IME
ASX:IME
ImExHS Limited
- Stock
Last Close
0.45
08/11 00:36
Market Cap
21.86M
Beta: 1.39
Volume Today
17.42K
Avg: 27.84K
PE Ratio
−7.73
PFCF: −8.49
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.81K - | 26.21K 104.57% | 91.64K 249.66% | 539.16K 488.31% | 74.09K 86.26% | 1.90M 2,460.93% | 870.15K 54.14% | 1.46M 67.55% | 3.19M 119.11% | 2.03M 36.56% | 2.45M 20.81% | |
accumulated other comprehensive income loss | 552K - | 552K 0% | 233.48K - | 1.19M 411.10% | 2.46M 105.92% | 2.59M 5.32% | 2.10M 18.81% | 676.08K 67.82% | 4.77M 604.82% | |||
cash and cash equivalents | 799.68K - | 666.54K 16.65% | 3.66M 449.33% | 187.74K 94.87% | 963.96K 413.46% | 6.33M 556.26% | 10.80M 70.77% | 10.80M 0.06% | 4.19M 61.22% | 1.91M 54.33% | 2.36M 23.53% | |
cash and short term investments | 799.68K - | 666.54K 16.65% | 3.66M 449.33% | 187.74K 94.87% | 963.96K 413.46% | 6.33M 556.26% | 10.80M 70.77% | 11.07M 2.48% | 4.19M 62.19% | 1.91M 54.33% | 2.36M 23.53% | |
common stock | 2.08M - | 2.58M 23.80% | 7.53M 191.84% | 7.52M 0.10% | 9.01M 19.71% | 10.55M 17.17% | 19.76M 87.22% | 28.46M 44.06% | 34.77M 22.15% | 38.48M 10.68% | 38.66M 0.48% | |
deferred revenue | 13.00K - | 23.19K - | 1.98M 8,427.17% | 2.47M 24.79% | 61.98K - | |||||||
deferred revenue non current | 580.21K - | 1.30M - | ||||||||||
deferrred tax liabilities non current | 82.22K - | 81.28K - | 72.45K 10.86% | 64.94K 10.37% | 81.30K 25.19% | |||||||
goodwill | 5.32M - | 4.86M 8.64% | 4.80M 1.10% | |||||||||
goodwill and intangible assets | 520.82K - | 527.37K - | 469.89K 10.90% | 1.11M 136.92% | 8.33M 648.20% | 8.12M 2.53% | 4.80M 40.83% | |||||
intangible assets | 520.82K - | 527.37K - | 469.89K 10.90% | 1.11M 136.92% | 3.01M 170.65% | 3.26M 8.24% | ||||||
inventory | 5.28K - | 47.71K - | 811.31K - | 107.35K 86.77% | 389.67K 262.97% | 84.43K 78.33% | 96.83K 14.68% | 112.03K 15.70% | ||||
long term debt | 826.89K - | 727.95K 11.97% | 1.29M 76.55% | 542.78K 57.77% | 215.75K 60.25% | |||||||
long term investments | 36.60K - | 31.38K 14.28% | 512.40K - | |||||||||
net debt | -799.68K - | -666.54K 16.65% | -3.66M 449.33% | 62.26K 101.70% | -963.96K 1,648.25% | -6.17M 540.22% | -9.22M 49.40% | -9.10M 1.32% | -1.79M 80.34% | -794.80K 55.57% | -1.07M 34.45% | |
net receivables | 30.99K - | 549.40K 1,672.71% | 156.45K 71.52% | 156.59K 0.09% | 574.73K 267.02% | 3.82M 564.45% | 3.40M 10.89% | 4.75M 39.71% | 7.01M 47.37% | 5.37M 23.36% | 6.18M 15.01% | |
other assets | ||||||||||||
other current assets | 2 - | 2 - | -3.82M - | -3.40M 10.89% | -970.33K 71.49% | 258.12K 126.60% | 850.78K 229.61% | 267.13K 68.60% | ||||
other current liabilities | 18.00K - | 17K 5.55% | 283.75K 1,569.13% | 33.00K 88.37% | 15K 54.54% | 1.27M 8,371.71% | 1.18M 7.33% | 53.55K 95.45% | 325.27K 507.43% | 1.88M 477.50% | 2.78M 48.25% | |
