Integrated Media Technology Limited (IMTE)

IMTE Balance Sheet

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

Year	2022	2021	2020	2019	2018
Cash & Equivalents	0.05	0.27	2.19	0.74	1.51
Short-Term Investments	6.9	0	0	0	0
Cash & Cash Equivalents	6.95	0.27	2.19	0.74	1.51
Cash Growth	2430.34%	-87.48%	198.22%	-51.41%	-47.06%
Receivables	2.62	0.49	1.16	0.77	1.18
Inventory	4.2	0	0.19	0.75	1.39
Other Current Assets	7.51	2.52	2.09	2.97	1.91
Total Current Assets	21.28	3.28	5.64	5.23	6
Property, Plant & Equipment	2.23	8.4	7.32	1.84	0.73
Long-Term Investments	0.18	0.56	0	0	0
Goodwill and Intangibles	0.87	1.9	0	9.95	16.32
Other Long-Term Assets	14.26	10.95	0	2.93	2.98
Total Long-Term Assets	17.54	21.81	7.32	14.72	20.03
Total Assets	38.82	25.09	12.95	19.95	26.03
Accounts Payable	0.7	2.67	3.83	10.44	2.77
Current Debt	5.12	4.74	0	6.91	1.73
Other Current Liabilities	1.68	2.32	0.53	0.65	0.23
Total Current Liabilities	7.49	9.73	4.36	17.99	4.72
Long-Term Debt	0	1.4	2.2	0.5	3.32
Other Long-Term Liabilities	2.41	0	1.49	1.37	1.37
Total Long-Term Liabilities	2.41	1.4	3.69	1.87	4.69
Total Liabilities	9.9	11.13	8.05	19.87	9.41
Total Debt	5.12	6.14	2.2	7.41	5.05
Debt Growth	-16.65%	179.63%	-70.35%	46.77%	200.97%
Retained Earnings	-40.19	-37.17	-34.1	-25.79	-10.68
Comprehensive Income	0	0.76	0.88	0.74	0.63
Shareholders' Equity	26.63	11.8	1.58	-1.73	13.81
Net Cash / Debt	1.83	-5.87	-0	-6.67	-3.53
Working Capital	13.79	-6.45	1.28	-12.76	1.28
Book Value Per Share	16.87	13.98	4.30	-5.11	52.25

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).