ImExHS Limited (ASX:IME)
Australia
· Delayed Price · Currency is AUD 0.400
0.00 (0.00%)
Mar 6, 2026, 3:18 PM AEST
ImExHS Balance Sheet
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.3 | 2.07 | 2.36 | 1.91 | 4.19 | Upgrade
|
| Cash & Short-Term Investments | 3.3 | 2.07 | 2.36 | 1.91 | 4.19 | Upgrade
|
| Cash Growth | 59.21% | -12.27% | 23.53% | -54.33% | -61.22% | Upgrade
|
| Accounts Receivable | 8.05 | 5.89 | 5.98 | 5.25 | 4.59 | Upgrade
|
| Other Receivables | 1.3 | 0.48 | 0.2 | 0.63 | 1.56 | Upgrade
|
| Receivables | 9.34 | 6.37 | 6.18 | 5.87 | 6.15 | Upgrade
|
| Inventory | 0.15 | 0.33 | 0.11 | 0.1 | 0.08 | Upgrade
|
| Prepaid Expenses | 0.65 | 0.48 | 0.27 | 0.28 | 0.26 | Upgrade
|
| Total Current Assets | 13.44 | 9.26 | 8.92 | 8.16 | 10.68 | Upgrade
|
| Property, Plant & Equipment | 3.12 | 3.3 | 4.65 | 3.73 | 4.5 | Upgrade
|
| Goodwill | 3.35 | 4.61 | 4.8 | 4.86 | 5.42 | Upgrade
|
| Other Intangible Assets | 3.3 | 3.52 | 3.78 | 3.26 | 3.01 | Upgrade
|
| Long-Term Accounts Receivable | 0.52 | 1.13 | 0.51 | 0.63 | 1.4 | Upgrade
|
| Total Assets | 23.73 | 21.81 | 22.65 | 20.64 | 25.01 | Upgrade
|
| Accounts Payable | 3.55 | 3.12 | 2.71 | 2.03 | 2.44 | Upgrade
|
| Accrued Expenses | 2.06 | 1.98 | 2.04 | 1.37 | 1.69 | Upgrade
|
| Short-Term Debt | 0.02 | 0 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Current Portion of Long-Term Debt | 0.5 | 0.79 | 1.04 | 0.53 | 1.06 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.05 | - | 0.02 | 0.21 | Upgrade
|
| Current Unearned Revenue | 1.2 | 0.53 | 0.06 | 0.01 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.38 | 0.39 | 0.75 | 0.13 | 0.87 | Upgrade
|
| Total Current Liabilities | 7.76 | 6.89 | 6.63 | 4.13 | 6.35 | Upgrade
|
| Long-Term Debt | 0.01 | 0.37 | 0.22 | 0.54 | 1.29 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.07 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.09 | 0.08 | 0.08 | 0.06 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.58 | Upgrade
|
| Total Liabilities | 7.86 | 7.33 | 6.93 | 4.74 | 8.36 | Upgrade
|
| Common Stock | 42.89 | 40.29 | 38.66 | 38.48 | 34.77 | Upgrade
|
| Retained Earnings | -33.21 | -30.33 | -27.7 | -23.25 | -20.21 | Upgrade
|
| Comprehensive Income & Other | 6.19 | 4.51 | 4.77 | 0.68 | 2.1 | Upgrade
|
| Shareholders' Equity | 15.87 | 14.47 | 15.73 | 15.9 | 16.65 | Upgrade
|
| Total Liabilities & Equity | 23.73 | 21.81 | 22.65 | 20.64 | 25.01 | Upgrade
|
| Total Debt | 0.57 | 1.19 | 1.29 | 1.12 | 2.4 | Upgrade
|
| Net Cash (Debt) | 2.73 | 0.88 | 1.07 | 0.79 | 1.79 | Upgrade
|
| Net Cash Growth | 209.55% | -17.39% | 34.45% | -55.57% | -80.34% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.02 | 0.03 | 0.02 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 54.05 | 45.89 | 42.61 | 41.26 | 32.86 | Upgrade
|
| Total Common Shares Outstanding | 54.05 | 45.89 | 42.61 | 41.26 | 32.86 | Upgrade
|
| Working Capital | 5.68 | 2.37 | 2.29 | 4.03 | 4.33 | Upgrade
|
| Book Value Per Share | 0.29 | 0.32 | 0.37 | 0.39 | 0.51 | Upgrade
|
| Tangible Book Value | 9.22 | 6.35 | 7.15 | 7.78 | 8.22 | Upgrade
|
| Tangible Book Value Per Share | 0.17 | 0.14 | 0.17 | 0.19 | 0.25 | Upgrade
|
| Machinery | 6.96 | 6.19 | 7.75 | 5.97 | 6.17 | Upgrade
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| Leasehold Improvements | 0.09 | 0.08 | 0.23 | 0.17 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.