ImExHS Limited
Symbool: IME.AX
ASX
0.59
AUDMarktprijs vandaag
-5.0374
Koers/Winst Verhouding
-0.0659
Koers/Winst Groei Verhouding
26.55M
MRK Kapitalisatie
- 0.00%
DIV Rendement
ImExHS Limited (IME-AX) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is ImExHS Limited (IME.AX) totale activa?
ImExHS Limited (IME.AX) totale activa is 22653274.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.189.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.213.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.125.
Wat is ImExHS Limited (IME.AX) nettowinst (netto-inkomen)?
De nettowinst is -4192339.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1293189.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 6168065.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.