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ImExHS Limited (IME.AX)

ASX - ASX Delayed price. Currency in AUD
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0.50000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,362
1,912
4,186
10,796
Other short-term investments
-
-
-
274.833
Total cash
2,362
1,912
4,186
10,796
Net receivables
5,231
4,489
5,659
3,604
Inventory
112.029
96.825
84.432
389.668
Other current assets
844.332
850.78
-
-
Total current assets
8,917
8,511
11,535
15,245
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,068
6,222
6,407
4,903
Accumulated depreciation
-3,423
-2,492
-1,909
-1,455
Net property, plant and equipment
4,645
3,730
4,498
3,448
Goodwill
4,804
4,857
5,316
-
Intangible assets
3,775
3,261
3,013
1,113
Total non-current assets
13,737
12,476
14,224
5,559
Total assets
22,653
20,988
25,759
20,804
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,050
545.161
1,082
868.777
Accounts payable
2,448
2,027
3,194
1,458
Other current liabilities
91.929
38.2
325.266
53.548
Total current liabilities
6,373
4,479
7,099
4,459
Non-current liabilities
Long-term debt
215.748
542.785
1,285
727.951
Deferred tax liabilities
81.295
64.935
72.448
81.277
Other long-term liabilities
-
-
68.911
-
Total non-current liabilities
297.043
607.72
2,007
809.228
Total liabilities
6,670
5,087
9,106
5,268
Stockholders' equity
Common stock
38,663
38,477
34,765
28,462
Retained earnings
-27,445
-23,252
-20,214
-15,514
Accumulated other comprehensive income
4,765
676.077
2,101
2,588
Total stockholders' equity
15,984
15,901
16,653
15,536
Total liabilities and stockholders' equity
22,653
20,988
25,759
20,804