Integrated Media Technolo... (IMTE)

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1.26

0.03 (2.44%)

At close: Apr 17, 2025, 3:58 PM

1.34

6.67%

Pre-market: Apr 21, 2025, 04:57 AM EDT

Integrated Media Technology Balance Sheet Statement

Financials in AUD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	675.78K	74.11K	274.77K	2.19M	735.72K	1.51M	2.86M	1.82M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	257.35K	562.5K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	24.26M	20.91M	11.46M	-7.32M	n/a	n/a	n/a	n/a
Receivables	17.35K	851.32K	465.64K	1.16M	675.8K	961.63K	2.49M	6.34M
Inventory	3M	6.15M	2.01M	187.4K	749.17K	1.39M	1.77M	1.86M
Other Current Assets	25.78K	24.62M	3.01M	2.04M	2.66M	1.7M	1.97M	2.16M
Total Current Assets	3.69M	31.76M	3.28M	5.64M	5.23M	6M	9.2M	14.73M
Property-Plant & Equipment	1.44M	3.27M	7.89M	7.32M	1.15M	729.48K	581.32K	1.07M
Goodwill & Intangibles	739.21K	1.27M	1.9M	n/a	13.56M	19.3M	26.08M	27.68M
Total Long-Term Assets	26.44M	25.71M	21.81M	7.32M	14.72M	20.03M	26.66M	28.75M
Total Assets	30.13M	57.47M	25.09M	12.95M	19.95M	26.03M	35.86M	43.48M
Account Payables	97.22K	98.52K	103.17K	112.81K	76.83K	17.1K	49.48K	575.82K
Deferred Revenue	n/a	n/a	2.53M	630.52K	900.74K	18.52K	165.98K	161.4K
Short-Term Debt	n/a	7.55M	4.74M	744.28K	8.67M	1.73M	1.77M	1.23M
Other Current Liabilities	1.46M	2.91M	2M	191.12K	1.74M	688.39K	93.4K	4.05M
Total Current Liabilities	2.39M	10.98M	9.73M	4.36M	17.99M	4.72M	3.72M	6.47M
Long-Term Debt	11.14M	n/a	n/a	1.69M	n/a	3.28M	n/a	n/a
Other Long-Term Liabilities	n/a	3.57M	386.21K	2M	n/a	1.37M	16.7M	22.66M
Total Long-Term Liabilities	11.14M	3.57M	1.4M	3.69M	1.87M	4.69M	16.75M	22.66M
Total Liabilities	13.53M	14.55M	11.13M	8.05M	19.87M	9.41M	20.47M	29.13M
Total Debt	11.14M	7.55M	6.14M	2.41M	9.17M	5.05M	1.68M	1.23M
Common Stock	68.98M	89.69M	48.14M	32.09M	18.9M	18.9M	n/a	n/a
Retained Earnings	-78.87M	-49.78M	-37.17M	-34.1M	-25.79M	-10.68M	5.29M	3.59M
Comprehensive Income	1.99M	1.38M	824.85K	3.59M	5.16M	5.59M	-251.66K	410.33K
Shareholders Equity	25.12M	41.29M	11.8M	1.58M	-1.73M	13.81M	15.44M	14.41M
Total Investments	-314.56K	257.35K	562.5K	n/a	n/a	n/a	n/a	n/a