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ImExHS Limited (AU:IME)
: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 | $ 1.91M | $ 4.19M | $ 10.80M | $ 7.15M | $ 2.45M |
| Total Assets | $ 20.99M | $ 25.76M | $ 20.80M | $ 14.80M | $ 9.26M |
| Total Debt | $ 1.12M | $ 2.40M | $ 1.70M | $ 1.58M | $ ― |
| Net Debt | $ -794.80K | $ -1.79M | $ -9.10M | $ -5.57M | $ ― |
| Total Liabilities | $ 5.09M | $ 9.11M | $ 5.27M | $ 4.48M | $ 3.41M |
| Stockholders Equity | $ 15.90M | $ 16.65M | $ 15.54M | $ 10.32M | $ 5.85M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |