IMTE — Integrated Media Technology Balance Sheet
0.000.00%
- $4.29m
- $10.64m
- AU$0.37m
- 20
- 36
- 18
- 13
Annual balance sheet for Integrated Media Technology, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | 20-F | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.736 | 2.19 | 0.275 | 0.051 | 0.676 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.965 | 1.16 | 0.486 | 15.3 | 0.017 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.23 | 5.64 | 3.28 | 21.3 | 3.69 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.15 | 7.32 | 7.89 | 2.23 | 1.44 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 19.9 | 13 | 25.1 | 38.8 | 30.1 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18 | 4.36 | 9.73 | 7.49 | 2.39 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 21.7 | 11.4 | 13.3 | 11 | 13 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -1.73 | 1.58 | 11.8 | 27.8 | 17.1 |
Total Liabilities & Shareholders' Equity | 19.9 | 13 | 25.1 | 38.8 | 30.1 |
Total Common Shares Outstanding |