Integrated Media Technolo...

NASDAQ: IMTE · Real-Time Price · USD
0.95
-0.01 (-1.04%)
At close: Aug 14, 2025, 3:57 PM
0.94
-1.13%
Pre-market: Aug 15, 2025, 08:57 AM EDT

Integrated Media Technology Balance Sheet Statement

Financials in AUD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
675.78K 74.11K 274.77K
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a 257.35K 562.5K
Other Long-Term Assets
24.26M 20.91M 11.46M
Receivables
17.35K 851.32K 465.64K
Inventory
3M 6.15M 2.01M
Other Current Assets
25.78K 24.62M 3.01M
Total Current Assets
3.69M 31.76M 3.28M
Property-Plant & Equipment
1.44M 3.27M 7.89M
Goodwill & Intangibles
739.21K 1.27M 1.9M
Total Long-Term Assets
26.44M 25.71M 21.81M
Total Assets
30.13M 57.47M 25.09M
Account Payables
97.22K 98.52K 103.17K
Deferred Revenue
n/a n/a 2.53M
Short-Term Debt
n/a 7.55M 4.74M
Other Current Liabilities
1.46M 2.91M 2M
Total Current Liabilities
2.39M 10.98M 9.73M
Long-Term Debt
11.14M n/a n/a
Other Long-Term Liabilities
n/a 3.57M 386.21K
Total Long-Term Liabilities
11.14M 3.57M 1.4M
Total Liabilities
13.53M 14.55M 11.13M
Total Debt
11.14M 7.55M 6.14M
Common Stock
68.98M 89.69M 48.14M
Retained Earnings
-78.87M -49.78M -37.17M
Comprehensive Income
1.99M 1.38M 824.85K
Shareholders Equity
25.12M 41.29M 11.8M
Total Investments
-314.56K 257.35K 562.5K