ImExHS
IME.AXImExHS Limited Price (IME.AX)
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Shares Outstanding
41,738,019
(17.2423)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
ImExHS LimitedCurrency: AUD
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 234.00k | 377.00k | 332.00k | 1.40M | 0.00 | 1.26M | 675.45k | 799.68k | 666.55k | 3.66M | 187.74k | 963.96k | 2.45M | 7.15M | 10.80M | 4.19M | 1.91M | 2.36M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 274.83k | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 3.04M | 1.64M | 2.25M | 243.00k | 4.38k | 700.00 | 21.09k | 47.14k | 30.99k | 549.40k | 193.45k | 156.59k | 574.73k | 3.36M | 2.69M | 4.03M | 6.15M | 5.37M | 5.98M | |
| Inventory | 210.00k | 4.15M | 913.00k | 408.00k | 0.00 | 0.00 | 0.00 | 0.00 | 5.28k | 0.00 | 47.71k | 479.14k | 297.17k | 811.31k | 107.35k | 389.67k | 84.43k | 96.83k | 112.03k | |
| Other Current Assets | 4.56M | 772.00k | 4.04M | 1.59M | 0.00 | 0.00 | 4.82k | 30.63k | 5.28k | 6.72k | 2.00 | 4.05k | 2.02M | 517.93k | 961.18k | 27.35k | 1.82M | 1.13M | 467.62k | |
| Total Current Assets | 19.96M | 6.80M | 7.58M | 2.57M | 4.38k | 700.00 | 1.28M | 753.21k | 835.95k | 1.22M | 3.87M | 348.38k | 1.54M | 7.14M | 10.91M | 15.24M | 10.68M | 8.51M | 8.92M | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.52M | 25.72M | 5.62M | 6.87M | 13.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 129.55k | 116.30k | 7.04k | 1.59M | 3.42M | 3.45M | 4.50M | 3.73M | 4.65M | |
| Goodwill | 0.00 | 2.23M | 0.00 | 433.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.42M | 4.86M | 4.80M | |
| Intangible Assets | 0.00 | 315.00k | 0.00 | 433.00k | 4.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 520.82k | 118.60k | 302.73k | 527.37k | 469.89k | 1.11M | 8.43M | 8.12M | 3.78M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.60k | 31.38k | 0.00 | 0.00 | 0.00 | 997.69k | 1.40M | 628.33k | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 185.91k | -149,973.00 | 0.00 | 0.00 | 0.00 | 4.56M | 7.51M | 6.99M | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | -17,279,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -185,906.00 | 31.38k | -302,729.00 | -2,118,479.00 | -3,886,698.00 | -4,561,595.00 | -12,929,956.00 | -11,847,911.00 | 512.40k | |
| Total Non-Current Assets | 3.55M | 28.27M | 5.62M | 7.30M | 17.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 686.97k | 147.68k | 7.04k | 2.12M | 3.89M | 5.56M | 14.33M | 12.48M | 13.74M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | -17,279,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
| Total Assets | 23.51M
+0% |
35.06M
+49% |
13.20M
-62% |
9.87M
-25% |
4.38k
-100% |
700.00
-84% |
1.28M
+183,220% |
753.21k
-41% |
835.95k
+11% |
1.22M
+46% |
4.55M
+272% |
496.05k
-89% |
1.55M
+212% |
9.26M
+498% |
14.80M
+60% |
20.80M
+41% |
25.01M
+20% |
20.99M
-16% |
22.65M
+8% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 1.68M | 3.87M | 1.13M | 386.00k | 1.88M | 1.80M | 100.42k | 30.01k | 12.81k | 26.21k | 91.65k | 539.16k | 74.09k | 1.90M | 870.15k | 1.46M | 2.44M | 2.03M | 2.45M | |
| Short Term Debt | 589.00k | 3.36M | 97.00k | 65.00k | 1.32k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 237.00k | 457.39k | 188.49k | 1.27M | 970.25k | 1.11M | 574.32k | 1.08M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 113.68k | 22.15k | 41.47k | 6.61k | 207.59k | 23.97k | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.00k | -457,387.00 | -188,491.00 | 63.94k | 53.55k | 32.81k | 14.28k | 0.00 | |
| Other Current Liabilities | 465.00k | 2.45M | 1.20M | 539.00k | 0.00 | 50.00k | 0.00 | 20.00k | 18.00k | 17.00k | 283.75k | 20.00k | -556,062.00 | 1.21M | 1.41M | 1.97M | 2.59M | 1.84M | 2.85M | |
