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, a parts ordering system that connects dealers with body shops to sell OE collision parts; Microcat Market, a parts ordering system that connects dealers with repair shops to sell OE mechanical parts; Microcat CRM, an online CRM for wholesale parts; and Microcat Messenger, an instant messaging tool. It also provides service solutions, such as Superservice Platform, a software that enhances the productivity and profitability of automaker fixed operations departments; Superservice Menus, a service quoting software; Superservice Triage, an online vehicle health check system; Superservice Connect, an online self-serve booking and quoting system; and Superservice Register, an online VIN-specific central database to retrieve vehicle service records. In addition, the company offers INFODRIVE, which provides data insights for automakers and dealerships to reduce operational costs, grow sales, and enhance customer retention; SimplePart, an e-commerce platform that provides automakers and dealers with a branded website, online store, and digital marketing support; Netlube Data, a lubricant recommendation database for oil suppliers; and Netlube CRM, a frontline sales transformation solution for lubricant industry. Infomedia Ltd was incorporated in 1987 and is headquartered in Sydney, Australia.
| Market Capitalization | $574.9541 million |
| P/E Ratio | 62.16 |
| P/E Growth Ratio | 0 |
| Book Value | 0.369 |
| Dividend Per Share | 0.04 |
| Earnings Per Share | 0.03 |
| EBITDA | 17,031 |
| Profit Margin | 0.0738 |
| Operating Margin TTM | 0.1194 |
| Return on Assets TTM | 0.0515 |
| Return on Equity TTM | 0.0672 |
| Revenue TTM | 129,905 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 1997-06-30 | ||||
| 1998-06-30 | ||||
| 1999-06-30 | ||||
| 2000-06-30 | 21,696 | 133 | 378.242 | |
| 2001-06-30 | 36,123 | 7,458 | 781 | |
| 2002-06-30 | 43,846 | 8,935 | 34,911 | 12,725 |
| 2003-06-30 | 61,813 | 12,647 | 49,166 | 18,403 |
| 2004-06-30 | 69,869 | 14,604 | 55,265 | 26,497 |
| 2005-06-30 | 59,755 | 17,404 | 42,351 | 24,291 |
| 2006-06-30 | 55,577 | 17,472 | 38,105 | 16,900 |
| 2007-06-30 | 54,566 | 17,448 | 37,118 | 17,057 |
| 2008-06-30 | 51,731 | 19,477 | 32,254 | 16,235 |
| 2009-06-30 | 51,317 | 22,107 | 29,210 | 16,795 |
| 2010-06-30 | 46,770 | 8,491 | 38,279 | 29,030 |
| 2011-06-30 | 44,093 | 19,769 | 24,324 | 15,973 |
| 2012-06-30 | 45,677 | 19,278 | 26,399 | 17,932 |
| 2013-06-30 | 48,689 | 19,299 | 29,390 | 18,405 |
| 2014-06-30 | 57,143 | 0 | 57,143 | 41,314 |
| 2015-06-30 | 60,385 | 0 | 60,385 | 44,360 |
| 2016-06-30 | 68,087 | 0 | 68,087 | 62,077 |
| 2017-06-30 | 70,474 | 0 | 70,474 | 64,181 |
| 2018-06-30 | 72,935 | 0 | 72,935 | 70,127 |
| 2019-06-30 | 84,598 | 84,598 | 83,531 | |
| 2020-06-30 | 94,618 | 94,618 | 91,204 | |
| 2021-06-30 | 97,446 | 97,446 | 100,936 | |
| 2022-06-30 | 120,139 | 5,319 | 120,139 | 98,950 |
| 2023-06-30 | 129,905 | 6,078 | 129,905 | 107,918 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 1997-06-30 | ||||||
| 1998-06-30 | ||||||
| 1999-06-30 | 15,220 | 24,818 | 7,338 | 139 | 17,480 | |
| 2000-06-30 | 1,242.629 | 13,574.398 | 10,180.625 | 40 | 480 | |
