ImpediMed Limited Financial Ratios — IPDQF Stock

Profitability (AUD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	-64.97	-60.67	-65.78	-61.18	-43.27	-38.28	-57.33	-93.16	-99.09	-78.32	-51.92	-36.67	-38.95	-75.89	-162.35
Return on Assets (%)	-58.19	-53.78	-59.17	-55.97	-40.44	-35.6	-51.22	-74.98	-76.83	-61.56	-42.78	-32.21	-34.26	-52.55	-65.27
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	57.05	57.04	61.2	73.37	72.66	74.18	66.73	69.45	70.53	80.82	83.72	86.26	86.93	86.25	87.39
EBITDA Margin (%)	-457.22	-347.75	-227.26	-312.65	-452.06	-533.33	-638.71	-659.15	-448.84	-276.22	-205.21	-204.4	-241.76	-190.44	-153.69
Operating Margin (%)	-457.22	-347.75	-227.26	-312.65	-452.06	-533.33	-638.71	-659.15	-448.84	-276.22	-205.21	-204.4	-241.76	-190.44	-153.69
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-419.08	-309.7	-225.36	-305.47	-448.63	-477.47	-565.6	-584.31	-374.59	-247.42	-188.93	-182.15	-196.53	-182.42	-170.27
Profit Margin (%)	-419.08	-309.7	-225.36	-305.47	-448.63	-478.17	-566.48	-588.65	-375.43	-247.89	-189.37	-182.43	-196.86	-182.62	-170.44
Net Income to Common Margin (%)	-419.08	-309.7	-225.36	-305.47	-448.63	-478.17	-566.48	-588.65	-375.43	-247.89	-189.37	-182.43	-196.86	-182.62	-170.44
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-64.97	-60.67	-65.78	-61.18	-43.27	-38.28	-57.33	-93.16	-99.09	-78.32	-51.92	-36.67	-38.95	-75.89	-162.35

Credit (AUD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	1	14	17
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	1	14	16
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-0.03	-0.02	-0.01	-0.06	-0.05	-0.6	-0.74
Net Debt/EBITDA	1.08	0.77	1.35	2.15	3.14	1.78	1.02	0.42	0.77	0.85	1.89	1.99	1.01	0.35	-0.04
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-0.03	-0.02	-0.01	-0.06	-0.05	-0.6	-0.74
Net Debt/EBIT	1.08	0.77	1.35	2.15	3.14	1.78	1.02	0.42	0.77	0.85	1.89	1.99	1.01	0.35	-0.04
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22.15	-5.16
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-23.05	-5.45
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-22.15	-5.16
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4
Common Equity/Total Assets	88.25	89.3	90.47	91.88	94.13	91.38	86.2	69.9	82.75	74.59	86.96	88.57	87.09	49.2	29.39
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.85	0.62	- -	1.88	1.99	69.4	160.01
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.8	0.61	- -	1.84	1.93	40.66	60.86
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.53	0.46	- -	1.67	1.73	34.15	47.03
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.18	1.86	0.33	2.38	2.81	70.7	162.91
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.09	1.82	0.33	2.32	2.73	41.42	61.96
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.63	1.39	0.29	2.11	2.44	34.78	47.88
Net Debt to Equity	-84.03	-69.06	-79.9	-93.53	-96.48	-93.34	-87.06	-71.78	-71.87	-77.14	-79.79	-75.08	-60.46	-40.94	7.86
Net Debt/Capital (%)	-526.04	-223.18	-397.5	-1,444.88	-2,741.8	-1,402.61	-673.07	-254.32	-229.47	-312.05	-388.5	-275.1	-142.76	-65.53	6.97
EBITDA	-13	-10	-8	-15	-26	-31	-31	-27	-26	-23	-22	-23	-24	-24	-22
EBITDA-CapEx	-14	-10	-8	-15	-26	-31	-32	-29	-28	-26	-27	-29	-27	-25	-24
Operating Income (Loss)	-13	-10	-8	-15	-26	-31	-31	-27	-26	-23	-22	-23	-24	-24	-22

