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ImExHS Ltd
Previous close
$0.55
Day range
$0.54 - $0.54
Year range
$0.50 - $0.70
Market cap
24.30M AUD
Avg Volume
16.35K
P/E ratio
-
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 5.51M | 43.77% |
Operating expense | 2.82M | 37.70% |
Net income | -950.15K | -46.79% |
Net profit margin | -17.23 | -2.07% |
Earnings per share | — | — |
EBITDA | -418.64K | -31.42% |
Effective tax rate | -4.23% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.36M | 23.53% |
Total assets | 22.65M | 9.76% |
Total liabilities | 6.67M | 40.74% |
Total equity | 15.98M | — |
Shares outstanding | 42.61M | — |
Price to book | 1.45 | — |
Return on assets | -8.63% | — |
Return on capital | -11.31% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -950.15K | -46.79% |
Cash from operations | 599.98K | 239.14% |
Cash from investing | -553.42K | -63.22% |
Cash from financing | 142.10K | -89.61% |
Net change in cash | 197.72K | -62.55% |
Free cash flow | -271.33K | -49.90% |
About
Founded
2012
Headquarters
Website
Employees
400