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ImpediMed Limited

$0.01 -$0.02 (-78.38%)
OTC · 14 Sep 2026 15:18 UTC
Previous Close
$0.01
Day Range
$0.01 - $0.01
Year Range
$0$0.04
Market Cap
19.59M
AVG Volume
21.51K
Trailing/Forward PE
-0.43/-
PEG ratio
0.01
Dividend Yield
-
Next Earnings Date
2027-02-25
Primary Exchange
Other OTCUS
Revenue (AUD)
02M4M6M8M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
IPDQF Revenue (AUD) by quarter
PeriodRevenue (AUD)
26 Q47.09M
26 Q27.51M
25 Q46.72M
25 Q26.01M
24 Q45.54M
24 Q24.78M
23 Q45.69M
23 Q25.66M
22 Q45.37M
22 Q25.2M
Net Income (AUD)
-15M-10M-5M022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
IPDQF Net Income (AUD) by quarter
PeriodNet Income (AUD)
26 Q4-12.61M
26 Q2-12.28M
25 Q4-12.09M
25 Q2-11.15M
24 Q4-10.07M
24 Q2-9.72M
23 Q4-9.71M
23 Q2-10.81M
22 Q4-10.95M
22 Q2-8.92M
Operating Income (AUD)
-20M-10M010M20M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
IPDQF Operating Income (AUD) by quarter
PeriodOperating Income (AUD)
26 Q4-7.5M
26 Q2-9.61M
25 Q4-12.65M
25 Q2-11.58M
24 Q410.53M
24 Q2-12.09M
23 Q4-10.47M
23 Q2-11.84M
22 Q4-11.43M
22 Q2-9.54M
EBITDA (AUD)
-15M-10M-5M022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
IPDQF EBITDA (AUD) by quarter
PeriodEBITDA (AUD)
26 Q4-7.5M
26 Q2-7.5M
25 Q4-8.18M
25 Q2-9.37M
24 Q4-10.83M
24 Q2-5.29M
23 Q4-4.02M
23 Q2-4.95M
22 Q4-4.21M
22 Q2-3.75M
Cash Flows (AUD)
-15M-10M-5M022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
IPDQF Cash Flows (AUD) by quarter
PeriodCash Flows (AUD)
26 Q40
26 Q20
25 Q4-7.43M
25 Q2-7.28M
24 Q4-13.88M
24 Q2-8.45M
23 Q4-9.22M
23 Q2-14.87M
22 Q4-11.73M
22 Q2-9.16M
EPS (AUD)
-0.01-0.01-0-0022 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
IPDQF EPS (AUD) by quarter
PeriodEPS (AUD)
26 Q4-0.01
26 Q2-0.01
25 Q4-0.01
25 Q2-0
24 Q4-0
24 Q2-0
23 Q4-0.01
23 Q2-0.01
22 Q4-0.01
22 Q2-0.01
Expenses (AUD)
-20M-10M010M20MR&DSG&ACapex22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
IPDQF Expenses (AUD) by quarter
PeriodExpenses (AUD)
26 Q4-7.57M
26 Q2-6.4M
25 Q412.48M
25 Q212.89M
24 Q416.37M
24 Q25.93M
23 Q47.42M
23 Q27.45M
22 Q46.53M
22 Q26.47M
Cash & Debt (AUD)
020M40M60MCashLong Term DebtShort Term Debt22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
IPDQF Cash & Debt (AUD) by quarter
PeriodCash & Debt (AUD)
26 Q415.26M
26 Q218.84M
25 Q422.18M
25 Q217.69M
24 Q424.63M
24 Q236.91M
23 Q440.73M
23 Q226.2M
22 Q440.73M
22 Q250.81M
Debt ratios
-1012322 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
IPDQF Debt ratios by quarter
PeriodDebt ratios
26 Q40.45
26 Q2-0.09
25 Q40.23
25 Q20.56
24 Q40.94
24 Q21.93
23 Q42.4
23 Q21.42
22 Q42.29
22 Q22.76
Margins