Liquidity (AUD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	6.59	6.17	8.09	10.95	15.82	10.04	5.54	1.7	3.85	2.42	5.62	7.82	5.29	3.92	2.48
Current Ratio	7.83	7.95	9.54	11.8	16.85	11.2	6.67	2.55	4.98	3.15	6.44	8.88	6.33	4.86	3.81
Quick Ratio	6.94	6.55	8.43	11.16	16.49	10.73	6.3	2.22	4.58	2.88	6.1	8.48	5.86	4.44	3.1
CFO/Avg Current Liab	-5.64	-4.53	-5.39	-4.99	-5.48	-4.79	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	88.25	89.3	90.47	91.88	94.13	91.38	86.2	69.9	82.75	74.59	86.96	88.57	87.09	49.2	29.39
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.85	0.62	- -	1.88	1.99	69.4	160.01
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.8	0.61	- -	1.84	1.93	40.66	60.86
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.53	0.46	- -	1.67	1.73	34.15	47.03
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.18	1.86	0.33	2.38	2.81	70.7	162.91
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.09	1.82	0.33	2.32	2.73	41.42	61.96
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	2.63	1.39	0.29	2.11	2.44	34.78	47.88
CFO/Total Liabilities	-512.02	-604.33	-477	-349.25	-421.78	-460.98	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/CapEx	-126.85	-201.97	-212.56	-81.49	-205.71	-70.62	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	26.64	-8.71	9	48.57	36.38	27.12	8.46	-19.13	-8.06	-5.39	1.48	20.7	2.2	-15.83	-22.6

Working Capital (AUD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	5.25	5.53	8.18	9.07	7.31	5.27	3.57	3.64	6.63	5.8	5.41	5.22	4.64	6.58	6.14
Days Sales Outstanding	69.53	66.04	44.63	40.24	49.92	69.28	102.19	100.33	55.03	62.95	67.49	69.97	78.7	55.44	59.46
Inventory Turnover	0.86	0.79	1.11	0.93	1.05	1.05	0.97	0.85	1.69	2.59	2.63	1.78	1.67	2.16	1.2
Days Inventory Outstanding	423.14	464.18	328.93	391.88	347.71	348.45	374.61	427.39	215.89	140.81	138.61	204.93	217.92	169.04	304.2
Accounts Payable Turnover	1.85	1.27	3.58	2.43	0.89	0.79	0.83	0.24	0.71	0.69	1.15	0.72	1.03	1.72	2.56
Accounts Payable Turnover Days	197.38	287.74	102.03	150.49	408.18	459.72	437.74	1,494.42	513.59	527.61	317.26	509.6	354.16	212.37	142.78
Cash Conversion Cycle	295.29	242.48	271.52	281.63	-10.55	-41.99	39.06	-966.7	-242.67	-323.86	-111.16	-234.69	-57.55	12.1	220.88
Inventory to Cash Days	-353.61	-398.14	-284.3	-351.64	-297.79	-279.17	-272.42	-327.05	-160.86	-77.86	-71.12	-134.96	-139.22	-113.6	-244.74
Inventories	2	1	1	2	1	1	2	1	1	- -	1	1	1	1	2
Raw Materials	1	1	1	1	1	1	1	- -	- -	- -	1	1	1	1	2
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1	- -	- -	1	- -	1	2	2	1	1	1	1	1	- -	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (AUD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	135	16	51	275	342	292	168	42	68	152	132	379	193	102	26
- Cash & Cash Equivalents	15	7	11	33	82	55	31	11	20	20	41	46	25	22	15
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	1	1	14	17
Enterprise Value	121	9	40	243	259	237	136	31	49	133	92	335	170	94	28
Total Capital	17	11	14	35	85	59	36	16	28	26	51	62	42	35	27
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.09	1.82	0.33	2.32	2.73	41.42	61.96
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.02	- -	- -	- -	0.01	0.15	0.6
EV/Sales	41.03	3.19	11.4	50.11	44.78	41.12	28.42	7.47	8.68	15.95	8.73	29.76	16.89	7.39	1.9
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	85.83	6.37
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	112.21	13.77	22.86	54.23	17.54	55.4	54.69	45.1	4.93
Diluted Market Cap	120	16	42	252	292	291	167	42	41	123	125	338	193	101	15
Diluted Enterprise Value	105	9	31	219	210	236	135	31	22	104	84	294	170	94	17
EV per Share	0.62	0.04	0.16	0.79	0.66	0.6	0.34	0.08	0.05	0.09	0.05	0.17	0.08	0.05	0.01
TTM Sales	3	3	4	5	6	6	5	4	6	8	10	11	10	13	15
TTM EBITDA	-13	-10	-8	-15	-26	-31	-31	-27	-26	-23	-22	-23	-24	-24	-22
TTM Operating Income	-13	-10	-8	-15	-26	-31	-31	-27	-26	-23	-22	-23	-24	-24	-22
TTM Cash Flow to Firm	-12	-8	-7	-11	-22	-26	- -	- -	- -	- -	- -	- -	- -	1	4
TTM Free Cash Flow to Firm	-12	-8	-7	-11	-22	-25	1	2	2	2	5	6	3	2	6

