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ImExHS Limited (AU:IME)
ASX:IME
Holding AU:IME?
Track your performance easily
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 1.91M | AU$ 4.19M | AU$ 10.80M | AU$ 7.15M | AU$ 2.45M |
| Total Assets | AU$ 20.99M | AU$ 25.76M | AU$ 20.80M | AU$ 14.80M | AU$ 9.26M |
| Total Debt | AU$ 1.12M | AU$ 2.40M | AU$ 1.70M | AU$ 1.58M | AU$ 188.49K |
| Net Debt | AU$ -794.80K | AU$ -1.79M | AU$ -9.10M | AU$ -5.57M | AU$ -2.26M |
| Total Liabilities | AU$ 5.09M | AU$ 9.11M | AU$ 5.27M | AU$ 4.48M | AU$ 3.41M |
| Stockholders Equity | AU$ 15.90M | AU$ 16.65M | AU$ 15.54M | AU$ 10.32M | AU$ 5.85M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |