Integrated Media Technolo... (IMTE)
NASDAQ: IMTE
· Real-Time Price · USD
1.00
0.05 (5.26%)
At close: Aug 15, 2025, 12:39 PM
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 |
| 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 |
Cash & Equivalents | 3.17K | 3.25K | 675.78K | 1.05M | 14.44K | 14.35K | 74.11K | 74.11K | 348.52K | 274.77K | 4M |
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 |
Long-Term Investments | n/a | n/a | n/a | n/a | 137.59K | 136.74K | 257.35K | 257.35K | 664.71K | 562.5K | 500K |
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 |
Receivables | 65.56K | 67.07K | 17.35K | n/a | 1.68M | 1.11M | 15.34M | 851.32K | 485.83K | 465.64K | 1.1M |
Inventory | 4.46M | 4.56M | 3M | 4.66M | 5.55M | 5.52M | 6.15M | 6.15M | 6.67M | 2.01M | 190.8K |
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 |
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 |
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 |
Goodwill & Intangibles | 1.01M | 1.03M | 739.21K | 1.15M | 1.21M | 1.2M | 1.27M | 1.27M | 515.17K | 1.9M | 452.88K |
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 |
Total Assets | 44.21M | 45.22M | 30.13M | 46.88M | 56.15M | 55.8M | 57.47M | 57.47M | 48.27M | 25.09M | 22.44M |
Account Payables | 145.75K | 149.1K | 97.22K | 151.24K | 168.38K | n/a | 98.52K | 140.85K | 97.43K | 103.17K | 110.88K |
Deferred Revenue | n/a | n/a | n/a | n/a | 925.33K | n/a | n/a | n/a | n/a | 2.53M | 1.07M |
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 |
Other Current Liabilities | 3.79M | 3.88M | 1.46M | 2.89M | 2.52M | 3.24M | 3.2M | 3.2M | 329.93K | 2M | 3.08M |
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 |
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 |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | 61.68K | n/a | 3.57M | n/a | 1.61M | 386.21K | 1.42M |
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 |
Total Liabilities | 21.6M | 22.09M | 13.53M | 21.05M | 11.83M | 11.69M | 14.55M | 10.98M | 4.01M | 11.13M | 11.58M |
Total Debt | 17.66M | 18.07M | 11.14M | 17.34M | 8.15M | 8.26M | 7.55M | 7.55M | 1.66M | 6.14M | 3.83M |
Common Stock | 103.49M | 105.86M | 68.98M | 107.3M | 100.24M | 99.62M | 89.69M | 89.69M | 79.98M | 48.14M | 44.32M |
Retained Earnings | -82.6M | -84.49M | -78.87M | -83.72M | -59.64M | -59.27M | -49.78M | -49.78M | -38.52M | -37.17M | -40.78M |
Comprehensive Income | 2.98M | 3.05M | 1.99M | 3.09M | 885.12K | 879.65K | 1.38M | 1.38M | 1.6M | 824.85K | 3.85M |
Shareholders Equity | 23.87M | 24.42M | 25.12M | 26.67M | 41.49M | 41.23M | 41.29M | 41.29M | 43.06M | 11.8M | 7.39M |
Total Investments | n/a | n/a | -314.56K | n/a | 137.59K | 136.74K | 257.35K | 257.35K | 664.71K | 562.5K | 500K |