ImExHS Limited
ASX:IME.AX
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 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 13.878 | 10.865 | 8.804 | 7.656 | 9.462 | 8.214 | 5.159 | 6.422 | 4.492 | 5.052 | 2.774 | 3.752 | 2.028 | 2.047 | 1.499 | 0 | 0.04 | 0.046 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.014 | 6.014 | 2.533 | 2.533 | 3.179 | 3.195 | 1.598 | 9.085 | 4.542 |
| Cost of Revenue
| 7.968 | 9.272 | 6.688 | 6.129 | 7.355 | 6.028 | 4.511 | 4.179 | 4.034 | 5.182 | 1.329 | 0.927 | 1.189 | 1.741 | 0.929 | 0 | 0 | 2.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.997 | 1.997 | 1.245 | 1.245 | 3.83 | 3.83 | 1.915 | 8.855 | 4.427 |
| Gross Profit
| 5.91 | 1.593 | 2.116 | 1.526 | 2.107 | 2.186 | 0.648 | 2.243 | 0.458 | -0.13 | 1.444 | 2.825 | 0.839 | 0.305 | 0.571 | 0 | 0.04 | -2.27 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.018 | 4.018 | 1.288 | 1.288 | -0.651 | -0.635 | -0.318 | 0.23 | 0.115 |
| Gross Profit Ratio
| 0.426 | 0.147 | 0.24 | 0.199 | 0.223 | 0.266 | 0.126 | 0.349 | 0.102 | -0.026 | 0.521 | 0.753 | 0.414 | 0.149 | 0.381 | 0 | 1 | -24.438 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.609 | 0.609 | 0.421 | -0.202 | -0.199 | -0.199 | 0.025 | 0.025 |
| Reseach & Development Expenses
| 1.541 | 0.513 | 0.968 | 0.673 | 0.854 | 0.632 | 0.482 | 0.211 | 0.436 | 1.01 | 1.112 | 1.34 | 0 | 0 | 0.003 | 0.005 | 0.14 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.072 | 0.072 | 0.46 | 0.46 | 0.23 | 0 | 0 |
| General & Administrative Expenses
| 4.423 | 3.011 | 2.733 | 2.319 | 3.297 | 3.279 | 3.144 | 2.577 | 2.242 | 2.83 | 1.836 | 2.081 | 0 | 0.184 | 0.294 | 0.061 | 1.207 | 0.367 | 0.367 | -0.009 | 0.058 | 0.076 | 0.076 | 0.146 | 0.146 | 0.081 | 0.11 | 0.028 | 0.028 | 1.011 | 1.011 | 1.548 | 1.548 | 2.083 | 2.083 | 1.042 | 2.219 | 1.109 |
| Selling & Marketing Expenses
| 0.034 | 0.055 | 0.059 | 0.027 | 0.118 | 0.085 | 0.05 | 0.048 | 0.027 | 0.141 | 0.039 | 0.043 | 0 | 0.279 | 0.279 | 0.003 | 0.189 | 0.11 | 0.11 | 0.043 | -0.043 | 0.043 | -0.043 | 0.035 | -0.035 | 0 | 0 | -0.115 | 0.115 | 0.005 | 0.005 | 0.032 | 0.032 | 0.355 | 0.355 | 0.178 | 0.41 | 0.205 |
| SG&A
| 4.456 | 3.066 | 2.791 | 2.346 | 3.415 | 3.364 | 3.194 | 2.624 | 2.269 | 2.989 | 1.876 | 2.124 | 0.709 | 0.531 | 0.622 | 0.064 | 1.396 | 0.476 | 0.476 | 0.034 | 0.015 | 0.119 | 0.034 | 0.182 | 0.111 | 0.081 | 0.11 | -0.087 | 0.144 | 1.016 | 1.016 | 1.58 | 1.58 | 2.438 | 2.438 | 1.219 | 2.628 | 1.314 |
| Other Expenses
| 0 | -0.176 | -0.134 | -0.115 | -0.181 | -0.155 | -0.109 | -0.106 | -0.008 | -0.124 | 0 | 0 | 0 | 0 | 0.015 | 0.008 | -1.04 | -1.42 | -0.379 | 0.01 | 0 | 0.016 | 0 | 0.003 | 0 | 1.096 | 0.002 | 0 | 0 | 0 | 0 | 0.578 | 0.578 | 1.092 | -0.956 | -0.478 | 0.978 | 0.489 |
| Operating Expenses
| 5.997 | 3.242 | 2.926 | 2.461 | 3.596 | 3.519 | 3.303 | 2.731 | 2.277 | 3.114 | 3.561 | 6.894 | 1.218 | 0.813 | 0.641 | 0.077 | 0.496 | 1.047 | 0.101 | 0.13 | 0.015 | 0.186 | 0.034 | 0.417 | 0.111 | 0.303 | 0.112 | 0.201 | 0.144 | 2.391 | 2.391 | 1.861 | 1.861 | 8.874 | 1.942 | 0.971 | 3.606 | 1.803 |
| Operating Income
| -0.087 | -1.649 | -0.81 | -0.935 | -1.489 | -1.333 | -2.655 | -0.488 | -1.819 | -3.244 | -1.959 | -0.882 | -0.017 | -0.563 | -0.07 | 0.017 | -2.245 | 0.349 | -1.425 | -0.072 | -0.072 | -0.11 | -0.11 | -0.257 | -0.257 | -0.222 | -0.222 | -0.028 | -0.028 | 1.105 | 1.105 | -0.542 | -0.542 | -5.276 | -5.474 | -2.737 | -7.067 | -3.534 |
| Operating Income Ratio