-200%-100%0%100%22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
IPDQF Margins by quarter
PeriodMargins
26 Q4-75.71%
26 Q2-86.7%
25 Q484.63%
25 Q288.07%
24 Q487.68%
24 Q2-163.65%
23 Q4-112.73%
23 Q2-125%
22 Q4-134.86%
22 Q2-114.45%
Return on Capital
-150%-100%-50%0%22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
IPDQF Return on Capital by quarter
PeriodReturn on Capital
26 Q4-123.93%
26 Q2-136.12%
25 Q4-58.99%
25 Q2-34.49%
24 Q4-24.72%
24 Q2-19.06%
23 Q4-19.01%
23 Q2-26.56%
22 Q4-21.46%
22 Q2-15.14%
Shares Outstanding
01B2B3B22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
IPDQF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q42.24B
26 Q22.03B
25 Q42.02B
25 Q22.23B
24 Q42.05B
24 Q22B
23 Q41.82B
23 Q21.78B
22 Q41.78B
22 Q21.58B
Book Value Per Share (AUD)
00.010.020.030.0422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
IPDQF Book Value Per Share (AUD) by quarter
PeriodBook Value Per Share (AUD)
26 Q40
26 Q20
25 Q40.01
25 Q20.01
24 Q40.02
24 Q20.03
23 Q40.03
23 Q20.02
22 Q40.03
22 Q20.04
Total Assets (AUD)
020M40M60M80M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
IPDQF Total Assets (AUD) by quarter
PeriodTotal Assets (AUD)
26 Q434.61M
26 Q238.35M
25 Q441.66M
25 Q239.19M
24 Q446.99M
24 Q258.59M
23 Q458.7M
23 Q248.23M
22 Q458.7M
22 Q267.49M
Free Cash Flow Yield
-400%-300%-200%-100%0%med -55.86%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
IPDQF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-179.99%
Sep 26-253.13%
Aug 26-186.44%
Aug 26-252.06%
Aug 26-221.3%
Aug 26-301.1%
Jul 26-299.17%
Jul 26-178.42%
Jul 26-178.46%
Jul 26-177.7%
Jul 26-194.55%
Jun 26-190.06%
Jun 26-167.18%
Jun 26-167.86%
Jun 26-167.91%
May 26-129.46%
May 26-143.13%
May 26-143.6%
May 26-127.34%
May 26-72.35%
Apr 26-124.07%
Apr 26-124.37%
Apr 26-122.53%
Apr 26-72.98%
Mar 26-90.04%
Mar 26-92.01%
Mar 26-91.47%
Mar 26-92.11%
Feb 26-93.25%
Feb 26-92.8%
Feb 26-92.69%
Feb 26-75.71%
Jan 26-85.17%
Jan 26-84.33%
Jan 26-47.16%
Jan 26-47.19%
Jan 26-49.63%
Dec 25-56%
Dec 25-55.13%
Dec 25-103.44%
Dec 25-103.22%
Nov 25-101.85%
Nov 25-100.36%
Nov 25-101.6%
Nov 25-100.97%
Oct 25-101.76%
Oct 25-101.26%
Oct 25-100.96%
Oct 25-36%
Oct 25-40.37%
Sep 25-42.4%
Sep 25-42.78%
Sep 25-30.89%
Sep 25-57.11%
Aug 25-56.98%
Aug 25-45.22%
Aug 25-39.09%
Aug 25-45.45%
Aug 25-45.09%
Jul 25-22.25%
Jul 25-36.45%
Jul 25-36.84%
Jul 25-115.63%
Jun 25-34.48%
Jun 25-35.56%
Jun 25-33.64%
Jun 25-33.66%
May 25-52.85%
May 25-53.38%
May 25-29.83%
May 25-29.87%
May 25-30%
Apr 25-55.72%
Apr 25-55.65%
Apr 25-54.81%
Apr 25-52.6%
Mar 25-32.06%
Mar 25-31.98%
Mar 25-32.25%
Mar 25-71.56%
Feb 25-64.08%
Feb 25-41.47%
Feb 25-36.06%
Feb 25-35.61%
Jan 25-34.98%
Jan 25-40.02%
Jan 25-39.24%
Jan 25-69.74%
Jan 25-35.27%
