ImExHS Limited
Symbol: IME.AX
ASX
0.59
AUDDzisiejsza cena rynkowa
-5.0374
Wskaźnik P/E
-0.0659
Wskaźnik PEG
26.55M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
ImExHS Limited (IME-AX) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi ImExHS Limited (IME.AX) aktywów ogółem?
ImExHS Limited (IME.AX) całkowite aktywa to 22653274.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.189.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.010.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.213.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.125.
Co to jest ImExHS Limited (IME.AX) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -4192339.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1293189.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 6168065.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.