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ImExHS Ltd
Previous close
$0.35
Day range
$0.35 - $0.35
Year range
$0.30 - $0.57
Market cap
17.66M AUD
Avg Volume
17.91K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 6.33M | 14.81% |
Operating expense | 3.06M | 7.92% |
Net income | -553.50K | 48.70% |
Net profit margin | -8.74 | 55.34% |
Earnings per share | — | — |
EBITDA | -286.06K | 60.62% |
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 | 5.86% |
Total equity | 14.47M | — |
Shares outstanding | 45.89M | — |
Price to book | 1.09 | — |
Return on assets | -5.92% | — |
Return on capital | -8.24% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -553.50K | 48.70% |
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 | -72.17K | 79.49% |
About
Founded
2012
Headquarters
Website
Employees
400
