IntelliMark AI International Limited (HKG:8041)
Hong Kong · Delayed Price · Currency is HKD 0.5400
-0.0600 (-10.00%)
Jul 31, 2026, 4:08 PM HKT
HKG:8041 Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 9.75 | 11.88 | 17.04 | 13.24 | 6.84 | 18.21 |
Cash & Short-Term Investments | 9.75 | 11.88 | 17.04 | 13.24 | 6.84 | 18.21 |
Cash Growth | -17.93% | -30.26% | 28.70% | 93.50% | -62.42% | -7.23% |
Accounts Receivable | 35.6 | 28.88 | 27.82 | 31.22 | 31.48 | 27.43 |
Other Receivables | 0.08 | 0.08 | 0.15 | 0.22 | 0.31 | 6.66 |
Receivables | 44.68 | 40.46 | 38.96 | 44.44 | 48.08 | 52.8 |
Inventory | 3.51 | 2.07 | 2.13 | 2.09 | 5.48 | 3.14 |
Prepaid Expenses | 18.87 | 1.06 | 1.09 | 1.35 | 1.47 | 1.66 |
Total Current Assets | 76.8 | 55.47 | 59.22 | 61.12 | 61.88 | 75.8 |
Property, Plant & Equipment | 1.47 | 2.09 | 1.61 | 3.38 | 3.47 | 4.93 |
Total Assets | 78.28 | 57.56 | 60.83 | 64.5 | 65.35 | 80.73 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 12.9 | 4.88 | 1.68 | 2.69 | 3.38 | 3.27 |
Accrued Expenses | 27.41 | 27.64 | 26.09 | 24.19 | 22.05 | 19.55 |
Current Portion of Leases | 1.21 | 1.21 | 0.76 | 2.94 | 2.64 | 2.55 |
Current Income Taxes Payable | 0.48 | 0.48 | 0.48 | 0.48 | 0.46 | 0.46 |
Current Unearned Revenue | 39.48 | 0.71 | 0.59 | 0.66 | 0.55 | 0.62 |
Total Current Liabilities | 81.48 | 34.91 | 29.6 | 30.95 | 29.09 | 26.45 |
Long-Term Leases | 0.32 | 0.92 | - | 0.76 | 3.22 | 5.88 |
Total Liabilities | 81.8 | 35.82 | 29.6 | 31.72 | 32.31 | 32.33 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 81.95 | 81.05 | 80.15 | 79.28 | 79.28 | 78.97 |
Additional Paid-In Capital | 710.56 | 708.94 | 707.31 | 705.73 | 705.73 | 705.19 |
Retained Earnings | -960.36 | -935.92 | -927.01 | -925.82 | -924.33 | -909.08 |
Comprehensive Income & Other | 0.59 | 0.99 | 1.58 | 1.87 | 0.45 | 0.22 |
Total Common Equity | -167.25 | -144.93 | -137.96 | -138.94 | -138.88 | -124.69 |
Minority Interest | -20.39 | -19.98 | -19.98 | -19.91 | -19.71 | -19.37 |
Shareholders' Equity | -3.52 | 21.74 | 31.23 | 32.78 | 33.04 | 48.41 |
Total Liabilities & Equity | 78.28 | 57.56 | 60.83 | 64.5 | 65.35 | 80.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 1.53 | 2.12 | 0.76 | 3.7 | 5.86 | 8.43 |
Net Cash (Debt) | 8.23 | 9.76 | 16.28 | 9.54 | 0.98 | 9.78 |
Net Cash Growth | -15.72% | -40.03% | 70.66% | 869.21% | -89.94% | - |
Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 |
Filing Date Shares Outstanding | 819.54 | 810.54 | 801.54 | 792.75 | 792.75 | 789.75 |
Total Common Shares Outstanding | 819.54 | 810.54 | 801.54 | 792.75 | 792.75 | 789.75 |
Working Capital | -4.67 | 20.56 | 29.62 | 30.17 | 32.79 | 49.36 |
Book Value Per Share | -0.20 | -0.18 | -0.17 | -0.18 | -0.18 | -0.16 |
Tangible Book Value | -167.25 | -144.93 | -137.96 | -138.94 | -138.88 | -124.69 |
Tangible Book Value Per Share | -0.20 | -0.18 | -0.17 | -0.18 | -0.18 | -0.16 |
Machinery | - | 3.46 | 4.1 | 4.29 | 3.3 | 3.1 |
Leasehold Improvements | - | 3.92 | 3.79 | 3.79 | 3.79 | 3.79 |