ImExHS Limited (ASX:IME)

ImExHS Balance Sheet

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

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

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