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Home CompaniesInfomedia Ltd

Infomedia Ltd

Technology Software - Application
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2026-01-05T06:45:06.680794Z
Market Cap
641.42M
P/E
42.38

Momentum Score

…

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 aftermarket and sell more original equipment parts; Microcat Market, an online parts catalogue and ordering system that connects dealers with repair shops to sell OE mechanical parts; and Microcat CRM, a customer record management for wholesale parts. It also provides service solutions, such as Superservice, an aftersales tool; Superservice Menus, a service quoting software; Superservice Triage, a vehicle inspections system; Superservice Connect, an online self-serve booking solution; and Superservice Register, an online VIN-specific central database to retrieve vehicle service records. In addition, the company offers INFODRIVE, an automotive aftersales customer experience platform; SimplePart, an e-commerce platform for genuine parts and accessories; Netlube Data, provides recommendation with lubricant data; Netlube CRM, a customer relationship management solution tailored for the lubricant industry; Intellegam Repair Assistant, a repair guidance powered by AI; Intellegam Knowledge Assistant which transforms technical data from any source into a single knowledge base; and OEM and dealer programs. The company was incorporated in 1987 and is headquartered in Sydney, Australia.

Source: TradingView
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52 Week Price Range
1.07
Low
1.70
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
2.48%
Revenue TTM
146.51M
Revenue Per Share
0.39
Gross Profit TTM
139.38M
Debt / Equity
0.05
ROE
12.02%
Net Debt
-77.09M
ROCE
13.57%
Diluted EPS TTM
0.04

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 12.94M 7.67M 20.44M 24.98M 21.06M
Net income 9.58M 8.23M 15.97M 18.56M 18.56M
Selling general administrative 47.92M 46.80M 26.84M 24.70M 23.12M
Selling and marketing expenses 27.41M 23.99M 27.03M 25.59M 25.38M
Gross profit 123.83M 114.82M 84.66M 94.62M 84.60M
Reconciled depreciation 31.44M 31.66M 22.95M 20.86M 16.78M
Ebit 22.47M 21.28M -3.49M 25.69M 22.16M
Ebitda 53.91M 52.93M 19.46M 46.55M 38.94M
Depreciation and amortization 31.44M 31.66M 22.95M 20.86M 16.78M
Operating income 15.51M 8.80M 25.41M 24.79M 22.16M
Other operating expenses 117.98M 112.33M 77.32M 68.91M 83.53M
Interest expense - -0.13M 23.93M 0.71M 1.10M
Tax provision 3.35M -0.56M 4.47M 6.42M 4.93M
Interest income 0.26M 0.18M 0.18M 0.19M 1.06M
Net interest income 1.02M -0.13M 0.31M -0.55M -1.10M
Income tax expense 3.35M -0.56M 4.47M 6.42M 4.93M
Total revenue 129.91M 120.14M 97.45M 94.62M 84.60M
Total operating expenses 107.92M 98.95M 100.94M 91.20M 83.53M
Cost of revenue 6.08M 5.32M 12.79M - -
Total other income expense net -10.07M -13.38M 0.67M 1.44M -1.10M
Net income from continuing ops 9.58M 8.23M 15.97M 18.56M 16.12M
Net income applicable to common shares 9.58M 8.23M 15.97M 18.56M 16.12M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 197.45M 182.07M 185.21M 190.91M 195.86M
Intangible assets 1.67M 50.44M 58.32M 66.07M 70.47M
Other current assets 2.60M 2.49M 0.68M 0.50M 2.86M
Total liab 54.54M 47.30M 46.76M 44.35M 42.70M
Total stockholder equity 142.91M 134.77M 138.45M 146.56M 153.15M
Deferred long term liab - - 47.76M 51.20M 51.08M
Other current liab 16.72M 14.31M 5.59M 16.11M 10.01M
Common stock 108.62M 105.20M 103.99M 104.95M 105.20M
Capital stock - 103.29M 103.99M 104.95M 105.20M
Retained earnings 25.83M 24.93M 27.33M 37.14M 47.32M
Other liab - - 12.64M 13.81M 16.29M
Good will 31.58M 20.97M 20.96M 20.70M 20.14M
Other assets - - 7.91M 60.53M 57.45M
Cash 84.64M 70.44M 64.86M 69.05M 66.80M
Cash and equivalents - - 52.21M 30.68M 66.80M
Total current liabilities 31.86M 30.29M 24.39M 26.43M 20.51M
Current deferred revenue - 5.17M 9.46M 2.62M 2.31M
Net debt -77.09M -62.07M -52.66M -62.79M -58.22M
Short term debt 4.80M 2.43M 2.47M 2.15M 2.67M
Short long term debt total 7.55M 8.37M 12.20M 6.25M 8.57M
Other stockholder equity - -1.91M 5.61M 4.23M 0.64M
Property plant equipment - - 13.39M 8.41M 11.33M
Total current assets 105.19M 93.31M 84.06M 86.40M 87.54M
Net tangible assets - - 106.93M 110.99M 113.62M
Net receivables 17.96M 20.38M 16.20M 11.95M 11.66M
Long term debt - - - - 0.00M
Inventory - - 0.00M 4.90M 0.00M
Accounts payable 10.34M 8.38M 6.87M 5.56M 5.52M
Accumulated other comprehensive income 8.46M 6.54M 7.13M 4.48M 0.64M
Non currrent assets other 50.76M 0.32M 3.68M 6.81M 6.03M
Non current assets total 92.26M 88.75M 101.16M 104.51M 108.31M
Capital lease obligations - 8.37M 12.20M 6.25M 8.57M
Long term debt total - - 9.73M 4.11M 5.91M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -20.43M -22.69M -56.90M -23.57M -25.25M
Change to liabilities 0.90M -4.31M 5.01M 0.54M 3.17M
Total cashflows from investing activities -20.43M -22.69M -56.90M -23.57M -25.25M
Net borrowings -2.13M -2.69M -1.82M -1.10M -1.10M
Total cash from financing activities -23.21M -21.35M -17.93M 73.08M -11.24M
Change to operating activities -4.01M 8.84M -0.82M -0.20M 0.33M
Net income 9.58M 8.23M 15.97M 18.56M 16.12M
Change in cash -4.19M 2.25M -37.12M 88.39M 2.25M
Begin period cash flow 69.05M 66.80M 103.92M 15.53M 13.28M
End period cash flow 64.86M 69.05M 66.80M 103.92M 15.53M
Total cash from operating activities 38.99M 44.79M 37.35M 38.71M 38.43M
Issuance of capital stock - - - 87.92M -
Depreciation 4.18M 4.32M 2.84M 2.81M 16.78M
Other cashflows from investing activities - 0.00M -7.77M -0.85M -5.90M
Dividends paid -19.54M -18.41M -16.12M -13.68M 10.72M
Change to account receivables -4.08M -0.80M -0.51M -2.81M -1.30M
Sale purchase of stock -1.54M -0.25M -0.25M -0.06M -0.52M
Other cashflows from financing activities -2.13M -2.69M -56.90M 0.85M -1.95M
Change to netincome 2.57M 0.63M 0.08M 0.41M 0.65M
Capital expenditures 20.43M 22.69M 26.82M 22.72M 19.35M
Change in working capital -4.08M -0.80M -0.51M -2.81M 0.04M
Stock based compensation 1.12M 1.23M -0.67M 1.04M -
Other non cash items 25.23M 32.24M 18.54M 17.34M -32.90M
Free cash flow 18.56M 22.10M 10.53M 15.99M 19.08M

