ImExHS Limited (ASX:IME)

ImExHS Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.5	2.07	2.36	1.91	4.19	10.8
Cash & Short-Term Investments	2.5	2.07	2.36	1.91	4.19	10.8
Cash Growth	31.84%	-12.27%	23.53%	-54.33%	-61.22%	51.01%
Accounts Receivable	9.01	5.89	5.98	5.25	4.59	2.74
Other Receivables	0.21	0.48	0.2	0.63	1.56	1.02
Receivables	9.22	6.37	6.18	5.87	6.15	3.76
Inventory	0.21	0.33	0.11	0.1	0.08	0.39
Prepaid Expenses	0.57	0.48	0.27	0.28	0.26	0.3
Total Current Assets	12.49	9.26	8.92	8.16	10.68	15.24
Property, Plant & Equipment	3.2	3.3	4.65	3.73	4.5	3.45
Goodwill	2.98	4.61	4.8	4.86	5.42	-
Other Intangible Assets	3.35	3.52	3.78	3.26	3.01	1.11
Long-Term Accounts Receivable	0.77	1.13	0.51	0.63	1.4	1
Total Assets	22.81	21.81	22.65	20.64	25.01	20.8
Accounts Payable	4.15	3.12	2.71	2.03	2.44	1.46
Accrued Expenses	1.86	1.98	2.04	1.37	1.69	1.05
Short-Term Debt	0.29	0	0.01	0.02	0.02	0.02
Current Portion of Long-Term Debt	0.83	0.79	1.04	0.53	1.06	0.85
Current Portion of Leases	0.08	0.03	0.03	0.03	0.03	0.1
Current Income Taxes Payable	0.05	0.05	-	0.02	0.21	0.01
Current Unearned Revenue	0.67	0.53	0.06	0.01	0.03	0.05
Other Current Liabilities	0.18	0.39	0.75	0.13	0.87	0.92
Total Current Liabilities	8.11	6.89	6.63	4.13	6.35	4.46
Long-Term Debt	0.16	0.37	0.22	0.54	1.29	0.73
Long-Term Unearned Revenue	-	-	-	-	0.07	-
Long-Term Deferred Tax Liabilities	0.08	0.08	0.08	0.06	0.07	0.08
Other Long-Term Liabilities	-	-	-	-	0.58	-
Total Liabilities	8.36	7.33	6.93	4.74	8.36	5.27
Common Stock	42.74	40.29	38.66	38.48	34.77	28.46
Retained Earnings	-33.33	-30.33	-27.7	-23.25	-20.21	-15.51
Comprehensive Income & Other	5.04	4.51	4.77	0.68	2.1	2.59
Shareholders' Equity	14.45	14.47	15.73	15.9	16.65	15.54
Total Liabilities & Equity	22.81	21.81	22.65	20.64	25.01	20.8
Total Debt	1.36	1.19	1.29	1.12	2.4	1.7
Net Cash (Debt)	1.13	0.88	1.07	0.79	1.79	9.1
Net Cash Growth	20.18%	-17.39%	34.45%	-55.57%	-80.34%	80.18%
Net Cash Per Share	0.02	0.02	0.03	0.02	0.06	0.37
Filing Date Shares Outstanding	53.65	45.89	42.61	41.26	32.86	29.7
Total Common Shares Outstanding	53.65	45.89	42.61	41.26	32.86	29.7
Working Capital	4.38	2.37	2.29	4.03	4.33	10.79
Book Value Per Share	0.27	0.32	0.37	0.39	0.51	0.52
Tangible Book Value	8.11	6.35	7.15	7.78	8.22	14.42
Tangible Book Value Per Share	0.15	0.14	0.17	0.19	0.25	0.49
Machinery	6.45	6.19	7.75	5.97	6.17	4.72
Leasehold Improvements	0.08	0.08	0.23	0.17	0.1	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.