ImExHS Limited (IME.AX) - Balance Sheet Statement

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IME.AX
Financials

0.42 (AUD) • At close February 5, 2025

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	2005
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	0
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	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	12.147
Net Receivables 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
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	0.21
Other Current Assets 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
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	19.958
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	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
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	0
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	0.03
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
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	3.553
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	23.511
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	0.1	1.803	1.885	0.386	1.126	3.874	1.681
Short Term Debt 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
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	0
Deferred Revenue 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
Other Current Liabilities 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
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	2.735
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	0
Deferred Revenue Non-Current 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
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	0
Other Non-Current Liabilities 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
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	0.022
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	2.757
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	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	24.892
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	-4.138
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	0
Other Total Stockholders Equity 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
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	20.754
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	20.754
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	23.511

ImExHS Limited

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