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ImExHS Ltd
ASX:IME

Watchlist Manager
ImExHS Ltd Logo
ImExHS Ltd
ASX:IME
Watchlist
Price: 0.475 AUD Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

22.7m
-1%
Assets
Growth Rates:
1 Year
+10%
3 Years
+9%
5 Years
+145%
7 Years
+4 431%
10 Years
+2 597%
6.7m
+7%
Liabilities
Growth Rates:
1 Year
+41%
3 Years
+27%
5 Years
+96%
7 Years
+713%
10 Years
+22 132%
16m
-4%
Equity
Growth Rates:
1 Year
+1%
3 Years
+3%
5 Years
+173%
7 Years
-
10 Years
+1 873%

Balance Sheet Decomposition
ImExHS Ltd

22.7m
Assets
6.7m
Liabilities
22.7m
Assets
6.7m
Liabilities
Current Assets 8.9m
Cash & Short-Term Investments 2.4m
Receivables 6.2m
Other Current Assets 379.2k
Non-Current Assets 13.7m
PP&E 4.6m
Intangibles 8.6m
Other Non-Current Assets 512.4k
Current Liabilities 6.4m
Accounts Payable 2.4m
Accrued Liabilities 2m
Short-Term Debt 8k
Other Current Liabilities 1.9m
Non-Current Liabilities 297k
Long-Term Debt 215.8k
Other Non-Current Liabilities 81.3k

Balance Sheet
ImExHS Ltd

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Balance Sheet
Currency: AUD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
4
0
1
2
7
11
4
2
2
Cash
0
0
0
0
0
0
0
4
2
2
Cash Equivalents
1
4
0
1
2
7
11
0
0
0
Total Receivables
1
0
0
1
4
4
4
6
6
6
Accounts Receivables
1
0
0
1
4
4
4
6
5
6
Other Receivables
0
0
0
0
0
0
0
0
1
0
Inventory
0
0
0
0
1
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
1
4
0
2
7
11
15
11
8
9
PP&E Net
0
0
0
0
2
3
3
4
4
5
PP&E Gross
0
0
0
0
0
0
0
0
4
5
Accumulated Depreciation
0
0
0
0
0
0
0
0
2
3
Intangible Assets
0
1
0
0
1
0
1
8
3
4
Goodwill
0
0
0
0
0
0
0
0
5
5
Note Receivable
0
0
0
0
0
0
1
1
1
1
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
5
5
Total Assets
1
N/A
5
+272%
0
-89%
2
+212%
9
+498%
15
+60%
21
+41%
25
+20%
21
-17%
23
+10%
Liabilities
Accounts Payable
0
0
1
0
2
1
2
3
2
2
Accrued Liabilities
0
0
0
0
0
1
1
2
1
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
1
1
1
Other Current Liabilities
0
0
0
0
1
1
0
1
0
1
Total Current Liabilities
0
0
1
0
3
4
4
6
4
6
Long-Term Debt
0
0
0
0
0
1
1
1
1
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
1
0
0
Total Liabilities
0
N/A
0
+780%
1
+116%
0
-89%
3
+3 722%
4
+32%
5
+18%
8
+59%
5
-43%
7
+41%
Equity
Common Stock
3
8
8
9
11
20
28
35
38
39
Retained Earnings
1
3
8
8
5
9
13
18
19
23
Other Equity
0
0
0
0
0
0
0
0
3
0
Total Equity
1
N/A
4
+254%
0
N/A
1
N/A
6
+301%
10
+76%
16
+51%
17
+7%
16
-5%
16
+1%
Total Liabilities & Equity
1
N/A
5
+272%
0
-89%
2
+212%
9
+498%
15
+60%
21
+41%
25
+20%
21
-17%
23
+10%
Shares Outstanding
Common Shares Outstanding
3
0
0
3
19
24
30
33
41
43

See Also

Summary
IME intrinsic value, competitors valuation, and company profile.
DCF Valuation
IME stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IME stock valuation using valuation multiples.
Wall Street Estimates
IME price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IME stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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