Multiples (AUD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	-10.22	-2.1	-6.17	-23.7	-13.11	-11.56	137.3	18.83	18.75	50.01	23.9	55.96	62.21	102.41	12.14
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	121	9	40	243	259	237	136	31	49	133	92	335	170	94	28
Low Price	0.47	0.07	0.08	0.2	0.81	0.57	0.36	0.11	0.03	0.07	0.07	0.05	0.06	0.03	0.01
EV/Sales	41.03	3.19	11.4	50.11	44.78	41.12	28.42	7.47	8.68	15.95	8.73	29.76	16.89	7.39	1.9
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-8.94	-5.53	-5.03	-12.77	-12.63	-15.02	-10.61	-4.87	-3.34	-6.33	-11.89	-8.46	-15.14	-5.27	-2.35
Price/Earnings High	-10.25	-16.15	-8.24	-18.86	-16.06	-25.7	-15.79	-8.54	-5.79	-10.8	-28.21	-17.25	-22.81	-8.82	-6.77
Price/Earnings Low	-6.52	-1.63	-2.09	-3.74	-10.39	-8.15	-5.28	-1.74	-0.94	-3.97	-6.15	-4.58	-6.31	-2.57	-0.54
Price/Book Value	7.82	1.51	3.77	7.9	4.01	4.97	4.66	2.66	2.49	5.98	2.59	6.23	4.74	4.96	2.6
Price/Book Value Average	7.21	4.42	3.6	5.93	4.5	7.06	8.05	7.46	4.39	6.38	4.9	3.2	7.36	6	9.85
Price/Book Value High	8.27	12.91	5.9	8.76	5.72	12.08	11.98	13.07	7.61	10.87	11.63	6.52	11.09	10.04	28.37
Price/Book Value Low	5.26	1.3	1.5	1.74	3.7	3.83	4	2.66	1.24	4	2.54	1.73	3.07	2.92	2.25
Price/Tangible Book Value	8.76	1.87	4.41	8.49	4.13	5.18	5.16	4.03	3.27	8.44	3.33	8.22	7.82	13.51	1,469.62
Price/Tangible Book Value Average	8.08	5.47	4.21	6.37	4.63	7.36	8.91	11.31	5.77	9.01	6.31	4.22	12.13	16.32	5,572.39
Price/Tangible Book Value High	9.26	15.98	6.9	9.41	5.89	12.6	13.27	19.82	10	15.36	14.96	8.6	18.28	27.34	16,056.38
Price/Tangible Book Value Low	5.89	1.61	1.75	1.87	3.81	3.99	4.44	4.03	1.63	5.65	3.26	2.29	5.06	7.95	1,275.58
Price/Sales	40.63	5.86	11.86	51.99	50.51	50.53	34.78	10.22	7.12	14.71	11.89	30.06	19.21	7.96	1.06
Price/Sales Average	37.48	17.11	11.34	39	56.68	71.83	60.08	28.68	12.54	15.7	22.52	15.44	29.81	9.62	4
Price/Sales High	42.95	50.02	18.57	57.62	72.04	122.91	89.46	50.28	21.74	26.76	53.42	31.46	44.91	16.11	11.53
Price/Sales Low	27.31	5.05	4.71	11.43	46.63	38.95	29.89	10.22	3.54	9.84	11.65	8.36	12.43	4.69	0.92
Price/Cash Flow	-10.14	-2.09	-6.14	-23.41	-13.04	-11.4	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	-9.36	-6.09	-5.87	-17.56	-14.64	-16.2	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	-10.72	-17.81	-9.61	-25.95	-18.61	-27.72	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	-6.82	-1.8	-2.44	-5.15	-12.04	-8.78	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	-9.43	-6.12	-5.9	-17.78	-14.71	-16.43	237.2	52.84	33.04	53.37	45.26	28.74	96.52	123.77	46.02
Price/Free Cash Flow High	-10.81	-17.9	-9.66	-26.27	-18.7	-28.12	353.19	92.65	57.27	90.98	107.38	58.56	145.41	207.29	132.6
Price/Free Cash Flow Low	-6.87	-1.81	-2.45	-5.21	-12.1	-8.91	118.02	18.83	9.33	33.45	23.42	15.56	40.24	60.29	10.53
EV/Sales Average	37.47	14.44	10.77	35.91	51.99	62.47	53.86	25.95	17.81	17.18	19.98	13.37	27.5	9.05	6.95
EV/Sales High	43.65	47.36	19.59	56.26	69.94	113.66	83.39	47.59	33.28	30.9	52.7	31.33	42.6	15.57	19.87
EV/Sales Low	25.96	2.38	2.68	5.77	40.26	29.52	23.51	7.47	2.66	9.91	8.47	5.43	10.1	4.1	1.66
EV/EBITDA Average	-8.19	-4.15	-4.74	-11.49	-11.5	-11.71	-8.43	-3.94	-3.97	-6.22	-9.74	-6.54	-11.37	-4.75	-4.52
EV/EBITDA High	-9.55	-13.62	-8.62	-17.99	-15.47	-21.31	-13.06	-7.22	-7.42	-11.19	-25.68	-15.33	-17.62	-8.18	-12.93
EV/EBITDA Low	-5.68	-0.68	-1.18	-1.85	-8.91	-5.53	-3.68	-1.13	-0.59	-3.59	-4.13	-2.66	-4.18	-2.15	-1.08
EV/EBIT Average	-8.19	-4.15	-4.74	-11.49	-11.5	-11.71	-8.43	-3.94	-3.97	-6.22	-9.74	-6.54	-11.37	-4.75	-4.52
EV/EBIT High	-9.55	-13.62	-8.62	-17.99	-15.47	-21.31	-13.06	-7.22	-7.42	-11.19	-25.68	-15.33	-17.62	-8.18	-12.93
EV/EBIT Low	-5.68	-0.68	-1.18	-1.85	-8.91	-5.53	-3.68	-1.13	-0.59	-3.59	-4.13	-2.66	-4.18	-2.15	-1.08
Last Price	0.69	0.08	0.2	0.9	0.87	0.74	0.42	0.11	0.07	0.1	0.07	0.19	0.1	0.05	0.01
High Price	0.73	0.7	0.31	0.99	1.24	1.8	1.09	0.52	0.21	0.19	0.33	0.2	0.22	0.1	0.08
Enterprise Value Average	110	39	38	174	301	360	258	106	101	143	210	150	276	115	102
Enterprise Value High	129	129	69	273	405	655	400	195	190	258	553	352	428	198	290
Enterprise Value Low	76	7	9	28	233	170	113	31	15	83	89	61	102	52	24

