Integrated Media Technolo... (IMTE)

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1.26

0.03 (2.44%)

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

1.33

5.60%

After-hours: Apr 17, 2025, 07:59 PM EDT

Integrated Media Technology Balance Sheet Statement

Financials in AUD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q1 2018	Q4 2017	Q2 2017	Q4 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016
Cash & Equivalents	3.17K	3.25K	675.78K	1.05M	14.44K	14.35K	74.11K	74.11K	348.52K	274.77K	4M	2.19M	139.17K	735.72K	142.38K	1.51M	1.51M	3.73M	2.86M	2.39M	1.82M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	137.59K	136.74K	257.35K	257.35K	664.71K	562.5K	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	36.37M	37.21M	24.26M	37.74M	21.46M	21.33M	20.91M	20.91M	28.68M	11.46M	6.66M	n/a	n/a	n/a	n/a	n/a	5.14M	5.25M	n/a	n/a	n/a
Receivables	65.56K	67.07K	17.35K	n/a	1.68M	1.11M	15.34M	851.32K	485.83K	465.64K	1.1M	1.16M	161.32K	675.8K	979.18K	961.63K	3.44M	1.79M	3.38M	7.86M	6.34M
Inventory	4.46M	4.56M	3M	4.66M	5.55M	5.52M	6.15M	6.15M	6.67M	2.01M	190.8K	187.4K	497.31K	749.17K	1.87M	1.39M	1.62M	2.3M	1.77M	2.29M	1.86M
Other Current Assets	721.66K	738.22K	315.08	27.33K	20.88M	23.74M	24.62M	24.62M	438.82K	3.01M	2.54M	2.04M	665.24K	2.66M	966.97K	1.7M	3.28M	5.95M	1.97M	1.64M	2.16M
Total Current Assets	5.25M	5.37M	3.69M	5.74M	30.57M	30.38M	31.76M	31.76M	11.1M	3.28M	7.78M	5.64M	1.57M	5.23M	4.43M	6M	9.38M	11.98M	9.2M	14.22M	14.73M
Property-Plant & Equipment	1.57M	1.61M	1.44M	2.25M	2.77M	2.75M	3.27M	3.27M	7.31M	7.89M	7.05M	7.32M	358.38K	1.15M	3.14M	729.48K	433.08K	757.32K	581.32K	816.65K	1.07M
Goodwill & Intangibles	1.01M	1.03M	739.21K	1.15M	1.21M	1.2M	1.27M	1.27M	515.17K	1.9M	452.88K	n/a	5.4M	13.56M	14.38M	19.3M	22.39M	28.73M	26.08M	26.14M	27.68M
Total Long-Term Assets	38.96M	39.85M	26.44M	41.14M	25.58M	25.42M	25.71M	25.71M	37.17M	21.81M	14.67M	7.32M	5.76M	14.72M	17.52M	20.03M	27.97M	34.73M	26.66M	26.96M	28.75M
Total Assets	44.21M	45.22M	30.13M	46.88M	56.15M	55.8M	57.47M	57.47M	48.27M	25.09M	22.44M	12.95M	7.33M	19.95M	21.95M	26.03M	37.35M	46.72M	35.86M	41.18M	43.48M
Account Payables	145.75K	149.1K	97.22K	151.24K	168.38K	n/a	98.52K	140.85K	97.43K	103.17K	110.88K	112.81K	8.85K	76.83K	99.73K	17.1K	48.38K	n/a	49.48K	10.36K	575.82K
Deferred Revenue	n/a	n/a	n/a	n/a	925.33K	n/a	n/a	n/a	n/a	2.53M	1.07M	630.52K	561.55K	900.74K	26.92K	18.52K	201.87K	n/a	165.98K	1.07M	161.4K
Short-Term Debt	n/a	n/a	n/a	n/a	8.15M	8.26M	7.55M	7.55M	141.34K	4.74M	2.2M	744.28K	2.83M	8.67M	5.73M	1.73M	1.63M	20.39K	1.63M	1.52M	1.23M
Other Current Liabilities	3.79M	3.88M	1.46M	2.89M	2.52M	3.24M	3.2M	3.2M	329.93K	2M	3.08M	191.12K	3.27M	1.74M	6.66M	688.39K	14.97M	3.59M	235.24K	4.93M	4.05M
Total Current Liabilities	3.94M	4.03M	2.39M	3.71M	11.77M	11.69M	10.98M	10.98M	1.52M	9.73M	8.03M	4.36M	7.42M	17.99M	12.87M	4.72M	17.16M	4.85M	3.72M	6.6M	6.47M
Long-Term Debt	17.66M	18.07M	11.14M	17.34M	n/a	n/a	n/a	n/a	n/a	n/a	1.16M	1.69M	2.74M	n/a	n/a	3.28M	2.8M	67.51K	n/a	n/a	n/a
Other Long-Term Liabilities	1.00	n/a	n/a	1.00	61.68K	n/a	3.57M	n/a	1.61M	386.21K	1.42M	2M	n/a	n/a	574.04K	1.37M	-1.12M	21.69M	13.01M	19.59M	22.66M
Total Long-Term Liabilities	17.66M	18.07M	11.14M	17.34M	61.68K	n/a	3.57M	n/a	2.49M	1.4M	3.55M	3.69M	2.76M	1.87M	3.06M	4.69M	4.24M	21.82M	16.75M	19.65M	22.66M
Total Liabilities	21.6M	22.09M	13.53M	21.05M	11.83M	11.69M	14.55M	10.98M	4.01M	11.13M	11.58M	8.05M	10.18M	19.87M	15.93M	9.41M	21.4M	26.67M	20.47M	26.25M	29.13M
Total Debt	17.66M	18.07M	11.14M	17.34M	8.15M	8.26M	7.55M	7.55M	1.66M	6.14M	3.83M	2.41M	6.86M	9.17M	7.64M	5.05M	4.47M	87.9K	1.68M	1.58M	1.23M
Common Stock	103.49M	105.86M	68.98M	107.3M	100.24M	99.62M	89.69M	89.69M	79.98M	48.14M	44.32M	32.09M	20.31M	18.9M	18.9M	18.9M	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-82.6M	-84.49M	-78.87M	-83.72M	-59.64M	-59.27M	-49.78M	-49.78M	-38.52M	-37.17M	-40.78M	-34.1M	-28.72M	-25.79M	-20.88M	-10.68M	2.82M	6.89M	5.29M	4.89M	3.59M
Comprehensive Income	2.98M	3.05M	1.99M	3.09M	885.12K	879.65K	1.38M	1.38M	1.6M	824.85K	3.85M	3.59M	3.57M	5.16M	5.75M	5.59M	2.78M	n/a	-251.66K	-321.21K	410.33K
Shareholders Equity	23.87M	24.42M	25.12M	26.67M	41.49M	41.23M	41.29M	41.29M	43.06M	11.8M	7.39M	1.58M	-4.85M	-1.73M	3.76M	13.81M	16.01M	20.12M	15.44M	14.98M	14.41M
Total Investments	n/a	n/a	-314.56K	n/a	137.59K	136.74K	257.35K	257.35K	664.71K	562.5K	500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a