| -0.006 | -0.152 | -0.092 | -0.122 | -0.157 | -0.162 | -0.515 | -0.076 | -0.405 | -0.642 | -0.706 | -0.235 | -0.009 | -0.275 | -0.047 | 0 | -56.055 | -11.822 | -31.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.069 | -2.069 | -0.39 | -1.687 | -1.713 | -1.713 | -0.778 | -0.778 |
| Total Other Income Expenses Net
| -1.374 | -0.174 | -1.386 | -1.321 | -0.161 | -0.448 | -0.12 | -0.678 | -0.544 | -1.146 | -0.127 | -3.67 | -0.439 | 0.307 | -0.156 | -2.043 | 1.478 | -1.754 | 0 | 0.012 | 0.012 | 0.015 | 0.015 | 0.005 | 0.018 | 0.568 | 0.568 | -0.144 | -0.144 | -1.985 | -1.985 | -0.002 | -0.002 | -4.875 | -6.012 | -3.006 | 0.077 | 0.038 |
| Income Before Tax
| -1.461 | -1.823 | -2.196 | -1.296 | -1.65 | -1.781 | -2.776 | -1.166 | -2.363 | -3.874 | -2.168 | -4.338 | -0.457 | -0.595 | -0.227 | 0.017 | -2.245 | -1.406 | -1.425 | -0.061 | -0.061 | -0.095 | -0.095 | -0.253 | -0.24 | 0.376 | 0.346 | -0.172 | -0.172 | -0.709 | -0.709 | -0.801 | -0.801 | -11.486 | -11.486 | -5.743 | -6.991 | -3.495 |
| Income Before Tax Ratio
| -0.105 | -0.168 | -0.249 | -0.169 | -0.174 | -0.217 | -0.538 | -0.181 | -0.526 | -0.767 | -0.782 | -1.156 | -0.225 | -0.291 | -0.151 | 0 | -56.055 | -31.095 | -31.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.799 | -1.799 | -0.334 | -3.604 | -3.595 | -3.595 | -0.769 | -0.769 |
| Income Tax Expense
| 0.058 | 0.077 | 0.096 | -0.002 | 0.094 | 0.143 | 0 | 0.088 | -0 | -0.04 | 0 | 0.092 | 0 | 0.078 | 0 | -0 | 0 | 1.773 | 0 | -0.012 | -0.012 | -0.015 | -0.015 | -0.018 | -0.018 | -0.568 | -0.568 | 0.144 | 0.144 | 13.55 | 13.55 | 0.445 | 0.445 | 9.26 | 9.062 | 4.531 | -0.042 | -0.021 |
| 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 | -2.245 | -1.406 | -1.425 | -0.072 | -0.049 | -0.11 | -0.08 | -0.27 | -0.222 | -0.222 | 0.914 | -0.028 | -0.316 | -0.709 | -0.709 | -0.952 | -0.952 | -8.952 | -20.548 | -10.274 | -6.949 | -3.475 |
| Net Income Ratio
| -0.109 | -0.175 | -0.26 | -0.169 | -0.184 | -0.234 | -0.538 | -0.195 | -0.526 | -0.759 | -0.782 | -1.181 | -0.225 | -0.329 | -0.151 | 0 | -56.055 | -31.095 | -31.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.802 | -1.802 | -0.339 | -4.628 | -6.431 | -6.431 | -0.765 | -0.765 |
| EPS
| -0.034 | -0.045 | -0.056 | -0.032 | -0.053 | -0.06 | -0.092 | -0.046 | -0.099 | -0.2 | -0.12 | 0 | 0 | -0.051 | 0 | 0.009 | -49.56 | -100.39 | -38.8 | -15.04 | -10.36 | -26.7 | -19.74 | -68.72 | -57.04 | -62.04 | 290.8 | -77.06 | -918.76 | -2,110 | -2,110 | -6,263 | -6,263 | -58,891.45 | -135,180.92 | -67,590.46 | -102,191.18 | -51,095.59 |
| EPS Diluted
| -0.034 | -0.045 | -0.056 | -0.032 | -0.053 | -0.06 | -0.092 | -0.046 | -0.099 | -0.2 | -0.12 | 0 | 0 | -0.051 | 0 | 0.009 | -49.56 | -100.39 | -38.8 | -15.04 | -10.36 | -26.7 | -19.74 | -68.72 | -57.04 | -62.04 | 290.8 | -77.06 | -918.76 | -2,110 | -2,110 | -6,263 | -6,263 | -58,891.45 | -135,180.92 | -67,590.46 | -102,191.18 | -51,095.59 |
| EBITDA
| -0.482 | -0.264 | -1.026 | -0.217 | -0.514 | -0.865 | -2.135 | 0.021 | -1.304 | -3.397 | -1.61 | -0.695 | 0.102 | -0.573 | 0.184 | -2.665 | -2.235 | 0.352 | -1.421 | -0.084 | -0.061 | -0.095 | -0.095 | -0.24 | -0.24 | 0.376 | 0.346 | 0.403 | -0.172 | -10.797 | -10.797 | -0.613 | -0.613 | -6.871 | -14.536 | -7.268 | -6.965 | -3.482 |
| EBITDA Ratio
| -0.035 | -0.024 | 0.027 | -0.013 | -0.06 | -0.076 | -0.411 | 0.003 | -0.29 | -0.548 | -0.581 | -0.185 | 0.05 | -0.28 | 0.123 | 0 | -55.796 | -11.543 | -31.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.508 | -4.55 | -4.55 | -0.767 | -0.767 |