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
WTC
Wisetech Global Ltd		 -0.35
0.78%		 44.49 56.76 27.86 10.80 5.09 8.44 29.47
XRO
Xero Ltd		 -0.12
0.17%		 70.74 - 57.14 4.53 2.46 4.90 15.19
TNE
Technology One Ltd		 -0.51
1.54%		 32.65 77.12 53.48 17.20 24.08 16.02 36.25
360
LIFE360 Inc		 -0.42
1.84%		 22.45 24.04 42.37 9.55 5.97 6.09 136.92

Profile*

Infomedia Ltd

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 aftermarket and sell more original equipment parts; Microcat Market, an online parts catalogue and ordering system that connects dealers with repair shops to sell OE mechanical parts; and Microcat CRM, a customer record management for wholesale parts. It also provides service solutions, such as Superservice, an aftersales tool; Superservice Menus, a service quoting software; Superservice Triage, a vehicle inspections system; Superservice Connect, an online self-serve booking solution; and Superservice Register, an online VIN-specific central database to retrieve vehicle service records. In addition, the company offers INFODRIVE, an automotive aftersales customer experience platform; SimplePart, an e-commerce platform for genuine parts and accessories; Netlube Data, provides recommendation with lubricant data; Netlube CRM, a customer relationship management solution tailored for the lubricant industry; Intellegam Repair Assistant, a repair guidance powered by AI; Intellegam Knowledge Assistant which transforms technical data from any source into a single knowledge base; and OEM and dealer programs. The company was incorporated in 1987 and is headquartered in Sydney, Australia.

155 Clarence Street, Sydney, NSW, Australia, 2000

61 2 9454 1500

https://www.infomedia.com.au

Name Title Year Born
Mr. Jens Monsees M.B.A. CEO, MD & Director NA
Mr. Gareth M. Turner Chief Financial Officer NA
Tanya Thomas Head of Investor Relations & Communications NA
Mr. Daniel Wall B.B.A., BBA, L.L.B., LLB Gen. Counsel & Company Sec. NA
Mr. Peter Petrovski Director of Marketing NA
Mr. Jason Thorpe Head of EMEA NA
Mr. Gareth M. Turner Chief Commercial Officer NA
Ms. Chantell Revie Chief Financial Officer NA
Mr. Daniel Wall B.B.A., L.L.B. General Counsel & Company Secretary NA
Mr. Gareth M. Turner Chief Commercial Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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