ImExHS Limited (IME.AX) - Balance Sheet Statement

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IME.AX
Financials

0.44 (AUD) • At close October 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	0	0	0	0.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	6.176	6.22	6.154	4.031	2.692	3.363	0.575	0.157	0.156	0.549	0.031	0.047	0.025	0.001	7.386	0.243	2.247	1.642
Inventory 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
Other Current Assets Numbers are in millions	0.267	0.282	0.258	0.027	0.961	0.518	0.004	0.004	0	0	0	0	0	0	0	0.361	0.151	0.44
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments Numbers are in millions	0.512	0.628	1.396	0.998	0	0	0	0.031	0.037	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-3.775	6.991	7.511	4.562	0	0	0	-0.15	0.186	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.775	-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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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	0.07	1.853	4.224	0.647	1.126	3.874
Short Term Debt Numbers are in millions	1.077	0.574	1.112	0.97	1.273	0.188	0.457	0.25	0	0	0	0	0	0	0.001	0.065	0.097	3.362
Tax Payables 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
Deferred Revenue Numbers are in millions	0.062	0.014	0.033	0.054	0.064	-0.188	-0.457	0.013	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.785	1.864	2.76	1.977	1.447	1.425	0.015	0.02	0.284	0.017	0.018	0.02	0.03	0	-2.339	0.278	1.201	2.449
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	1.3	0.543	0.069	0.728	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	-1.3	-0.543	0.58	-0.728	-0.827	0	-0	0	0	0	0	0	0	0	0	0.03	0	0.088
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0.048	-0.02	0	0	0.013	-0.029	0	-23.593	0	0	0
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

ImExHS Limited

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