| Total Current Liabilities | 2.74M | 9.69M | 2.42M | 990.00k | 1.89M | 1.85M | 100.42k | 50.01k | 30.81k | 43.21k | 375.40k | 822.15k | 89.09k | 3.32M | 3.65M | 4.46M | 6.35M | 4.48M | 6.37M | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 0.00 | 64.00k | 0.00 | 148.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 826.89k | 727.95k | 1.29M | 542.79k | 215.75k | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 727.95k | 68.91k | 542.78k | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.34k | 82.22k | 0.00 | 81.28k | 72.45k | 64.94k | 81.30k | |
| Other Non-Current Liabilities | 22.00k | 88.00k | 221.00k | 30.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.80k | 0.00 | -12,342.00 | 0.00 | 0.00 | 0.00 | 580.21k | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 22.00k | 152.00k | 221.00k | 178.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.80k | 0.00 | 12.34k | 82.22k | 826.89k | 809.23k | 2.01M | 607.72k | 297.04k | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,341.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,996.00 | 0.00 | 0.00 | 40.57k | 101.47k | 30.16k | 29.16k | 27.70k | |
| Total Liabilities | 2.76M
+0% |
9.84M
+257% |
2.65M
-73% |
1.17M
-56% |
1.89M
+61% |
1.85M
-2% |
100.42k
-95% |
50.01k
-50% |
30.81k
-38% |
43.21k
+40% |
380.20k
+780% |
822.15k
+116% |
89.09k
-89% |
3.41M
+3,722% |
4.48M
+32% |
5.27M
+18% |
8.36M
+59% |
5.09M
-39% |
6.67M
+31% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 24.89M | 43.14M | 57.99M | 64.22M | 72.32M | 72.61M | 1.79M | 1.79M | 2.08M | 2.58M | 7.53M | 7.52M | 9.01M | 10.55M | 19.76M | 28.46M | 34.77M | 38.48M | 38.66M | |
| Retained Earnings | -4,138,000.00 | -18,036,000.00 | -47,526,000.00 | -49,430,000.00 | -50,848,000.00 | -74,458,206.00 | -1,131,486.00 | -1,654,146.00 | -1,831,412.00 | -1,953,317.00 | -3,340,290.00 | -7,850,224.00 | -7,781,755.00 | -5,895,790.00 | -11,898,078.00 | -15,514,055.00 | -20,213,827.00 | -23,252,480.00 | -27,444,820.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 121.00k | 94.00k | -6,090,000.00 | 239.00k | 0.00 | 552.00k | 552.00k | 552.00k | 552.00k | 1.07k | -48,317.00 | 233.48k | 1.19M | 2.46M | 2.59M | 2.10M | 676.08k | 4.77M | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | -23,592,602.00 | 0.00 | -30,050.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.32k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
| Total Stockholders Equity | 20.75M | 25.23M | 10.56M | 8.70M | -1,881,602.00 | -1,852,775.00 | 1.18M | 703.21k | 805.14k | 1.18M | 4.17M | -326,100.00 | 1.46M | 5.85M | 10.32M | 15.54M | 16.65M | 15.90M | 15.98M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 20.75M
+0% |
25.23M
+22% |
10.56M
-58% |
8.70M
-18% |
-1,881,602.00
-122% |
-1,852,775.00
-2% |
1.18M
-164% |
703.21k
-41% |
805.14k
+14% |
1.18M
+46% |
4.17M
+254% |
-326,100.00
-108% |
1.46M
-547% |
5.85M
+301% |
10.32M
+76% |
15.54M
+51% |
16.65M
+7% |
15.90M
-5% |
15.98M
+1% |
|
| Total Liabilities And Total Equity | 23.51M
+0% |
35.06M
+49% |
13.20M
-62% |
9.87M
-25% |
4.38k
-100% |
700.00
-84% |
1.28M
+183,220% |
753.21k
-41% |
835.95k
+11% |
1.22M
+46% |
4.55M
+272% |
496.05k
-89% |
1.55M
+212% |
9.26M
+498% |
14.80M
+60% |
20.80M
+41% |
25.01M
+20% |
20.99M
-16% |
22.65M
+8% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
36.60k
+0% |
31.38k
-14% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
997.69k
+0% |
1.40M
+40% |
628.33k
-55% |
512.40k
-18% |
|
| Total Debt | 589.00k
+0% |
3.43M
+482% |
97.00k
-97% |
213.00k
+120% |
1.32k
-99% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
250.00k
+0% |
457.39k
+83% |
188.49k
-59% |
2.10M
+1,014% |
1.70M
-19% |
2.40M
+41% |
1.12M
-53% |
1.29M
+16% |
|
| Net Debt | 589.00k | 3.19M | -280,000.00 | -119,000.00 | -1,395,683.00 | 0.00 | -1,257,325.00 | -675,447.00 | -799,678.00 | -666,545.00 | -3,661,508.00 | 62.26k | -506,572.00 | -2,256,838.00 | -5,049,626.00 | -9,098,287.00 | -1,788,830.00 | -794,803.00 | -1,068,620.00 | |