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ImExHS Limited (AU:IME)
ASX:IME
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 26.57M | AU$ 19.67M | AU$ 17.12M | AU$ 13.37M | AU$ 10.91M |
| Gross Profit | AU$ 11.03M | AU$ 3.50M | AU$ 3.52M | AU$ 5.22M | AU$ 2.70M |
| Operating Income | AU$ -367.11K | AU$ -2.70M | AU$ -2.42M | AU$ -3.14M | AU$ -2.31M |
| EBITDA | AU$ 45.58K | AU$ -1.26M | AU$ -744.21K | AU$ -3.00M | AU$ -1.30M |
| Net Income | AU$ -2.63M | AU$ -4.19M | AU$ -3.04M | AU$ -4.70M | AU$ -3.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.07M | AU$ 2.36M | AU$ 1.91M | AU$ 4.19M | AU$ 10.80M |
| Total Assets | AU$ 21.81M | AU$ 22.65M | AU$ 20.99M | AU$ 25.01M | AU$ 20.80M |
| Total Debt | AU$ 1.19M | AU$ 1.29M | AU$ 1.12M | AU$ 2.40M | AU$ 1.70M |
| Net Debt | AU$ -882.73K | AU$ -1.07M | AU$ -794.80K | AU$ -1.79M | AU$ -9.10M |
| Total Liabilities | AU$ 7.33M | AU$ 6.67M | AU$ 5.09M | AU$ 8.36M | AU$ 5.27M |
| Stockholders' Equity | AU$ 14.47M | AU$ 15.98M | AU$ 15.90M | AU$ 16.65M | AU$ 15.54M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -1.69M | AU$ 414.59K | AU$ -4.23M | AU$ -5.53M | AU$ -3.65M |
| Operating Cash Flow | AU$ -634.68K | AU$ 2.61M | AU$ -2.20M | AU$ -2.97M | AU$ -1.47M |
| Investing Cash Flow | AU$ -765.91K | AU$ -2.13M | AU$ -2.22M | AU$ -3.39M | AU$ -2.19M |
| Financing Cash Flow | AU$ 1.18M | AU$ -98.61K | AU$ 2.25M | AU$ -161.78K | AU$ 7.40M |