other liabilities | 1 - | |||||||||||
other non current assets | 997.69K - | 1.40M 39.95% | 628.33K 55.00% | 3.78M 500.85% | ||||||||
other non current liabilities | 68.91K - | -1.30M - | ||||||||||
othertotal stockholders equity | -19K - | 1 - | ||||||||||
preferred stock | ||||||||||||
property plant equipment net | 129.55K - | 116.30K 10.23% | 7.04K 93.95% | 1.59M 22,517.07% | 3.42M 114.74% | 3.45M 0.92% | 4.50M 30.44% | 3.73M 17.08% | 4.65M 24.55% | |||
retained earnings | -1.83M - | -1.95M 6.66% | -3.34M 71.01% | -7.85M 135.02% | -7.78M 0.87% | -5.90M 24.24% | -11.90M 101.81% | -15.51M 30.39% | -20.21M 30.29% | -23.25M 15.03% | -27.44M 18.03% | |
short term debt | 250K - | 154.63K - | 1.58M 923.65% | 970.25K 38.70% | 1.11M 14.65% | 574.32K 48.37% | 1.08M 87.60% | |||||
short term investments | 274.83K - | |||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 835.95K - | 1.22M 46.26% | 4.55M 272.36% | 496.05K 89.10% | 1.55M 212.03% | 9.26M 498.00% | 14.80M 59.87% | 20.80M 40.59% | 25.76M 23.82% | 20.99M 18.52% | 22.65M 7.94% | |
total current assets | 835.95K - | 1.22M 46.26% | 3.87M 216.17% | 348.38K 90.99% | 1.54M 342.27% | 7.14M 363.23% | 10.91M 52.87% | 15.24M 39.72% | 11.54M 24.33% | 8.51M 26.21% | 8.92M 4.76% | |
total current liabilities | 30.81K - | 43.21K 40.25% | 375.40K 768.77% | 822.15K 119.01% | 89.09K 89.16% | 3.32M 3,629.65% | 3.65M 9.96% | 4.46M 22.03% | 7.10M 59.22% | 4.48M 36.91% | 6.37M 42.27% | |
total debt | 250K - | 154.63K - | 1.58M 923.65% | 1.70M 7.29% | 2.40M 41.18% | 1.12M 53.41% | 1.29M 15.76% | |||||
total investments | 36.60K - | 31.38K 14.28% | 274.83K - | 512.40K - | ||||||||
total liabilities | 30.81K - | 43.21K 40.25% | 380.20K 779.89% | 822.15K 116.24% | 89.09K 89.16% | 3.41M 3,721.94% | 4.48M 31.59% | 5.27M 17.57% | 9.11M 72.85% | 5.09M 44.14% | 6.67M 31.11% | |
total liabilities and stockholders equity | 835.95K - | 1.22M 46.26% | 4.55M 272.36% | 496.05K 89.10% | 1.55M 212.03% | 9.26M 498.00% | 14.80M 59.87% | 20.80M 40.59% | 25.76M 23.82% | 20.99M 18.52% | 22.65M 7.94% | |
total non current assets | 686.97K - | 147.68K 78.50% | 7.04K 95.24% | 2.12M 30,013.42% | 3.89M 83.47% | 5.56M 43.03% | 14.22M 155.86% | 12.48M 12.29% | 13.74M 10.10% | |||
total non current liabilities | 4.80K - | 82.22K - | 826.89K 905.67% | 809.23K 2.14% | 2.01M 147.99% | 607.72K 69.72% | 297.04K 51.12% | |||||
total stockholders equity | 805.14K - | 1.18M 46.49% | 4.17M 253.76% | -326.10K 107.82% | 1.46M 547.32% | 5.85M 301.09% | 10.32M 76.33% | 15.54M 50.59% | 16.65M 7.19% | 15.90M 4.52% | 15.98M 0.52% |
All numbers in AUD (except ratios and percentages)