ImExHS Limited
Символ: IME.AX
ASX
0.59
AUDПазарна цена днес
-5.7426
Съотношение P/E
-0.0752
Коефициент PEG
26.55M
MRK Cap
- 0.00%
Доходност на DIV
ImExHS Limited (IME-AX) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7.1 | 2.4 | 1.9 | 4.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 26.64 | 6.2 | 6.2 | 6.2 | ||||||||||||||||||
balance-sheet.row.inventory | 0.4 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 1.06 | 0.3 | 0.3 | 0.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 35.19 | 8.9 | 8.5 | 10.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 17.47 | 4.6 | 3.7 | 4.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 19.73 | 4.8 | 4.9 | 5.4 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 29.37 | 3.8 | 8.1 | 8.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 49.1 | 8.6 | 13 | 13.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 2.82 | 0.5 | 0.6 | 1.4 | ||||||||||||||||||
balance-sheet.row.tax-assets | 19.72 | -3.8 | 7 | 7.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | -34.64 | 3.8 | -11.8 | -12.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 54.46 | 13.7 | 12.5 | 14.3 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 89.65 | 22.7 | 21 | 25 | ||||||||||||||||||
balance-sheet.row.account-payables | 10.67 | 2.4 | 2 | 2.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 3.01 | 1.1 | 0.6 | 1.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0.09 | 0 | 0 | 0.2 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2.34 | 0.2 | 0.5 | 1.3 | ||||||||||||||||||
Deferred Revenue Non Current | 2.46 | 1.3 | 0.5 | 0.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.3 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 8.97 | 2.8 | 1.9 | 2.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2.86 | 0.3 | 0.6 | 2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.18 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 25.64 | 6.7 | 5.1 | 8.4 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 150.48 | 38.7 | 38.5 | 34.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -98.2 | -27.4 | -23.3 | -20.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 11.73 | 4.8 | 0.7 | 2.1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 64.01 | 16 | 15.9 | 16.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 89.65 | 22.7 | 21 | 25 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 64.01 | 16 | 15.9 | 16.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 89.65 | - | - | - | ||||||||||||||||||
Total Investments | 2.82 | 0.5 | 0.6 | 1.4 | ||||||||||||||||||
balance-sheet.row.total-debt | 5.36 | 1.3 | 1.1 | 2.4 | ||||||||||||||||||
balance-sheet.row.net-debt | -1.74 | -1.1 | -0.8 | -1.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -7.23 | -4.2 | -3 | -4.7 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 4.19 | 2.4 | 1.8 | 1.2 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -8.73 | -0.6 | -4.3 | -3.8 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0.97 | 0.6 | 0.3 | 0.6 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0.87 | 1.8 | -0.9 | -0.4 | ||||||||||||||||||
cash-flows.row.account-receivables | 0.64 | 0 | 0.6 | 1.3 | ||||||||||||||||||
cash-flows.row.inventory | -0.03 | 0 | 0 | 0.3 | ||||||||||||||||||
cash-flows.row.account-payables | -0.09 | 1 | -1.1 | -2.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0.67 | 0.8 | -0.4 | 0.3 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 10.44 | 2.6 | 4.1 | 4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0.41 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4.23 | -2.2 | -2 | -2.6 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -0.15 | 0 | -0.2 | -0.8 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -1.77 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4.36 | -2.1 | -2.2 | -3.4 | ||||||||||||||||||
cash-flows.row.debt-repayment | -1.93 | 0 | -1.3 | -1 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 3.6 | 0 | 3.6 | 0.9 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.4 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -2 | -0.1 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 2.53 | 0 | 2.3 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2.15 | -0.1 | 2.3 | -0.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.03 | 0.1 | -0.1 | -0.1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -1.82 | 0.4 | -2.3 | -6.6 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 7.1 | 2.4 | 1.9 | 4.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 8.92 | 1.9 | 4.2 | 10.8 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0.41 | 2.6 | -2.2 | -3 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -4.23 | -2.2 | -2 | -2.6 | ||||||||||||||||||
cash-flows.row.free-cash-flow | -3.82 | 0.4 | -4.2 | -5.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 36.79 | 19.7 | 17.1 | 13.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 29.44 | 16 | 13.6 | 10 | ||||||||||||||||||
income-statement-row.row.gross-profit | 7.34 | 3.7 | 3.5 | 3.4 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 3.01 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 11.36 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.26 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | -0.61 | -0.3 | -0.3 | -0.3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 12.23 | 6.2 | 5.9 | 6.5 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 41.67 | 22.1 | 19.5 | 16.5 | ||||||||||||||||||
income-statement-row.row.interest-income | 0.08 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0.77 | 0.3 | 0.4 | 0.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.26 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.08 | -1.6 | -0.5 | -1.4 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.61 | -0.3 | -0.3 | -0.3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -2.08 | -1.6 | -0.5 | -1.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0.77 | 0.3 | 0.4 | 0.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 4.19 | 2.4 | 1.8 | 1.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -0.69 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -4.88 | -2.5 | -2.4 | -3.1 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -6.97 | -4 | -2.9 | -4.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.27 | 0.2 | 0.1 | 0.1 | ||||||||||||||||||
income-statement-row.row.net-income | -7.23 | -4.2 | -3 | -4.7 |
Често задавани въпроси
Какво е ImExHS Limited (IME.AX) общи активи?
ImExHS Limited (IME.AX) общите активи са 22653274.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 19669043.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.010.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.010.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.213.
Какъв е общият приход на предприятието?
Общият приход е -0.125.
Каква е ImExHS Limited (IME.AX) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -4192339.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1293189.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 6168065.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 2361809.000.