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ImExHS Limited (AU:IME)
:IME
Australian Market

ImExHS Limited (IME) Financial Statements

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ImExHS Limited Financial Overview

ImExHS Limited's market cap is currently AU$16.63M. The company's EPS TTM is AU$-0.024; its P/E ratio is ―; ImExHS Limited is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 26.57MAU$ 19.67MAU$ 17.12MAU$ 13.37MAU$ 10.91M
Gross ProfitAU$ 11.03MAU$ 7.87MAU$ 3.52MAU$ 3.35MAU$ 2.70M
Operating IncomeAU$ 626.59KAU$ -2.59MAU$ -2.42MAU$ -3.14MAU$ -2.31M
EBITDAAU$ -908.26KAU$ -1.26MAU$ -744.21KAU$ -3.01MAU$ -1.30M
Net IncomeAU$ -2.63MAU$ -4.19MAU$ -3.04MAU$ -4.70MAU$ -3.62M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 2.07MAU$ 2.36MAU$ 1.91MAU$ 4.19MAU$ 10.80M
Total AssetsAU$ 21.81MAU$ 22.65MAU$ 20.99MAU$ 25.01MAU$ 20.80M
Total DebtAU$ 1.19MAU$ 1.29MAU$ 1.12MAU$ 2.40MAU$ 1.70M
Net DebtAU$ -882.73KAU$ -1.07MAU$ -794.80KAU$ -1.79MAU$ -9.10M
Total LiabilitiesAU$ 7.33MAU$ 6.67MAU$ 5.09MAU$ 8.36MAU$ 5.27M
Stockholders' EquityAU$ 14.47MAU$ 15.98MAU$ 15.90MAU$ 16.65MAU$ 15.54M
Cash Flow
Free Cash FlowAU$ -1.69MAU$ 414.59KAU$ -4.23MAU$ -5.53MAU$ -3.65M
Operating Cash FlowAU$ -634.68KAU$ 2.61MAU$ -2.20MAU$ -2.97MAU$ -1.47M
Investing Cash FlowAU$ -765.91KAU$ -2.13MAU$ -2.22MAU$ -3.39MAU$ -2.19M
Financing Cash FlowAU$ 1.18MAU$ -98.61KAU$ 2.25MAU$ -161.78KAU$ 7.40M
Currency in AUD

ImExHS Limited Earnings and Revenue History

ImExHS Limited Debt to Assets

ImExHS Limited Cash Flow

ImExHS Limited Forecast EPS vs Actual EPS

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