ImExHS Limited (ASX:IME)

ImExHS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.99	3.3	2.07	2.36	1.91	4.19
Cash & Short-Term Investments	1.99	3.3	2.07	2.36	1.91	4.19
Cash Growth	-20.44%	59.21%	-12.27%	23.53%	-54.33%	-61.22%
Accounts Receivable	11.46	8.05	5.89	5.98	5.25	4.59
Other Receivables	1.72	1.3	0.48	0.2	0.63	1.56
Receivables	13.17	9.34	6.37	6.18	5.87	6.15
Inventory	0.4	0.15	0.33	0.11	0.1	0.08
Prepaid Expenses	0.5	0.65	0.48	0.27	0.28	0.26
Total Current Assets	16.06	13.44	9.26	8.92	8.16	10.68
Property, Plant & Equipment	3.22	3.12	3.3	4.65	3.73	4.5
Goodwill	3.7	3.35	4.61	4.8	4.86	5.42
Other Intangible Assets	3.33	3.3	3.52	3.78	3.26	3.01
Long-Term Accounts Receivable	0.27	0.52	1.13	0.51	0.63	1.4
Total Assets	26.57	23.73	21.81	22.65	20.64	25.01

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.86	3.55	3.12	2.71	2.03	2.44
Accrued Expenses	2.34	2.06	1.98	2.04	1.37	1.69
Short-Term Debt	0.06	0.02	0	0.01	0.02	0.02
Current Portion of Long-Term Debt	0.18	0.5	0.79	1.04	0.53	1.06
Current Portion of Leases	0.21	0.04	0.03	0.03	0.03	0.03
Current Income Taxes Payable	0.04	0.02	0.05	-	0.02	0.21
Current Unearned Revenue	1.39	1.2	0.53	0.06	0.01	0.03
Other Current Liabilities	0.19	0.38	0.39	0.75	0.13	0.87
Total Current Liabilities	9.26	7.76	6.89	6.63	4.13	6.35
Long-Term Debt	0	0.01	0.37	0.22	0.54	1.29
Long-Term Unearned Revenue	-	-	-	-	-	0.07
Long-Term Deferred Tax Liabilities	0.09	0.09	0.08	0.08	0.06	0.07
Other Long-Term Liabilities	-	-	-	-	-	0.58
Total Liabilities	9.35	7.86	7.33	6.93	4.74	8.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	43.01	42.89	40.29	38.66	38.48	34.77
Retained Earnings	-33.14	-33.21	-30.33	-27.7	-23.25	-20.21
Comprehensive Income & Other	7.35	6.19	4.51	4.77	0.68	2.1
Shareholders' Equity	17.22	15.87	14.47	15.73	15.9	16.65
Total Liabilities & Equity	26.57	23.73	21.81	22.65	20.64	25.01

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.46	0.57	1.19	1.29	1.12	2.4
Net Cash (Debt)	1.53	2.73	0.88	1.07	0.79	1.79
Net Cash Growth	35.24%	209.55%	-17.39%	34.45%	-55.57%	-80.34%
Net Cash Per Share	0.03	0.05	0.02	0.03	0.02	0.06
Filing Date Shares Outstanding	54.4	54.05	45.89	42.61	41.26	32.86
Total Common Shares Outstanding	54.4	54.05	45.89	42.61	41.26	32.86
Working Capital	6.79	5.68	2.37	2.29	4.03	4.33
Book Value Per Share	0.32	0.29	0.32	0.37	0.39	0.51
Tangible Book Value	10.19	9.22	6.35	7.15	7.78	8.22
Tangible Book Value Per Share	0.19	0.17	0.14	0.17	0.19	0.25
Machinery	7.48	6.96	6.19	7.75	5.97	6.17
Leasehold Improvements	0.09	0.09	0.08	0.23	0.17	0.1

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 23, 2026

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