Shares Outstanding	195	195	257	307	392	394	397	398	1,002	1,492	1,778	2,018	2,023	2,027	3,660
Diluted Weighted Avg Shares	173	195	211	281	335	393	395	397	595	1,202	1,679	1,800	2,022	2,019	2,134
Basic Weighted Avg Shares	173	195	211	281	335	393	395	397	595	1,202	1,679	1,800	2,022	2,019	2,134
Revenue per Share	0.02	0.01	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	- -	0.01	0.01
EBITDA per Share	-0.08	-0.05	-0.04	-0.05	-0.08	-0.08	-0.08	-0.07	-0.04	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01
Operating Income per Share	-0.08	-0.05	-0.04	-0.05	-0.08	-0.08	-0.08	-0.07	-0.04	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01
Basic EPS, GAAP	-0.07	-0.04	-0.04	-0.05	-0.08	-0.07	-0.07	-0.06	-0.04	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01
Basic EPS from Cont Ops	-0.07	-0.04	-0.04	-0.05	-0.08	-0.07	-0.07	-0.06	-0.04	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01
Diluted EPS, GAAP	-0.07	-0.04	-0.04	-0.05	-0.08	-0.07	-0.07	-0.06	-0.04	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01
Diluted EPS from Cont Ops	-0.07	-0.04	-0.04	-0.05	-0.08	-0.07	-0.07	-0.06	-0.04	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.07	-0.04	-0.03	-0.04	-0.07	-0.07	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.07	-0.04	-0.03	-0.04	-0.07	-0.07	- -	-0.01	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	0.07	0.04	0.04	0.11	0.21	0.14	0.08	0.03	0.02	0.01	0.02	0.02	0.01	0.01	- -
Book Value per Share	0.09	0.05	0.05	0.11	0.22	0.15	0.09	0.04	0.03	0.02	0.03	0.03	0.02	0.01	- -
Tangible Book Value per Share	0.08	0.04	0.05	0.11	0.21	0.14	0.08	0.03	0.02	0.01	0.02	0.02	0.01	- -	- -

ImpediMed Limited

Profitability (AUD)

Credit (AUD)

Liquidity (AUD)

Working Capital (AUD)

Enterprise Value (AUD)

Multiples (AUD)

Per Share Data Items (AUD)