Integrated Media Technology Limited (IMTE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Integrated Media Technolo...

NASDAQ: IMTE · Real-Time Price · USD
1.04
-0.05 (-4.59%)
At close: Sep 26, 2025, 3:51 PM
1.01
-2.88%
After-hours: Sep 26, 2025, 05:50 PM 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 15.34M 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
Book Value
16.6M 42.92M 13.96M
Book Value Per Share
7.47 2.61 1.68
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