ImExHS Limited
Simbolis: IME.AX
ASX
0.59
AUDRinkos kaina šiandien
-5.0374
P/E santykis
-0.0659
PEG koeficientas
26.55M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
ImExHS Limited (IME-AX) Finansinės ataskaitos
Balansas
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 | 0 | 2.4 | 1.9 | 4.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 6.2 | 6.2 | 6.2 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.3 | 0.3 | 0.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8.9 | 8.5 | 10.7 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4.6 | 3.7 | 4.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 4.8 | 4.9 | 5.4 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3.8 | 8.1 | 8.4 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8.6 | 13 | 13.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.5 | 0.6 | 1.4 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -3.8 | 7 | 7.5 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3.8 | -11.8 | -12.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 13.7 | 12.5 | 14.3 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 22.7 | 21 | 25 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2.4 | 2 | 2.4 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1.1 | 0.6 | 1.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0.2 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.2 | 0.5 | 1.3 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 1.3 | 0.5 | 0.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2.8 | 1.9 | 2.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.3 | 0.6 | 2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 6.7 | 5.1 | 8.4 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 38.7 | 38.5 | 34.8 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -27.4 | -23.3 | -20.2 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4.8 | 0.7 | 2.1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 16 | 15.9 | 16.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 22.7 | 21 | 25 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 16 | 15.9 | 16.7 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 0.5 | 0.6 | 1.4 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1.3 | 1.1 | 2.4 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1.1 | -0.8 | -1.8 |
Pinigų srautų ataskaita
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 | 0 | -4.2 | -3 | -4.7 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2.4 | 1.8 | 1.2 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.6 | -4.3 | -3.8 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.6 | 0.3 | 0.6 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 1.8 | -0.9 | -0.4 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0.6 | 1.3 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0.3 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 1 | -1.1 | -2.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.8 | -0.4 | 0.3 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2.6 | 4.1 | 4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.2 | -2 | -2.6 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 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 | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2.1 | -2.2 | -3.4 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -1.3 | -1 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 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 | 0 | 0 | 2.3 | 0 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.1 | 2.3 | -0.2 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | -0.1 | -0.1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.4 | -2.3 | -6.6 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.4 | 1.9 | 4.2 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.9 | 4.2 | 10.8 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2.6 | -2.2 | -3 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2.2 | -2 | -2.6 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0.4 | -4.2 | -5.5 |
Pajamų ataskaitos eilutė
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 | 0 | 19.7 | 17.1 | 13.4 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 16 | 13.6 | 10 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3.7 | 3.5 | 3.4 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -0.3 | -0.3 | -0.3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 6.2 | 5.9 | 6.5 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 22.1 | 19.5 | 16.5 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.4 | 0.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.6 | -0.5 | -1.4 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.3 | -0.3 | -0.3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.6 | -0.5 | -1.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.4 | 0.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.4 | 1.8 | 1.2 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | -2.5 | -2.4 | -3.1 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -4 | -2.9 | -4.6 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.2 | 0.1 | 0.1 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | -4.2 | -3 | -4.7 |
Dažnai užduodami klausimai
Kas yra ImExHS Limited (IME.AX) bendras turtas?
ImExHS Limited (IME.AX) bendras turtas yra 22653274.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.189.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.010.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.213.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.125.
Kas yra ImExHS Limited (IME.AX) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -4192339.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1293189.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 6168065.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.