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ImExHS Limited (AU:IME)
ASX:IME
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 28.97M | AU$ 26.57M | AU$ 19.67M | AU$ 17.12M | AU$ 13.37M |
| Gross Profit | AU$ 8.31M | AU$ 11.03M | AU$ 3.50M | AU$ 3.52M | AU$ 5.22M |
| Operating Income | AU$ -697.64K | AU$ -367.11K | AU$ -2.70M | AU$ -2.42M | AU$ -3.14M |
| EBITDA | AU$ 1.52M | AU$ 45.58K | AU$ -1.26M | AU$ -744.21K | AU$ -3.00M |
| Net Income | AU$ -2.88M | AU$ -2.63M | AU$ -4.19M | AU$ -3.04M | AU$ -4.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.30M | AU$ 2.07M | AU$ 2.36M | AU$ 1.91M | AU$ 4.19M |
| Total Assets | AU$ 23.73M | AU$ 21.81M | AU$ 22.65M | AU$ 20.99M | AU$ 25.01M |
| Total Debt | AU$ 566.32K | AU$ 1.19M | AU$ 1.29M | AU$ 1.12M | AU$ 2.40M |
| Net Debt | AU$ -2.73M | AU$ -882.73K | AU$ -1.07M | AU$ -794.80K | AU$ -1.79M |
| Total Liabilities | AU$ 7.86M | AU$ 7.33M | AU$ 6.67M | AU$ 5.09M | AU$ 8.36M |
| Stockholders' Equity | AU$ 15.87M | AU$ 14.47M | AU$ 15.98M | AU$ 15.90M | AU$ 16.65M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 244.16K | AU$ -1.69M | AU$ 414.59K | AU$ -4.23M | AU$ -5.53M |
| Operating Cash Flow | AU$ 564.71K | AU$ -634.68K | AU$ 2.61M | AU$ -2.20M | AU$ -2.97M |
| Investing Cash Flow | AU$ -1.19M | AU$ -765.91K | AU$ -2.13M | AU$ -2.22M | AU$ -3.39M |
| Financing Cash Flow | AU$ 1.68M | AU$ 1.18M | AU$ -98.61K | AU$ 2.25M | AU$ -161.78K |