ImExHS Limited
ASX:IME.AX
0.44 (AUD) • At close October 23, 2024
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 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -1.518 | -1.9 | -2.292 | -1.295 | -1.744 | -1.924 | -2.776 | -1.253 | -2.363 | -3.834 | -2.168 | -4.43 | -0.457 | -0.673 | -0.227 | 0.017 | 0.017 | -1.123 | -1.123 | -1.123 | -0.712 | -0.712 | -0.712 | -0.712 | -0.03 | -0.03 | -0.03 | -0.03 | -0.048 | -0.048 | -0.048 | -0.048 | -0.12 | -0.12 | -0.12 | -0.12 | 0.173 | 0.173 | 0.173 | 0.173 | -0.086 | -0.086 | -0.086 | -0.086 | -6.233 | -6.233 | -6.233 | -6.233 | -0.499 | -0.499 | -0.499 | -0.499 | -7.375 | -7.375 | -7.375 | -7.375 | -3.475 | -3.475 | -3.475 | -3.475 |
Depreciation & Amortization
| 1.145 | 1.385 | 1.045 | 0.837 | 0.922 | 0.707 | 0.538 | 0.509 | 0.515 | 0.477 | 0.349 | 0.187 | 0.119 | -0.011 | 0.255 | 0.003 | 0.003 | 0.005 | 0.005 | 0.005 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0.022 | 0.022 | 0.022 | 0.111 | 0.111 | 0.111 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | -2.048 | -2.338 | -1.806 | -2.541 | -2.514 | -1.258 | 0.669 | -1.848 | -0.001 | 0 | 0.131 | 0.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0.236 | 0.323 | 0.265 | 0.252 | 0.133 | 0.228 | 0.342 | 0.122 | 0.476 | 0.05 | 0.016 | 0.255 | 0.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -1.556 | 1.414 | 0.399 | -0.516 | -0.429 | -0.705 | 0.342 | -1.589 | 0.317 | -0.399 | 0 | -0.075 | -1.27 | 0.142 | 0.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| -1.542 | 0.87 | -0.834 | 1.148 | -0.549 | 1.871 | -0.54 | -1.884 | 0.612 | -0.288 | 0 | -0.617 | -0.525 | 0.377 | -1.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -0.132 | 0.004 | -0.015 | -0.025 | 0.007 | 0.109 | 0.18 | 0.075 | -0.27 | 0.702 | 0 | 0.232 | -0.784 | 0.142 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| -0.096 | 0.172 | 0.864 | -1.102 | -0.021 | -2.852 | 0.518 | 0 | 0 | -0.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0.117 | 0.369 | 0.383 | -0.218 | 0.134 | 0.363 | 0.183 | 0.22 | -0.024 | 0.138 | 0 | 0.311 | 0.039 | -0.377 | 1.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 0.218 | 2.026 | 4.332 | 1.73 | 2.357 | 2.807 | 1.247 | 1.358 | 1.815 | 2.314 | 0.648 | 2.689 | 1.095 | -0.455 | 0.607 | -0.02 | -0.02 | 1.118 | 1.118 | 1.118 | 0.711 | 0.711 | 0.711 | 0.711 | 0.03 | 0.03 | 0.03 | 0.03 | 0.048 | 0.048 | 0.048 | 0.048 | 0.12 | 0.12 | 0.12 | 0.12 | -0.173 | -0.173 | -0.173 | -0.173 | 0.086 | 0.086 | 0.086 | 0.086 | 6.211 | 6.211 | 6.211 | 6.211 | 0.388 | 0.388 | 0.388 | 0.388 | 7.375 | 7.375 | 7.375 | 7.375 | 3.475 | 3.475 | 3.475 | 3.475 |
Operating Cash Flow
| -1.476 | 1.2 | 1.41 | -0.897 | -1.301 | -1.402 | -1.566 | -0.404 | -1.063 | -2.934 | -1.156 | -1.374 | -0.167 | -0.996 | 0.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.016 | -1.165 | -1.03 | -0.684 | -1.347 | -1.358 | -1.207 | -1.207 | -0.98 | -1.157 | -1.155 | -1.084 | -0.234 | -0.018 | -0.035 | 0 | 0 | -0.007 | -0.007 | -0.007 | -0.156 | -0.156 | -0.156 | -0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.145 | -1.145 | -1.145 | -1.145 | -0.167 | -0.167 | -0.167 | -0.167 | -0.68 | -0.68 | -0.68 | -0.68 | -5.173 | -5.173 | -5.173 | -5.173 |
Acquisitions Net
| -0.03 | 0.039 | 0.004 | 0.006 | -0.197 | -0.822 | 0 | 0 | 0 | 0 | 0 | 0.336 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0.166 | 0.019 | -0.479 | -0.419 | -0.887 | -0.731 | -0.692 | -0.562 | -0.36 | -0.054 | -0.103 | -0.197 | -0.155 | -0.26 | -0.057 | -0.174 | -0.174 | -0.905 | -0.905 | -0.905 | -0.096 | -0.096 | -0.096 | -0.096 | -0.032 | -0.032 | -0.032 | -0.032 | -0.042 | -0.042 | -0.042 | -0.042 | -0.145 | -0.145 | -0.145 | -0.145 | -0.287 | -0.287 | -0.287 | -0.287 | -0.021 | -0.021 | -0.021 | -0.021 | 1.458 | 1.458 | 1.458 | 1.458 | -0.393 | -0.393 | -0.393 | -0.393 | -2.042 | -2.042 | -2.042 | -2.042 | 2.828 | 2.828 | 2.828 | 2.828 |
Investing Cash Flow
| 0.12 | -1.107 | -1.026 | -0.678 | -1.544 | -2.179 | -1.207 | -1.207 | -0.98 | -1.157 | -1.259 | -0.945 | -0.378 | -0.278 | -0.092 | -0.174 | -0.174 | -0.913 | -0.913 | -0.913 | -0.252 | -0.252 | -0.252 | -0.252 | -0.032 | -0.032 | -0.032 | -0.032 | -0.042 | -0.042 | -0.042 | -0.042 | -0.145 | -0.145 | -0.145 | -0.145 | -0.287 | -0.287 | -0.287 | -0.287 | -0.021 | -0.021 | -0.021 | -0.021 | 0.313 | 0.313 | 0.313 | 0.313 | -0.56 | -0.56 | -0.56 | -0.56 | -2.721 | -2.721 | -2.721 | -2.721 | -2.346 | -2.346 | -2.346 | -2.346 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -0.399 | -0.305 | -0.345 | -0.833 | -0.447 | -0.448 | -0.571 | -1.969 | -0.735 | -1.825 | -0.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.053 | -0.053 | -0.053 | -0.053 | -0.086 | -0.086 | -0.086 | -0.086 | -1.159 | -1.159 | -1.159 | -1.159 | -0.096 | -0.096 | -0.096 | -0.096 |
Common Stock Issued
| 1.374 | -0.01 | -0.003 | 3.612 | 0 | -0.017 | 0.96 | 8.21 | 0.525 | 9.328 | 0 | 0 | 0 | 1.375 | 0.35 | 0.35 | 0.35 | 0 | 0 | 0 | 1.25 | 1.25 | 1.25 | 1.25 | 0.124 | 0.124 | 0.124 | 0.124 | 0.073 | 0.073 | 0.073 | 0.073 | 0 | 0 | 0 | 0 | 0.604 | 0.604 | 0.604 | 0.604 | 0.093 | 0.093 | 0.093 | 0.093 | 0.125 | 0.125 | 0.125 | 0.125 | 0 | 0 | 0 | 0 | 3.991 | 3.991 | 3.991 | 3.991 | 4.984 | 4.984 | 4.984 | 