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ImExHS Ltd
Previous close
$0.40
Year range
$0.32 - $0.65
Market cap
18.13M AUD
Avg Volume
17.40K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 6.35M | 15.10% |
Operating expense | 3.06M | 8.67% |
Net income | -553.50K | 41.75% |
Net profit margin | -8.72 | 49.39% |
Earnings per share | — | — |
EBITDA | 267.72K | 163.95% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.07M | -12.27% |
Total assets | 21.81M | -3.74% |
Total liabilities | 7.33M | 9.94% |
Total equity | 14.47M | — |
Shares outstanding | 45.67M | — |
Price to book | 1.23 | — |
Return on assets | -5.73% | — |
Return on capital | -7.98% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -553.50K | 41.75% |
Cash from operations | 420.62K | -29.89% |
Cash from investing | -442.94K | 19.96% |
Cash from financing | 102.96K | -27.55% |
Net change in cash | 89.76K | -54.60% |
Free cash flow | -526.98K | -94.23% |
About
Founded
2012
Headquarters
Website
Employees
400