Dec 24-43.67%
Dec 24-43.92%
Dec 24-34.32%
Dec 24-23.39%
Nov 24-30.61%
Nov 24-30.54%
Nov 24-42.66%
Nov 24-29.88%
Nov 24-24.09%
Oct 24-24.25%
Oct 24-24.63%
Price to Sales
02.557.510med 3.13Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
IPDQF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.62
Sep 260.44
Aug 260.59
Aug 260.44
Aug 260.5
Aug 260.37
Jul 260.37
Jul 260.62
Jul 260.62
Jul 260.62
Jul 260.57
Jun 260.58
Jun 260.66
Jun 260.66
Jun 260.66
May 260.86
May 260.77
May 260.77
May 260.87
May 261.53
Apr 260.89
Apr 260.89
Apr 260.91
Apr 261.52
Mar 261.78
Mar 261.75
Mar 261.76
Mar 261.74
Feb 261.72
Feb 261.73
Feb 261.73
Feb 262.12
Jan 261.89
Jan 261.91
Jan 263.41
Jan 263.41
Jan 263.24
Dec 252.87
Dec 252.92
Dec 251.55
Dec 251.56
Nov 251.58
Nov 251.6
Nov 251.58
Nov 251.59
Oct 251.58
Oct 251.59
Oct 251.59
Oct 254.46
Oct 253.98
Sep 254.16
Sep 254.12
Sep 255.71
Sep 253.09
Aug 253.09
Aug 253.9
Aug 254.51
Aug 253.88
Aug 253.91
Jul 257.92
Jul 254.84
Jul 254.79
Jul 251.53
Jun 255.11
Jun 254.96
Jun 255.24
Jun 255.24
May 253.34
May 253.3
May 255.91
May 255.9
May 255.88
Apr 253.16
Apr 253.17
Apr 253.22
Apr 253.35
Mar 256.68
Mar 256.7
Mar 256.64
Mar 252.99
Feb 253.34
Feb 255.17
Feb 255.94
Feb 256.02
Jan 256.13
Jan 255.35
Jan 255.46
Jan 253.07
Jan 256.08
Dec 244.91
Dec 244.88
Dec 246.24
Dec 249.16
Nov 247
Nov 247.02
Nov 245.02
Nov 247.17
Nov 248.89
Oct 248.84
Oct 248.7
Price to Book
0246med 2.52Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
IPDQF Price to Book by quarter
PeriodPrice to Book
Sep 261.76
Sep 261.25
Aug 261.7
Aug 261.26
Aug 261.43
Aug 261.05
Jul 261.06
Jul 261.78
Jul 261.78
Jul 261.78
Jul 261.63
Jun 261.67
Jun 261.9
Jun 261.89
Jun 261.89
May 262.45
May 262.21
May 262.21
May 262.49
May 264.38
Apr 262.55
Apr 262.55
Apr 262.59
Apr 264.34
Mar 262.01
Mar 261.96
Mar 261.98
Mar 261.96
Feb 261.94
Feb 261.95
Feb 261.95
Feb 262.39
Jan 262.12
Jan 262.14
Jan 263.83
Jan 263.83
Jan 263.64
Dec 253.23
Dec 253.28
Dec 251.75
Dec 251.75
Nov 251.77
Nov 251.8
Nov 251.78
Nov 251.79
Oct 251.78
Oct 251.78
Oct 251.79
Oct 255.02
Oct 254.48
Sep 252.83
Sep 252.81
Sep 253.89
Sep 252.1
Aug 252.11
Aug 252.66
Aug 253.07
Aug 252.64
Aug 252.66
Jul 255.4
Jul 253.3
Jul 253.26
Jul 251.04
Jun 253.48
Jun 253.38
Jun 253.57
Jun 253.57
May 252.27
May 252.25
May 254.03
May 254.02
May 254
Apr 252.16
Apr 252.16
Apr 252.19
Apr 252.28
Mar 253.55
Mar 253.56
Mar 253.53
Mar 251.59
Feb 251.78
Feb 252.75
Feb 253.16
Feb 253.2
Jan 253.26
Jan 252.85
Jan 252.9
Jan 251.63
Jan 253.23
Dec 242.61
Dec 242.59
Dec 243.32
Dec 244.87
Nov 243.72
Nov 243.73
Nov 242.67
Nov 243.81
Nov 244.73
Oct 244.7
Oct 244.63
ImpediMed Limited
IPDQF
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