ImExHS Limited (ASX:IME)
Australia flag Australia · Delayed Price · Currency is AUD
0.3050
0.00 (0.00%)
Jul 24, 2026, 12:40 PM AEST

ImExHS Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28.9728.9726.5419.8917.2413.43
Revenue Growth
10.09%9.17%33.44%15.32%28.45%22.25%
Gross Profit
12.9712.9710.997.887.15.22
Operating Income
-0.9-0.9-2.15-2.61-2.42-3.2
Net Income
-2.88-2.88-2.63-4.45-3.04-4.7
Earnings Per Share
-0.06-0.06-0.06-0.11-0.09-0.15
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Radiology
19.2119.2118.1412.0410.73
Software
9.959.958.97.636.38
Intersegment Eliminations
-0.19-0.19-0.58--
Total
28.9728.9726.4519.6717.12

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.33.32.072.361.914.19
Total Debt
0.570.571.191.291.122.4
Net Cash (Debt)
2.732.730.881.070.791.79
Net Cash Growth
141.59%209.55%-17.39%34.45%-55.57%-80.34%
Net Cash Per Share
0.050.050.020.030.020.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.560.56-0.632.61-2.2-2.97
Capital Expenditures
-0.32-0.32-0.37-1.23-0.65-1.01
Free Cash Flow
0.240.24-1.011.38-2.85-3.98
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.77%44.77%41.43%39.61%41.18%38.91%
Operating Margin
-3.11%-3.11%-8.09%-13.12%-14.04%-23.84%
Pretax Margin
-10.49%-10.49%-9.68%-21.51%-17.08%-33.94%
Profit Margin
-9.95%-9.95%-9.89%-22.38%-17.62%-35.01%
FCF Margin
0.84%0.84%-3.79%6.93%-16.51%-29.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
14.61225.007.588.0619.74-
P/FCF Ratio
67.5488.55-20.71--
PS Ratio
0.570.750.651.441.102.53