- AU$23.65m
- AU$22.58m
- AU$19.70m
- 63
- 42
- 60
- 57
Annual balance sheet for ImExHS, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 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 Equivalents | |||||
| Cash and Short Term Investments | 7.15 | 10.8 | 4.19 | 1.91 | 2.36 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.65 | 3.76 | 6.15 | 5.87 | 6.18 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10.9 | 15.2 | 10.7 | 8.16 | 8.92 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.42 | 3.45 | 4.5 | 3.73 | 4.65 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 14.8 | 20.8 | 25 | 20.6 | 22.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.65 | 4.46 | 6.35 | 4.13 | 6.37 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.48 | 5.27 | 8.36 | 4.74 | 6.67 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 10.3 | 15.5 | 16.7 | 15.9 | 16 |
| Total Liabilities & Shareholders' Equity | 14.8 | 20.8 | 25 | 20.6 | 22.7 |
| Total Common Shares Outstanding |