| 2001-06-30 | 16,852 | 36,704 | 11,488 | 85 | 17,474 | |
| 2002-06-30 | 18,785 | 40,124 | 10,433 | 14 | 17,474 | |
| 2003-06-30 | 19,352 | 67,612 | 24,462 | 2,384 | 8,128 | 17,474 |
| 2004-06-30 | 6,887 | 69,422 | 17,901 | 4,173 | 17,488 | |
| 2005-06-30 | 10,821 | 54,769 | 9,508 | 17,488 | ||
| 2006-06-30 | 26,021 | 57,664 | 15,853 | 500 | 17,488 | |
| 2007-06-30 | 15,690 | 44,852 | 11,950 | 17,738 | ||
| 2008-06-30 | 14,247 | 44,612 | 12,077 | 16,368 | ||
| 2009-06-30 | 8,005 | 47,609 | 12,105 | 12,863 | ||
| 2010-06-30 | 5,789 | 46,292 | 12,551 | 11,131 | ||
| 2011-06-30 | 8,820 | 47,803 | 12,138 | 10,798 | ||
| 2012-06-30 | 6,646 | 47,889 | 11,644 | 10,798 | ||
| 2013-06-30 | 9,299 | 51,615 | 13,447 | 10,855 | ||
| 2014-06-30 | 11,410 | 54,549 | 12,560 | 11,476 | ||
| 2015-06-30 | 16,092 | 58,609 | 14,780 | 12,074 | ||
| 2016-06-30 | 14,748 | 60,277 | 16,119 | 12,449 | ||
| 2017-06-30 | 13,313 | 67,007 | 17,151 | 0 | 12,321 | |
| 2018-06-30 | 13,282 | 79,611 | 25,383 | 0 | 11,945 | |
| 2019-06-30 | 15,534 | 92,220 | 28,155 | 11,902 | 13,560 | |
| 2020-06-30 | 103,919 | 192,259 | 37,957 | 1,993 | 743 | 103,192 |
| 2021-06-30 | 66,795 | 195,856 | 42,703 | 2,670 | 0 | 105,196 |
| 2022-06-30 | 69,045 | 190,906 | 44,347 | 2,148 | 104,947 | |
| 2023-06-30 | 64,859 | 185,213 | 46,759 | 2,467 | 103,988 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 1997-06-30 | -182 | -222 | 204 | -18 | ||
| 1998-06-30 | 781 | 415 | -18 | 397 | ||
| 1999-06-30 | 4,075 | 3,756 | 397 | 4,153 | 374 | |
| 2000-06-30 | 7,662.736 | 7,473 | -2,910.602 | 4,153.231 | 1,242.629 | 8,721.6 |
| 2001-06-30 | 12,825 | 8,173 | 15,609 | 1,243 | 16,852 | 3,193 |
| 2002-06-30 | 13,409 | 15,584 | 1,933 | 16,852 | 18,785 | 8,874 |
| 2003-06-30 | 18,325 | 23,238 | 567 | 18,785 | 19,352 | 9,730 |
| 2004-06-30 | 20,686 | 26,441 | -12,465 | 19,352 | 6,887 | 12,338 |
| 2005-06-30 | 5,469 | 19,875 | 3,934 | 6,887 | 10,821 | 11,701 |
| 2006-06-30 | 18,146 | 19,029 | 15,200 | 10,821 | 26,021 | 23,108 |
| 2007-06-30 | 15,294 | 14,044 | -10,331 | 26,021 | 15,690 | 24,421 |
| 2008-06-30 | 13,066 | 13,181 | -1,443 | 15,690 | 14,247 | 12,713 |
| 2009-06-30 | 10,536 | 5,204 | -6,242 | 14,247 | 8,005 | 6,699 |
| 2010-06-30 | 11,336 | 10,174 | -2,216 | 8,005 | 5,789 | 10,263 |
| 2011-06-30 | 10,039 | 11,320 | 3,031 | 5,789 | 8,820 | 7,282 |
| 2012-06-30 | 8,461 | 9,739 | -2,174 | 8,820 | 6,646 | 6,763 |
| 2013-06-30 | 10,066 | 11,248 | 2,653 | 6,646 | 9,299 | 8,010 |
| 2014-06-30 | 12,279 | 12,493 | 2,111 | 9,299 | 11,410 | 10,501 |
| 2015-06-30 | 13,232 | 16,273 | 4,682 | 11,410 | 16,092 | 11,776 |
| 2016-06-30 | 10,323 | 11,324 | -1,344 | 16,092 | 14,748 | 11,145 |
| 2017-06-30 | 11,953 | 22,041 | -1,435 | 14,748 | 13,313 | 8,390 |
| 2018-06-30 | 12,897 | 28,102 | -31 | 13,313 | 13,282 | 8,063 |
| 2019-06-30 | 16,122 | 38,429 | 2,252 | 13,282 | 15,534 | 10,720 |
| 2020-06-30 | 18,556 | 38,708 | 88,385 | 15,534 | 103,919 | -13,681 |
| 2021-06-30 | 15,969 | 37,348 | -37,124 | 103,919 | 66,795 | -16,118 |
| 2022-06-30 | 8,233 | 39,891 | 2,250 | 66,795 | 69,045 | -18,413 |
| 2023-06-30 | 9,582 | 38,990 | -4,186 | 69,045 | 64,859 | -19,542 |