Infomedia Ltd (IFM) - Total Assets

Latest as of June 2025: AU$197.45 Million AUD ≈ $139.71 Million USD

Based on the latest financial reports, Infomedia Ltd (IFM) holds total assets worth AU$197.45 Million AUD (≈ $139.71 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check IFM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Infomedia Ltd - Total Assets Trend (1999–2025)

This chart illustrates how Infomedia Ltd's total assets have evolved over time, based on quarterly financial data. Check how high is Infomedia Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Infomedia Ltd - Asset Composition Analysis

Current Asset Composition (June 2025)

Infomedia Ltd's total assets of AU$197.45 Million consist of 53.3% current assets and 46.7% non-current assets.

Asset Category Amount (AUD) % of Total Assets
Cash & Equivalents AU$62.10 Million 42.9%
Accounts Receivable AU$17.96 Million 9.1%
Inventory AU$0.00 0.0%
Property, Plant & Equipment AU$8.26 Million 4.2%
Intangible Assets AU$1.67 Million 0.9%
Goodwill AU$31.58 Million 16.0%

Asset Composition Trend (1999–2025)

This chart illustrates how Infomedia Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Infomedia Ltd.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Infomedia Ltd's current assets represent 53.3% of total assets in 2025, a decrease from 73.7% in 1999.
  • Cash Position: Cash and equivalents constituted 42.9% of total assets in 2025, down from 61.3% in 1999.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, a decrease from 16.0% in 1999.
  • Asset Diversification: The largest asset category is cash and equivalents at 42.9% of total assets.

Infomedia Ltd Competitors by Total Assets

Key competitors of Infomedia Ltd based on total assets are shown below.

Company Country Total Assets
Technology One Ltd
AU:TNE
Australia AU$891.40 Million
TaTaTu SpA
PA:ALTTU
France €87.76 Million
ZINKA LOGISTICS SOL LTD
NSE:BLACKBUCK
India Rs17.36 Billion
Fujian Boss Software Development Co Ltd
SHE:300525
China CN¥4.27 Billion
Fujian Apex Software Co Ltd
SHG:603383
China CN¥1.84 Billion
Beijing Dataway Horizon Co. Ltd
SHE:301169
China CN¥647.55 Million
Linewell Software Co Ltd
SHG:603636
China CN¥5.51 Billion
Shanghai Baosight Software Co Ltd B
SHG:900926
China $22.90 Billion

Infomedia Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 3.30 3.08 5.81
Quick Ratio 3.30 3.08 5.81
Cash Ratio 2.66 2.33 5.10
Working Capital AU$73.33 Million AU$63.03 Million AU$97.95 Million

Infomedia Ltd - Advanced Valuation Insights

This section examines the relationship between Infomedia Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 4.49
Latest Market Cap to Assets Ratio 2.30
Asset Growth Rate (YoY) 8.5%
Total Assets AU$197.45 Million
Market Capitalization $453.85 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Infomedia Ltd's assets at a significant premium (2.30x), suggesting investors see substantial growth potential or unique competitive advantages.

Positive Asset Growth: Infomedia Ltd's assets grew by 8.5% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Infomedia Ltd (1999–2025)

The table below shows the annual total assets of Infomedia Ltd from 1999 to 2025.

Year Total Assets Change
2025-06-30 AU$197.45 Million
≈ $139.71 Million
+8.45%
2024-06-30 AU$182.07 Million
≈ $128.82 Million
-1.70%
2023-06-30 AU$185.21 Million
≈ $131.05 Million
-2.98%
2022-06-30 AU$190.91 Million
≈ $135.08 Million
-2.53%
2021-06-30 AU$195.86 Million
≈ $138.58 Million
+1.87%
2020-06-30 AU$192.26 Million
≈ $136.04 Million
+108.48%
2019-06-30 AU$92.22 Million
≈ $65.25 Million
+15.84%
2018-06-30 AU$79.61 Million
≈ $56.33 Million
+18.81%
2017-06-30 AU$67.01 Million
≈ $47.41 Million
+11.17%
2016-06-30 AU$60.28 Million
≈ $42.65 Million
+2.85%
2015-06-30 AU$58.61 Million
≈ $41.47 Million
+7.44%
2014-06-30 AU$54.55 Million
≈ $38.60 Million
+5.68%
2013-06-30 AU$51.62 Million
≈ $36.52 Million
+7.78%
2012-06-30 AU$47.89 Million
≈ $33.88 Million
+0.18%
2011-06-30 AU$47.80 Million
≈ $33.82 Million
+3.26%
2010-06-30 AU$46.29 Million
≈ $32.75 Million
-2.77%
2009-06-30 AU$47.61 Million
≈ $33.69 Million
+6.72%
2008-06-30 AU$44.61 Million
≈ $31.57 Million
-0.54%
2007-06-30 AU$44.85 Million
≈ $31.74 Million
-22.22%
2006-06-30 AU$57.66 Million
≈ $40.80 Million
+5.29%
2005-06-30 AU$54.77 Million
≈ $38.75 Million
-21.11%
2004-06-30 AU$69.42 Million
≈ $49.12 Million
+2.68%
2003-06-30 AU$67.61 Million
≈ $47.84 Million
+68.51%
2002-06-30 AU$40.12 Million
≈ $28.39 Million
+9.32%
2001-06-30 AU$36.70 Million
≈ $25.97 Million
+170.39%
2000-06-30 AU$13.57 Million
≈ $9.60 Million
-45.30%
1999-06-30 AU$24.82 Million
≈ $17.56 Million
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About Infomedia Ltd

AU:IFM Australia Software - Application
Market Cap
$453.85 Million
AU$641.42 Million AUD
Market Cap Rank
#12932 Global
#341 in Australia
Share Price
AU$1.70
Change (1 day)
+0.00%
52-Week Range
AU$1.15 - AU$1.72
All Time High
AU$2.07
About

Infomedia Ltd, a technology company, develops and supplies electronic parts catalogues, service quoting software, and e-commerce solutions for the automotive industry worldwide. The company offers parts solutions, including Microcat EPC, an electronic parts catalogue; Microcat PartsBridge, an online collision parts ordering system that connects dealers with bodyshops to capture sales from the aft… Read more