ImExHS Limited (IME.AX) - Balans per kwartaal

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IME.AX
Financiële Gegevens

0.44 (AUD) • At close October 23, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2016 Q4	2015 Q4	2014 Q4	2013 Q4	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.893	2.362	1.966	1.912	0.856	4.186	8.342	10.796	6.294	7.15	0.22	2.445	0.003	0.964	0.188	3.662	0.667	0.8	0.675	1.257	0	0	0.332	0.377	0.234
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.893	2.362	1.966	1.912	0.856	4.186	8.342	10.796	6.294	7.15	0.22	2.445	0.003	0.964	0.188	3.662	0.667	0.8	0.675	1.257	0	0	0.332	0.377	0.234
Nettovorderingen Numbers are in millions	6.886	6.176	7.211	6.22	7.035	7.006	4.216	4.031	2.504	2.692	3.825	3.363	2.551	0.575	0.157	0.156	0.549	0.031	0.047	0.021	0.001	0.004	0.243	2.247	1.642
Voorraad Numbers are in millions	0.234	0.112	0.112	0.097	0.078	0.084	0.197	0.39	0.47	0.107	0.82	0.811	1.069	0.297	0	0.048	0	0	0	0	0	0	0.408	0.913	4.15
Overige vlottende activa Numbers are in millions	0.283	0.267	0.256	0.282	0.252	0.258	0.393	0.027	0.687	0.961	0	0.518	0.456	0.002	0.004	0	0.007	0.005	0.031	0.005	0	0	0.149	0.151	0.44
Totaal vlottende activa Numbers are in millions	9.99	8.917	9.545	8.511	8.22	11.535	13.148	15.245	9.954	10.911	4.865	7.137	4.079	1.541	0.348	3.866	1.223	0.836	0.753	1.283	0.001	0.004	2.572	7.581	6.798
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	3.297	4.645	4.451	3.73	4.643	4.498	3.206	3.448	2.951	3.417	2.631	1.591	0.607	0.007	0.116	0.13	0	0	0	0	0	0	6.867	5.62	25.145
Goodwill Numbers are in millions	4.519	4.804	4.489	4.857	5.579	5.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.433	0	2.227
Immateriële activa Numbers are in millions	3.626	3.775	3.828	8.118	3.578	8.329	1.568	1.113	0.753	0.47	0.532	0.527	0.468	0.303	0	0.521	0	0	0	0	0	0	0	0	0.894
Goodwill en immateriële activa Numbers are in millions	8.145	8.579	8.317	12.975	9.157	13.646	1.568	1.113	0.753	0.47	0.532	0.527	0.468	0.303	0	0.521	0	0	0	0	0	0	0.433	0	3.121
Langetermijnbeleggingen Numbers are in millions	0.406	0.512	0.611	0.628	1.068	1.396	1.076	0.998	0	0	0	0	0	0	0.031	0.037	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-0.406	-3.775	8.279	6.991	8.221	7.614	4.774	4.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.406	3.775	-8.279	-11.848	-8.221	-12.93	-4.774	-4.562	-3.704	-3.887	-3.163	-2.118	-1.075	-0.303	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	11.848	13.737	13.378	12.476	14.868	14.224	5.849	5.559	3.704	3.887	3.163	2.118	1.075	0.007	0.148	0.687	0	0	0	0	0	0	7.3	5.62	28.266
Totaal activa Numbers are in millions	21.838	22.653	22.923	20.988	23.088	25.759	18.997	20.804	13.658	14.797	8.028	9.256	5.154	1.548	0.496	4.553	1.223	0.836	0.753	1.283	0.001	0.004	9.872	13.201	35.064
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.002	2.448	2.346	2.476	3.401	3.769	1.94	1.458	0.837	0.87	1.821	1.897	1.429	0.074	0.539	0.092	0.026	0.013	0.03	0.1	1.803	1.885	0.386	1.126	3.874
Kortlopende schulden Numbers are in millions	0.581	1.077	0.39	0.574	0.972	1.112	0.69	0.97	1.822	1.273	0.408	0.188	0.893	0.457	0.25	0	0	0	0	0	0	0.001	0.065	0.097	3.362
