Integrated Media Technology Limited (IMTE)
NASDAQ: IMTE · IEX Real-Time Price · USD
2.340
+0.040 (1.74%)
Mar 27, 2024, 4:00 PM EDT - Market closed

IMTE Balance Sheet

Millions AUD. Fiscal year is Jan - Dec.
Year 202220212020201920182017201620152014
Cash & Equivalents
0.050.272.190.741.512.861.826.882.23
Short-Term Investments
6.900000000.61
Cash & Cash Equivalents
6.950.272.190.741.512.861.826.882.84
Cash Growth
2430.34%-87.48%198.22%-51.41%-47.06%57.06%-73.54%142.21%-
Receivables
2.620.491.160.771.183.388.80.990.22
Inventory
4.200.190.751.391.771.860.70
Other Current Assets
7.512.522.092.971.911.192.250.790.05
Total Current Assets
21.283.285.645.2369.214.739.363.12
Property, Plant & Equipment
2.238.47.321.840.730.581.071.670.28
Long-Term Investments
0.180.560000000
Goodwill and Intangibles
0.871.909.9516.3222.0524.825.550
Other Long-Term Assets
14.2610.9502.932.984.032.880.690
Total Long-Term Assets
17.5421.817.3214.7220.0326.6628.7527.910.28
Total Assets
38.8225.0912.9519.9526.0335.8643.4837.273.39
Accounts Payable
0.72.673.8310.442.770.841.650.480.08
Current Debt
5.124.7406.911.731.631.2300
Other Current Liabilities
1.682.320.530.650.231.253.581.240
Total Current Liabilities
7.499.734.3617.994.723.726.471.720.09
Long-Term Debt
01.42.20.53.320.05000
Other Long-Term Liabilities
2.4101.491.371.3716.722.6624.460
Total Long-Term Liabilities
2.411.43.691.874.6916.7522.6624.460
Total Liabilities
9.911.138.0519.879.4120.4729.1326.190.09
Total Debt
5.126.142.27.415.051.681.2300
Debt Growth
-16.65%179.63%-70.35%46.77%200.97%36.19%---
Retained Earnings
-40.19-37.17-34.1-25.79-10.685.293.59-0.04-2.42
Comprehensive Income
00.760.880.740.63-0.250.410.740
Shareholders' Equity
26.6311.81.58-1.7313.8115.4414.4111.113.31
Net Cash / Debt
1.83-5.87-0-6.67-3.531.180.596.882.84
Net Cash / Debt Growth
-----100.63%-91.43%142.21%-
Working Capital
13.79-6.451.28-12.761.285.488.267.643.03
Book Value Per Share
16.8713.984.30-5.1152.2558.4254.52--
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).