- AU$21.89m
- AU$19.16m
- AU$28.99m
Annual balance sheet for ImExHS, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
R2021 December 31st | R2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 4.19 | 1.91 | 2.36 | 2.07 | 3.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.15 | 5.87 | 6.18 | 6.37 | 9.34 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 10.7 | 8.16 | 8.92 | 9.26 | 13.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.5 | 3.73 | 4.65 | 3.3 | 3.12 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 25 | 20.6 | 22.7 | 21.8 | 23.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.35 | 4.13 | 6.63 | 6.89 | 7.76 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.36 | 4.74 | 6.93 | 7.33 | 7.86 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 16.7 | 15.9 | 15.7 | 14.5 | 15.9 |
| Total Liabilities & Shareholders' Equity | 25 | 20.6 | 22.7 | 21.8 | 23.7 |
| Total Common Shares Outstanding |