4.984 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.021 | -0.021 | -0.021 | -0.002 | -0.002 | -0.002 | -0.124 | -0.124 | -0.124 | -0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.28 | -0.28 | -0.28 | -0.28 | -0.734 | -0.734 | -0.734 | -0.734 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 1.374 | 0.284 | -0.003 | 2.736 | -0.485 | -0.523 | 0.96 | 6.186 | 0.525 | 11.105 | 0.266 | 4.787 | 0.475 | 1.332 | -0.808 | -0.503 | -0.503 | -0.911 | -0.911 | -0.911 | -1.378 | -1.378 | -1.378 | -1.378 | -0.156 | -0.156 | -0.156 | -0.156 | -0.115 | -0.115 | -0.115 | -0.115 | -0.145 | -0.145 | -0.145 | -0.145 | -0.892 | -0.892 | -0.892 | -0.892 | -0.114 | -0.114 | -0.114 | -0.114 | 0.242 | 0.242 | 0.242 | 0.242 | -0.474 | -0.474 | -0.474 | -0.474 | -5.274 | -5.274 | -5.274 | -5.274 | -6.5 | -6.5 | -6.5 | -6.5 |
Financing Cash Flow
| 0.975 | 0.284 | -0.383 | 2.736 | -0.485 | -0.523 | 0.361 | 6.186 | 1.219 | 11.06 | 0.174 | 4.787 | 0.475 | 1.332 | -0.808 | -0.174 | -0.174 | -0.913 | -0.913 | -0.913 | -0.252 | -0.252 | -0.252 | -0.252 | -0.032 | -0.032 | -0.032 | -0.032 | -0.042 | -0.042 | -0.042 | -0.042 | -0.145 | -0.145 | -0.145 | -0.145 | -0.287 | -0.287 | -0.287 | -0.287 | -0.021 | -0.021 | -0.021 | -0.021 | 0.313 | 0.313 | 0.313 | 0.313 | -0.56 | -0.56 | -0.56 | -0.56 | -2.721 | -2.721 | -2.721 | -2.721 | -2.346 | -2.346 | -2.346 | -2.346 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.089 | 0.018 | 0.054 | -0.14 | 0.035 | -0.052 | -0.042 | -0.072 | -0.033 | -0.04 | 0.015 | -0.038 | 0.081 | -0.058 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -0.469 | 0.395 | 0.054 | 1.056 | -3.33 | -4.156 | -2.454 | 4.503 | -0.856 | 6.93 | -2.225 | 2.43 | 0.011 | 0.606 | -0.042 | 0.194 | 0.194 | -0.859 | -0.859 | -0.859 | 0.826 | 0.826 | 0.826 | 0.826 | -0.033 | -0.033 | -0.033 | -0.033 | 0.031 | 0.031 | 0.031 | 0.031 | -0.145 | -0.145 | -0.145 | -0.145 | -0.574 | -0.574 | -0.574 | -0.574 | -0.042 | -0.042 | -0.042 | -0.042 | -0.083 | -0.083 | -0.083 | -0.083 | -0.011 | -0.011 | -0.011 | -0.011 | 0.437 | 0.437 | 0.437 | 0.437 | -3.379 | -3.379 | -3.379 | -3.379 |
Cash At End Of Period
| 1.893 | 2.362 | 1.966 | 1.912 | 0.856 | 4.186 | 8.342 | 10.796 | 6.294 | 7.15 | 0.22 | 2.445 | 0.015 | 0.611 | 0.005 | 0.241 | 0.241 | 0.047 | 0.047 | 0.047 | 0.906 | 0.906 | 0.906 | 0.906 | 0.167 | 0.167 | 0.167 | 0.167 | 0.2 | 0.2 | 0.2 | 0.2 | 0.169 | 0.169 | 0.169 | 0.169 | 0.314 | 0.314 | 0.314 | 0.314 | -0.043 | -0.043 | -0.043 | -0.043 | -0 | -0 | -0 | -0 | 0.083 | 0.083 | 0.083 | 0.083 | 0.094 | 0.094 | 0.094 | 0.094 | -0.343 | -0.343 | -0.343 | -0.343 |