ImExHS
IME.AXImExHS Limited Price (IME.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
41,738,019
(17.2423)%Cash Flow Statement
ImExHS LimitedCurrency: AUD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -13,898,000.00
+0% |
-29,499,000.00
+112% |
-1,996,000.00
-93% |
-24,932,679.00
+1,149% |
-344,552.00
-99% |
691.24k
-301% |
-479,610.00
-169% |
-190,266.00
-60% |
-121,905.00
-36% |
-2,849,304.00
+2,237% |
-4,490,935.00
+58% |
68.47k
-102% |
-4,887,165.00
-7,238% |
-6,002,288.00
+23% |
-3,615,977.00
-40% |
-4,699,772.00
+30% |
-3,038,653.00
-35% |
-4,192,339.00
+38% |
|
| Depreciation And Amortiz... | 913.00k | 1.14M | 445.00k | 89.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.42k | 20.81k | 10.99k | 306.71k | 825.93k | 1.02M | 1.24M | 1.76M | 2.43M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,063.00 | 69.88k | -263,473.00 | -3,162,999.00 | -3,756,056.00 | -4,346,890.00 | -588,068.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 600.21k | 65.71k | 598.46k | 569.59k | 385.11k | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.71k | -854,031.00 | -1,142,569.00 | -442,411.00 | -1,272,319.00 | 1.33M | 599.08k | 36.19k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 217.64k | 82.63k | 924.80k | -1,027,322.00 | 952.25k | -2,333,556.00 | -1,122,716.00 | 1.04M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 661.20k | 181.77k | -552,213.00 | 640.17k | -195,697.00 | 289.54k | -18,713.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -598,155.00 | 1.07M | -924,800.00 | 1.03M | 185.53k | 349.40k | -402,756.00 | 740.77k | |
| Other Non-Cash Items | 12.99M | 28.36M | 1.55M | 24.84M | 344.55k | -691,239.00 | 479.61k | 190.27k | 121.91k | 2.84M | 536.28k | -650,901.00 | 4.06M | 1.09M | 4.02M | 4.05M | 4.09M | 3.15M | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-2,657,513.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-3,651,460.00
+0% |
-109,862.00
-97% |
-1,541,439.00
+1,303% |
-4,089,807.00
+165% |
-1,467,042.00
-64% |
-2,968,041.00
+102% |
-2,198,738.00
-26% |
2.61M
-219% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -20,126,000.00 | -2,719,000.00 | -667,000.00 | -1,776,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -622,652.00 | -29,706.00 | -370,487.00 | -1,318,182.00 | -2,303,069.00 | -2,186,350.00 | -2,564,703.00 | -2,031,451.00 | -1,230,876.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 429.83k | 0.00 | 0.00 | 347.48k | 0.00 | 0.00 | -821,534.00 | -190,992.00 | 0.00 | |
| Purchases Of 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 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 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 | |
| Other Investing Activities | 22.00k | 808.00k | 2.75M | 3.72M | -287,559.00 | -11,779.00 | -581,878.00 | -167,969.00 | -500,000.00 | 0.00 | -62,109.00 | -325,943.00 | -352,299.00 | -157,420.00 | -921,435.00 | -1,423,693.00 | -1.00 | -902,224.00 | |
| Net Cash Used For Inv... | -20,104,000.00
+0% |
-1,911,000.00
-90% |
2.08M
-209% |
1.94M
-7% |
-287,559.00
-115% |
-11,779.00
-96% |
-581,878.00
+4,840% |
-167,969.00
-71% |
-500,000.00
+198% |
-192,825.00
-61% |
-29,706.00
-85% |
-696,430.00
+2,244% |
-1,322,997.00
+90% |
-2,460,489.00
+86% |
-2,186,350.00
-11% |
-3,386,237.00
+55% |
-2,222,444.00
-34% |
-2,133,100.00
-4% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -270,000.00 | -303,000.00 | 114.00k | -212,921.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250.00k | 150.00k | 500.00k | 2.04M | -1,234,184.00 | -1,019,467.00 | -1,279,495.00 | -40,436.00 | |
| Common Stock Issued | 19.94M | 15.97M | 0.00 | 500.00k | 373.38k | 2.42M | 0.00 | 292.20k | 496.21k | 5.00M | 0.00 | 1.40M | 5.50M | 9.33M | 8.73M | 943.17k | 3.61M | 0.00 | |
| Common Stock Repurch... | -2,936,000.00 | -1,119,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -496,068.00 | -7,600.00 | -84,000.00 | 0.00 | -675,794.00 | -575,475.00 | -25,584.00 | -362,789.00 | -12,791.00 | |
| Dividends Paid | 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 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,600.00 | 6.30k | -738,589.00 | -93,085.00 | -96,021.00 | -85,477.00 | -81,097.00 | -45,384.00 | |
| Net Cash Used/Provide... | 18.23M
+0% |
14.54M
-20% |
114.00k
-99% |
481.00k
+322% |
373.38k
-22% |
2.43M
+551% |
0.00
+0% |
292.20k
+0% |
496.21k
+70% |
4.50M
+808% |
244.40k
-95% |
1.47M
+503% |
5.26M
+257% |
11.28M
+114% |
7.40M
-34% |
-161,778.00
-102% |
2.25M
-1,492% |
-98,611.00
-104% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -97,000.00 | 0.00 | 0.00 | 2.82k | 0.00 | 0.00 | 0.00 | 0.00 | -57,553.00 | 42.84k | -24,985.00 | -104,567.00 | -94,000.00 | -105,064.00 | 71.97k | |
| Net Change In Cash | -13,517,000.00 | 1.75M | -45,000.00 | 1.06M | 85.82k | 2.41M | -581,878.00 | 124.23k | -133,132.00 | 3.30M | -3,436,766.00 | 776.22k | 2.44M | 4.70M | 3.65M | -6,610,056.00 | -2,274,518.00 | 449.90k | |
| Cash At Beginning Of Per... | 12.15M | -1,370,000.00 | 377.00k | 322.00k | -1,317.00 | -1,148,655.00 | 1.26M | 675.45k | 799.68k | 319.68k | 3.62M | 187.74k | 4.59k | 2.45M | 7.15M | 10.80M | 4.19M | 1.91M | |
| Cash At End Of Period | -1,370,000.00 | 377.00k | 332.00k | 1.39M | 84.50k | 1.26M | 675.45k | 799.68k | 666.55k | 3.62M | 187.74k | 963.96k | 2.45M | 7.15M | 10.80M | 4.19M | 1.91M | 2.36M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | -2,657,513.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,651,460.00 | -109,862.00 | -1,541,439.00 | -4,089,807.00 | -1,467,042.00 | -2,968,041.00 | -2,198,738.00 | 2.61M | |
| Capital Expenditure | -20,126,000.00 | -2,719,000.00 | -667,000.00 | -1,776,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -622,652.00 | -29,706.00 | -370,487.00 | -1,318,182.00 | -2,303,069.00 | -2,186,350.00 | -2,564,703.00 | -2,031,451.00 | -2,195,049.00 | |
| Free Cash Flow | -20,126,000.00
+0% |
-2,719,000.00
-86% |
-667,000.00
-75% |
-4,433,513.00
+565% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-622,652.00
+0% |
-3,681,166.00
+491% |
-480,349.00
-87% |
-2,859,621.00
+495% |
-6,392,876.00
+124% |
-3,653,392.00
-43% |
-5,532,744.00
+51% |
-4,230,189.00
-24% |
414.59k
-110% |
|