ImExHS Limited (IME.AX)

AUD 0.37

(4.29%)

Annual Balance Sheets

(In AUD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.65 Million 20.98 Million 25 Million 20.8 Million 14.79 Million 9.25 Million
Total Current Assets 8.91 Million 8.51 Million 10.68 Million 15.24 Million 10.91 Million 7.13 Million
Cash And Short Term Investments 2.36 Million 1.91 Million 4.18 Million 10.79 Million 7.14 Million 2.44 Million
Cash and Cash Equivalents 2.36 Million 1.91 Million 4.18 Million 10.79 Million 7.14 Million 2.44 Million
Short Term Investments - - - 274.83 Thousand - -
Net Receivables 6.17 Million 6.22 Million 6.15 Million 4.03 Million 2.69 Million 3.36 Million
Inventory 112.02 Thousand 96.82 Thousand 84.43 Thousand 389.66 Thousand 107.35 Thousand 811.31 Thousand
Other Current Assets 267.12 Thousand 282.44 Thousand 258.11 Thousand 27.35 Thousand 961.17 Thousand 517.93 Thousand
Total Non-Current Assets 13.73 Million 12.47 Million 14.32 Million 5.55 Million 3.88 Million 2.11 Million
Net PPE 4.64 Million 3.72 Million 4.49 Million 3.44 Million 3.41 Million 1.59 Million
Good Will And Intangible Assets 8.57 Million 12.97 Million 13.85 Million 1.11 Million 469.88 Thousand 527.36 Thousand
Good Will 4.8 Million 4.85 Million 5.41 Million - - -
Intangible Assets 3.77 Million 8.11 Million 8.43 Million 1.11 Million 469.88 Thousand 527.36 Thousand
Long-Term Investments 512.39 Thousand 628.32 Thousand 1.39 Million 997.68 Thousand - -
Tax Assets -3.77 Million 6.99 Million 7.51 Million 4.56 Million - -
Other Non Current Assets 3.77 Million -11.84 Million -12.92 Million -4.56 Million -3.88 Million -2.11 Million
Other Assets - 1.00 - - - -
Total Liabilities 6.66 Million 5.08 Million 8.35 Million 5.26 Million 4.48 Million 3.4 Million
Total Current Liabilities 6.37 Million 4.47 Million 6.34 Million 4.45 Million 3.65 Million 3.32 Million
Account Payables 2.44 Million 2.02 Million 2.44 Million 1.45 Million 870.15 Thousand 1.89 Million
Tax Payables - 23.97 Thousand 207.58 Thousand 6611.00 41.46 Thousand 22.15 Thousand
Short Term Debt 1.07 Million 574.32 Thousand 1.11 Million 970.24 Thousand 1.27 Million 188.49 Thousand
Deferred Revenue 61.97 Thousand 14.27 Thousand 32.81 Thousand 53.54 Thousand 63.93 Thousand -188.49 Thousand
Other Current Liabilities 2.78 Million 1.86 Million 2.75 Million 1.97 Million 1.44 Million 1.42 Million
Total Non Current Liabilities 297.04 Thousand 607.71 Thousand 2 Million 809.22 Thousand 826.89 Thousand 82.22 Thousand
Long-Term Debt 215.74 Thousand 542.78 Thousand 1.28 Million 727.95 Thousand 826.89 Thousand -
Deferred Revenue Non Current 1.29 Million 542.78 Thousand 68.91 Thousand 727.95 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.3 Million -542.78 Thousand 580.21 Thousand -727.95 Thousand -826.89 Thousand -
Other Liabilities 1.00 1.00 - - - -
Total Equity 15.98 Million 15.9 Million 16.65 Million 15.53 Million 10.31 Million 5.85 Million
Stock Holders Equity 15.98 Million 15.9 Million 16.65 Million 15.53 Million 10.31 Million 5.85 Million
Common Stock 38.66 Million 38.47 Million 34.76 Million 28.46 Million 19.75 Million 10.55 Million
Retained Earnings -27.44 Million -23.25 Million -20.21 Million -15.51 Million -11.89 Million -5.89 Million
Accumulated other comprehensive income 4.76 Million 676.07 Thousand 2.1 Million 2.58 Million 2.45 Million 1.19 Million
Common Stock Equity 15.98 Million 15.9 Million 16.65 Million 15.53 Million 10.31 Million 5.85 Million
Capital Lease Obligation 27.69 Thousand 29.16 Thousand 30.15 Thousand 101.46 Thousand 40.57 Thousand -
Total Investments 512.39 Thousand 628.32 Thousand 1.39 Million 997.68 Thousand - -
Total Debt 1.29 Million 1.11 Million 2.39 Million 1.69 Million 2.1 Million 188.49 Thousand
Net Debt -1.06 Million -794.8 Thousand -1.78 Million -9.09 Million -5.04 Million -2.25 Million

Balance Sheet Charts