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Integrated Media Technology Limited (IMTE)
NASDAQ:IMTE
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 373.68K | AU$ 364.40K | AU$ 193.11K | AU$ 1.74M | AU$ 1.28M |
| Gross Profit | AU$ 112.11K | AU$ -160.67K | AU$ 43.67K | AU$ 433.06K | AU$ 266.60K |
| Operating Income | AU$ -21.85M | AU$ -8.36M | AU$ -4.49M | AU$ -3.30M | AU$ -10.86M |
| EBITDA | AU$ -17.01M | AU$ -8.89M | AU$ -2.61M | AU$ -4.37M | AU$ -8.29M |
| Net Income | AU$ -16.73M | AU$ -14.64M | AU$ -4.73M | AU$ -10.03M | AU$ -16.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 675.78K | AU$ 74.11K | AU$ 199.18K | AU$ 2.19M | AU$ 735.72K |
| Total Assets | AU$ 30.13M | AU$ 57.47M | AU$ 25.09M | AU$ 12.95M | AU$ 19.95M |
| Total Debt | AU$ 11.14M | AU$ 7.55M | AU$ 4.45M | AU$ 2.94M | AU$ 9.17M |
| Net Debt | AU$ 10.47M | AU$ 7.48M | AU$ 5.87M | AU$ 213.53K | AU$ 8.43M |
| Total Liabilities | AU$ 19.85M | AU$ 14.55M | AU$ 11.13M | AU$ 8.05M | AU$ 19.87M |
| Stockholders' Equity | AU$ 25.12M | AU$ 41.29M | AU$ 11.80M | AU$ 1.58M | AU$ -1.73M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -12.16M | AU$ -18.13M | AU$ -8.67M | AU$ -13.55M | AU$ -7.38M |
| Operating Cash Flow | AU$ 2.84M | AU$ -17.85M | AU$ -7.97M | AU$ -6.19M | AU$ -5.55M |
| Investing Cash Flow | AU$ -15.00M | AU$ -21.88M | AU$ -12.14M | AU$ -4.59M | AU$ -1.83M |
| Financing Cash Flow | AU$ 12.78M | AU$ 39.42M | AU$ 18.12M | AU$ 13.39M | AU$ 6.58M |
Integrated Media Technology Forecast EPS vs Actual EPS
Currently, no data available
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