Belastingschulden Numbers are in millions	0.058	0	0.041	0.024	0.021	0.208	0	0.007	0.029	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.178	0.062	0.015	0.014	0.038	0.033	0.04	0.054	0.042	0.064	0	-0.188	0	-0.457	0.013	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.611	2.785	2.813	1.415	1.953	2.185	1.243	1.977	1.365	1.447	1.974	1.425	2.198	0.015	0.02	0.284	0.017	0.018	0.02	0	0.05	0	0.539	1.201	2.449
Totaal kortlopende verplichtingen Numbers are in millions	6.371	6.373	5.564	4.479	6.364	7.099	3.911	4.459	4.067	3.654	4.203	3.323	4.52	0.089	0.822	0.375	0.043	0.031	0.05	0.1	1.853	1.886	0.99	2.424	9.685
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.298	0.216	0.576	0.543	1.008	1.285	0.393	0.728	1.061	0.827	0.004	0	0	0	0	0	0	0	0	0	0	0	0.148	0	0.064
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0.077	1.3	0.576	0.543	0.043	0.069	0	0.728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.077	0.081	0.077	0.065	0.075	0.072	0.076	0.081	0	0	0	0.082	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.077	-1.3	-0.576	-0.543	0.176	0.58	0.961	-0.728	-1.061	-0.827	0.084	0	0	0.074	0.789	0.005	0.026	0.013	0.03	0.1	1.803	1.886	0.03	0.221	0.088
Totaal niet-vlottende verplichtingen Numbers are in millions	0.375	0.297	0.653	0.608	1.302	2.007	1.431	0.809	1.061	0.827	0.088	0.082	0	0.074	0.789	0.005	0.026	0.013	0.03	0.1	1.803	1.886	0.178	0.221	0.152
Totaal passiva Numbers are in millions	6.747	6.67	6.217	5.087	7.666	9.106	5.342	5.268	5.128	4.481	4.291	3.405	4.52	0.089	0.822	0.38	0.043	0.031	0.05	0.1	1.853	1.886	1.168	2.645	9.837
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.058	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	40.137	38.663	38.574	38.477	34.765	34.765	29.422	28.462	20.253	19.757	10.553	10.553	0.004	9.007	7.524	7.532	2.581	2.085	1.792	1.792	72.605	72.232	57.988	57.988	43.142
Ingehouden winsten Numbers are in millions	-29.221	-27.445	-25.545	-23.252	-21.958	-20.214	-18.29	-15.514	-14.261	-11.898	-8.064	-5.896	-0.923	-7.782	-7.85	-3.359	-1.953	-1.831	-1.641	-1.162	-74.458	-74.114	-49.522	-47.526	-18.036
Overige gereserveerde algehele resultaten Numbers are in millions	4.175	4.765	3.677	0.676	2.615	2.101	2.523	2.588	2.537	2.457	1.247	1.193	-0.052	0.233	-0.041	-0.006	0.552	0.552	0.552	0.552	0	0	0.238	0.094	0.121
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.592	-0.058	0.041	0.006	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	15.092	15.984	16.706	15.901	15.422	16.653	13.655	15.536	8.53	10.317	3.736	5.851	0.62	1.459	-0.326	4.172	1.179	0.805	0.703	1.183	-1.853	-1.882	8.704	10.556	25.227
Totaal eigen vermogen Numbers are in millions	15.092	15.984	16.706	15.901	15.422	16.653	13.655	15.536	8.53	10.317	3.736	5.851	0.62	1.459	-0.326	4.172	1.179	0.805	0.703	1.183	-1.853	-1.882	8.704	10.556	25.227
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	21.838	22.653	22.923	20.988	23.088	25.759	18.997	20.804	13.658	14.797	8.028	9.256	5.14	1.548	0.496	4.553	1.223	0.836	0.753	1.283	0.001	0.004	9.872	13.201	35.064

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