ImExHS Salute del bilancio

Salute finanziaria criteri di controllo 4/6

ImExHS ha un patrimonio netto totale di A$15.1M e un debito totale di A$878.7K, che porta il suo rapporto debito/patrimonio netto a 5.8%. Le sue attività totali e le sue passività totali sono rispettivamente A$21.8M e A$6.7M.

Informazioni chiave

5.8%

Rapporto debito/patrimonio netto

AU$878.65k

Debito

Indice di copertura degli interessi	n/a
Contanti	AU$1.89m
Patrimonio netto	AU$15.09m
Totale passività	AU$6.75m
Totale attività	AU$21.84m

Aggiornamenti recenti sulla salute finanziaria

Is ImExHS (ASX:IME) Using Too Much Debt?

Mar 09

Recent updates

ImExHS Limited (ASX:IME) Might Not Be As Mispriced As It Looks

Jun 27

Improved Revenues Required Before ImExHS Limited (ASX:IME) Shares Find Their Feet

Jan 02

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$10.0M ) di IME superano le sue passività a breve termine ( A$6.4M ).

Passività a lungo termine: Le attività a breve termine di IME ( A$10.0M ) superano le sue passività a lungo termine ( A$375.4K ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: IME ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di IME si è ridotto da 10.9% a 5.8% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: IME ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: IME ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a crescere ai tassi storici del 12.5 % ogni anno.

ImExHS Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is ImExHS (ASX:IME) Using Too Much Debt?

Recent updates

New major risk - Financial position

ImExHS Limited (ASX:IME) Might Not Be As Mispriced As It Looks

ImExHS Limited, Annual General Meeting, Apr 23, 2024

ImExHS Limited has completed a Follow-on Equity Offering in the amount of AUD 1.5 million.

Full year 2023 earnings released: AU$0.10 loss per share (vs AU$0.085 loss in FY 2022)

Price target decreased by 18% to AU$1.50

ImExHS Limited to Report Fiscal Year 2023 Results on Feb 29, 2024

Improved Revenues Required Before ImExHS Limited (ASX:IME) Shares Find Their Feet

First half 2023 earnings released: AU$0.055 loss per share (vs AU$0.053 loss in 1H 2022)

ImExHS Limited Provides Revenue Guidance for the Second Half and Full Year of 2023

New minor risk - Financial data availability

New major risk - Revenue and earnings growth

New minor risk - Share price stability

ImExHS Limited (ASX:IME) Screens Well But There Might Be A Catch

Full year 2022 earnings released: AU$0.085 loss per share (vs AU$0.15 loss in FY 2021)

Price target decreased by 10% to AU$1.82

Less than half of directors are independent

Price target decreased to AU$2.03

ImExHS Limited has completed a Follow-on Equity Offering in the amount of AUD 1.975112 million.

First half 2022 earnings released: AU$0.053 loss per share (vs AU$0.092 loss in 1H 2021)

ImExHS Limited to Report First Half, 2022 Results on Aug 30, 2022

ImExHS Limited Revises Earnings Guidance for the Fiscal Year 2022

Consensus forecasts updated

Less than half of directors are independent

Is ImExHS (ASX:IME) Using Too Much Debt?

Full year 2021 earnings: EPS exceeds analyst expectations

ImExHS Limited, Annual General Meeting, May 19, 2022

ImExHS Limited to Report Fiscal Year 2021 Results on Feb 28, 2022

IMEXHS Launches Aquila in the Thai Market

Consensus revenue estimates fall by 11%

ImExHS Limited Provides Consolidated Revenue Guidance for the Fiscal Year 2021

Non-Executive Chairman recently bought AU$64k worth of stock

Independent Non-Executive Director recently bought AU$59k worth of stock

Price target decreased to AU$2.48

Independent Non-Executive Director recently bought AU$99k worth of stock

Full year 2020 earnings released: AU$0.15 loss per share (vs AU$0.31 loss in FY 2019)

Market Sentiment Around Loss-Making ImExHS Limited (ASX:IME)

Independent Non-Executive Director recently bought AU$173k worth of stock

Full year 2020 earnings released: AU$0.15 loss per share (vs AU$0.32 loss in FY 2019)

ImExHS Limited to Report Fiscal Year 2020 Results on Feb 26, 2021

Did You Miss ImExHS' (ASX:IME) 60% Share Price Gain?

New 90-day high: AU$2.00

Imexhs Limited Announces Executive Changes

Independent Non-Executive Director recently bought AU$58k worth of stock

First half earnings released

ImExHS Limited announced that it expects to receive AUD 0.5 million in funding from Domatorisaro Pty Ltd

Independent Non-Executive Director recently bought AU$51k worth of stock

ImExHS Limited to Report First Half, 2020 Results on Aug 31, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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