ImExHS Limited (IME.AX)

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IME.AX
Financiële Gegevens

0.42 (AUD) • At close February 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.362	1.912	4.186	10.796	7.15	2.445	0.964	0.188	3.662	0.667	0.8	0.675	1.257	0	1.397	0.332	0.377	0.234	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.362	1.912	4.186	10.796	7.15	2.445	0.964	0.188	3.662	0.667	0.8	0.675	1.257	0	1.397	0.332	0.377	0.234	12.147
Nettovorderingen Numbers are in millions	5.975	5.369	6.154	4.031	2.692	3.363	0.575	0.157	0.193	0.549	0.031	0.047	0.021	0.001	0.004	0.243	2.247	1.642	3.043
Voorraad Numbers are in millions	0.112	0.097	0.084	0.39	0.107	0.811	0.297	0.479	0.048	0	0.005	0	0	0	0	0.408	0.913	4.15	0.21
Overige vlottende activa Numbers are in millions	0.468	1.133	1.82	0.027	0.961	0.518	2.023	0.004	0	0.007	0.005	0.031	0.005	0	0	1.589	4.044	0.772	4.558
Totaal vlottende activa Numbers are in millions	8.917	8.511	10.682	15.245	10.911	7.137	1.541	0.348	3.866	1.223	0.836	0.753	1.283	0.001	0.004	2.572	7.581	6.798	19.958
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4.645	3.73	4.498	3.448	3.417	1.591	0.007	0.116	0.13	0	0	0	0	0	13.208	6.867	5.62	25.724	3.523
Goodwill Numbers are in millions	4.804	4.857	5.419	0	0	0	0	0	0	0	0	0	0	0	0	0.433	0	2.227	0
Immateriële activa Numbers are in millions	3.775	8.118	8.432	1.113	0.47	0.527	0.303	0.119	0.521	0	0	0	0	0	4.071	0.433	0	0.315	0
Goodwill en immateriële activa Numbers are in millions	8.579	12.975	13.851	1.113	0.47	0.527	0.303	0.119	0.521	0	0	0	0	0	4.071	0.433	0	2.542	0.03
Langetermijnbeleggingen Numbers are in millions	0	0.628	1.396	0.998	0	0	0	0.031	0.037	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	6.991	7.511	4.562	0	0	0	-0.15	0.186	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.512	-11.848	-12.93	-4.562	-3.887	-2.118	-0.303	0.031	-0.186	0	0	0	0	0	-17.279	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	13.737	12.476	14.326	5.559	3.887	2.118	0.007	0.148	0.687	0	0	0	0	0	17.279	7.3	5.62	28.266	3.553
Totaal activa Numbers are in millions	22.653	20.988	25.009	20.804	14.797	9.256	1.548	0.496	4.553	1.223	0.836	0.753	1.283	0.001	0.004	9.872	13.201	35.064	23.511
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.448	2.027	2.444	1.458	0.87	1.897	0.074	0.539	0.092	0.026	0.013	0.03	0.1	1.803	1.885	0.386	1.126	3.874	1.681
Kortlopende schulden Numbers are in millions	1.077	0.574	1.112	0.97	1.273	0.188	0.457	0.237	0	0	0	0	0	0	0.001	0.065	0.097	3.362	0.589
Belastingschulden Numbers are in millions	0	0.024	0.208	0.007	0.041	0.022	0.114	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0.014	0.033	0.054	0.064	-0.188	-0.457	0.013	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.847	1.84	2.585	1.971	1.405	1.215	-0.556	0.02	0.284	0.017	0.018	0.02	0	0.05	0	0.539	1.201	2.449	0.465
Totaal kortlopende verplichtingen Numbers are in millions	6.373	4.479	6.349	4.459	3.654	3.323	0.089	0.822	0.375	0.043	0.031	0.05	0.1	1.853	1.886	0.99	2.424	9.685	2.735
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.216	0.543	1.285	0.728	0.827	0	0	0	0	0	0	0	0	0	0	0.148	0	0.064	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0.543	0.069	0.728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.081	0.065	0.072	0.081	0	0.082	0.012	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0.58	0	0	0	-0.012	0	0.005	0	0	0	0	0	0	0.03	0.221	0.088	0.022
Totaal niet-vlottende verplichtingen Numbers are in millions	0.297	0.608	2.007	0.809	0.827	0.082	0.012	0	0.005	0	0	0	0	0	0	0.178	0.221	0.152	0.022
Totaal passiva Numbers are in millions	6.67	5.087	8.356	5.268	4.481	3.405	0.089	0.822	0.38	0.043	0.031	0.05	0.1	1.853	1.886	1.168	2.645	9.837	2.757
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	38.663	38.477	34.765	28.462	19.757	10.553	9.007	7.524	7.532	2.581	2.085	1.792	1.791	72.605	72.32	64.224	57.988	43.142	24.892
Ingehouden winsten Numbers are in millions	-27.445	-23.252	-20.214	-15.514	-11.898	-5.896	-7.782	-7.85	-3.34	-1.953	-1.831	-1.654	-1.131	-74.458	-50.848	-49.43	-47.526	-18.036	-4.138
Overige gereserveerde algehele resultaten Numbers are in millions	4.765	0.676	2.101	2.588	2.457	1.193	0.233	-0.048	0.001	0.552	0.552	0.552	0.552	0	0.239	-6.09	0.094	0.121	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0.048	0	0	0	0	-0.03	0	-23.593	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	15.984	15.901	16.653	15.536	10.317	5.851	1.459	-0.326	4.172	1.179	0.805	0.703	1.183	-1.853	-1.882	8.704	10.556	25.227	20.754
Totaal eigen vermogen Numbers are in millions	15.984	15.901	16.653	15.536	10.317	5.851	1.459	-0.326	4.172	1.179	0.805	0.703	1.183	-1.853	-1.882	8.704	10.556	25.227	20.754
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	22.653	20.988	25.009	20.804	14.797	9.256	1.548	0.496	4.553	1.223	0.836	0.753	1.283	0.001	0.004	9.872	13.201	35.064	23.511

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