ImExHS Limited (IME.AX) - Quarterly Balance 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.

	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	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2014 Q4	2013 Q4	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 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	1.261	0.188	1.901	3.662	0.667	0.8	0.675	1.257	0	0	0.332	0.377	0.234
Short Term Investments 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	0	0
Cash and Short Term Investments 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	1.261	0.188	1.901	3.662	0.667	0.8	0.675	1.257	0	0	0.332	0.377	0.234
Net Receivables Numbers are in millions	6.886	5.975	7.211	5.369	7.035	7.006	4.216	4.031	1.766	2.692	3.825	3.363	2.551	0.575	0.037	0.157	0.129	0.156	0.549	0.031	0.047	0.021	0.001	0.004	0.243	2.247	1.642
Inventory 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	0	0.048	0	0	0	0	0	0	0.408	0.913	4.15
Other Current Assets Numbers are in millions	0.978	0.468	1.28	1.133	1.481	0.258	0.393	0.027	1.425	0.961	0	0.518	0.456	0.002	0	0.004	0.025	0.048	0.007	0.005	0.031	0.005	0	0	1.589	4.044	0.772
Total Current Assets 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	1.298	0.348	2.055	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	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	0.009	0.116	0.133	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	0	0.433	0	2.227
Intangible Assets 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	0	0.521	0	0	0	0	0	0	0	0	0.894
Goodwill and Intangible Assets 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	0	0.521	0	0	0	0	0	0	0.433	0	3.121
Long Term Investments 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	0.031	0	0.037	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-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	0	0
Other Non-Current Assets Numbers are in millions	0	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	0.037	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets 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	0.009	0.148	0.169	0.687	0	0	0	0	0	0	7.3	5.62	28.266
Total Assets 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	1.307	0.496	2.224	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	3.002	2.448	2.346	2.476	3.401	3.769	1.94	1.458	0.837	0.87	1.821	1.897	0.087	0.074	0.11	0.539	0.144	0.092	0.026	0.013	0.03	0.1	1.803	1.885	0.386	1.126	3.874
Short Term Debt Numbers are in millions	0.653	1.077	0.39	0.574	0.972	1.112	0.69	0.97	1.822	1.273	0.493	0.188	0.893	0	0	0.237	0	0	0	0	0	0	0	0.001	0.065	0.097	3.362
Tax Payables 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	0	0
Deferred Revenue Numbers are in millions	0	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	0.013	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.658	2.785	2.772	1.391	1.933	1.978	1.243	1.971	1.336	1.405	1.889	1.237	3.54	0.015	0.039	0.02	0.379	0.284	0.017	0.018	0.02	0	0.05	0	0.539	1.201	2.449
Total Current Liabilities 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	0.15	0.822	0.524	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	0.298	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	0	0.148	0	0.064
Deferred Revenue Non-Current Numbers are in millions	0	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	0	0
Deferred Tax Liabilities Non-Current 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	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0.176	0.58	1.038	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0	0	0	0	0.03	0.221	0.088
Total Non-Current Liabilities 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	0.789	0	0.005	0.026	0.013	0.03	0.1	1.803	1.886	0.178	0.221	0.152
Total Liabilities 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	0.15	0.822	0.524	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	0.058	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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	9.007	7.524	7.524	7.532	2.581	2.085	1.792	1.792	72.605	72.232	57.988	57.988	43.142
Retained Earnings 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	-8.084	-7.85	-5.824	-3.359	-1.953	-1.831	-1.641	-1.162	-74.458	-74.114	-49.522	-47.526	-18.036
Accumulated Other Comprehensive Income/Loss 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	0.233	-0.041	0	-0.006	0.552	0.552	0.552	0.552	0	0	0.238	0.094	0.121
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	8.936	-0.058	-0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity 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	1.157	-0.326	1.7	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	15.092	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	1.157	-0.326	1.7	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	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	1.307	0.496	2.224	4.553	1.223	0.836	0.753	1.283	0.001	0.004	9.872	13.201	35.064

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