ImpediMed Limited
IPDQF
$0.0445
$0.004812.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -56.48% | -48.49% | -45.98% | -47.60% | 41.29% |
| Total Receivables | 21.39% | 43.67% | -26.76% | -28.95% | -29.77% |
| Inventory | -8.82% | 7.92% | -6.07% | -8.89% | -23.11% |
| Prepaid Expenses | -9.83% | 6.71% | -15.99% | -18.50% | -39.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.28% | -39.98% | -43.14% | -44.84% | 26.57% |
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| Total Current Assets | -49.28% | -39.98% | -43.14% | -44.84% | 26.57% |
| Net Property, Plant & Equipment | -32.32% | -19.90% | -25.60% | -27.83% | -10.00% |
| Long-term Investments | -9.21% | 7.44% | -0.23% | -3.21% | 0.29% |
| Goodwill | -9.21% | 7.44% | -0.23% | -3.21% | 0.29% |
| Total Other Intangibles | -13.97% | 1.82% | 10.80% | 7.48% | 18.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.36% | 14.19% | -30.64% | -32.70% | -- |
| Total Assets | -39.28% | -28.14% | -31.47% | -33.52% | 21.85% |
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| Total Accounts Payable | -43.20% | -32.78% | -18.91% | -21.34% | -19.15% |
| Total Accrued Expenses | -- | -- | -46.11% | -47.72% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.66% | 28.60% | 11.27% | 7.95% | 46.63% |
| Total Finance Division Other Current Liabilities | -43.98% | -33.70% | 43.56% | 39.27% | 15.75% |
| Total Other Current Liabilities | -43.98% | -33.70% | 43.56% | 39.27% | 15.75% |
| Total Current Liabilities | -22.32% | -8.07% | -20.14% | -22.53% | -1.13% |
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| Total Current Liabilities | -22.32% | -8.07% | -20.14% | -22.53% | -1.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.37% | -24.69% | -29.21% | -31.32% | -13.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.58% | 69.94% | -9.97% | -12.67% | 87.88% |
| Total Liabilities | -17.93% | -2.87% | -20.35% | -22.73% | 1.58% |
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| Common Stock & APIC | -9.21% | 7.45% | 0.26% | -2.73% | 9.61% |
| Retained Earnings | 3.21% | -14.55% | -6.62% | -3.43% | -6.76% |
| Treasury Stock & Other | -2.75% | 15.10% | -0.89% | -3.85% | 3.51% |
| Total Common Equity | -42.46% | -31.90% | -32.91% | -34.92% | 25.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -42.46% | -31.90% | -32.91% | -34.92% | 25.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.46% | -31.90% | -32.91% | -34.92% | 25.58% |
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