IME.AX ASX
ImExHS Limited
1W: +16.1%
1M: -7.1%
3M: -7.1%
YTD: -27.8%
1Y: +44.4%
3Y: -48.8%
5Y: -77.4%
A$0.33 ($0.23)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$24M
+8.8% ▲
5Y CAGR: +2.7%
Total Liabilities
$8M
+7.2% ▲
5Y CAGR: +8.3%
Shareholders Equity
$16M
+9.6% ▲
5Y CAGR: +0.4%
Cash & Investments
$3M
+59.2% ▲
5Y CAGR: -21.1%
Total Debt
$566K
-52.4% ▼
5Y CAGR: -19.7%
Net Debt
-$3M
-209.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $2M | $2M | $2M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $2M | $2M | $2M | $3M |
| Net Receivables | $6M | $6M | $5M | $6M | $9M |
| Inventory | $84K | $97K | $112K | $328K | $146K |
| Other Current Assets | $0 | $348K | $844K | $482K | $0 |
| Total Current Assets | $11M | $9M | $9M | $9M | $13M |
| Property, Plant & Equip. | $4M | $4M | $5M | $3M | $3M |
| Goodwill & Intangibles | $14M | $13M | $9M | $8M | $7M |
| Long-Term Investments | $1M | $628K | $512K | $1M | $521K |
| Other Non-Current Assets | -$13M | -$12M | $0 | $0 | $0 |
| Total Non-Current Assets | $14M | $12M | $14M | $13M | $10M |
| Total Assets | $25M | $21M | $23M | $22M | $24M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $3M | $4M |
| Short-Term Debt | $1M | $545K | $1M | $794K | $552K |
| Deferred Revenue | $33K | $14K | $0 | $576K | $1M |
| Other Current Liabilities | $867K | $2M | $807K | $389K | $383K |
| Total Current Liabilities | $6M | $4M | $6M | $7M | $8M |
| Long-Term Debt | $1M | $543K | $216K | $365K | $14K |
| Other Non-Current Liab. | $580K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $608K | $297K | $444K | $99K |
| Total Liabilities | $8M | $5M | $7M | $7M | $8M |
| — Equity — | |||||
| Common Stock | $35M | $38M | $39M | $40M | $43M |
| Retained Earnings | -$20M | -$23M | -$27M | -$30M | -$33M |
| Accumulated OCI | $2M | $676K | $5M | $5M | $6M |
| Total Stockholders Equity | $17M | $16M | $16M | $14M | $16M |
| Total Liabilities & Equity | $25M | $21M | $23M | $22M | $24M |
| — Key Metrics — | |||||
| Total Debt | $2M | $1M | $1M | $1M | $566K |
| Net Debt | -$2M | -$795K | -$1M | -$883K | -$3M |
| Total Investments | $1M | $628K | $512K | $1M | $521K |