-9.94%22.18M
-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
Free cash from
25.17%-15.63M
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
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, 2025(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
Operating cash flow (direct method)
Cash income from operating activities 0.11%14.9M13.11%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%5.69M
Revenue from customers 21.64%13.98M0.05%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%5.69M
Income from government grants -72.98%915K103.12%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----
Cash paid 10.97%-30.51M-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
Payments to suppliers for goods and services 10.97%-30.51M-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
Direct interest received -39.40%972K116.46%1.6M1,584.09%741K76.00%44K-80.92%25K-67.00%131K-6.59%397K13.64%425K233.93%374K40.00%112K
Operating cash flow 17.67%-14.65M1.44%-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
Investing cash flow
Cash flow from continuing investing activities 68.15%-989K48.62%-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
Net PPE purchase and sale 25.93%-60K79.34%-81K-553.33%-392K9.09%-60K27.47%-66K-167.65%-91K78.06%-34K53.73%-155K-207.34%-335K17.42%-109K
Net intangibles purchas and sale 69.28%-929K46.49%-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 68.15%-989K48.62%-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
Financing cash flow
Cash flow from continuing financing activities 2,936.17%13.64M-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%71.46M
Net issuance payments of debt --15.97M---------------240K--------------------
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%71.46M
Interest paid (cash flow from financing activities) ---576K------------------------------------
Net other financing activities -83.33%-1.75M4.50%-954K-33.91%-999K-81.95%-746K50.36%-410K---826K----------------
Cash from discontinued financing activities
Financing cash flow 2,936.17%13.64M-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%71.46M
Net cash flow
Beginning 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
Current changes in cash 90.68%-1.99M-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%48.93M
Effect of exchange rate changes -253.87%-457K-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%745K
End cash Position -9.94%22.18M-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%82.25M
Free cash from 25.17%-15.63M13.27%-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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