ImExHS Limited's market cap is currently AU$18.36M. The company's EPS TTM is AU$-0.079; its P/E ratio is ―; ImExHS Limited is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is AU$0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	AU$ 19.67M	AU$ 17.12M	AU$ 13.37M	AU$ 10.91M	AU$ 7.74M
Gross Profit	AU$ 7.87M	AU$ 3.52M	AU$ 3.35M	AU$ 2.70M	AU$ 2.70M
Operating Income	AU$ -2.59M	AU$ -2.42M	AU$ -3.14M	AU$ -2.31M	AU$ -5.39M
EBITDA	AU$ -1.26M	AU$ -744.21K	AU$ -3.01M	AU$ -1.30M	AU$ -4.32M
Net Income	AU$ -4.19M	AU$ -3.04M	AU$ -4.70M	AU$ -3.62M	AU$ -6.00M
Balance Sheet
Cash & Short-Term Investments	AU$ 2.36M	AU$ 1.91M	AU$ 4.19M	AU$ 10.80M	AU$ 7.15M
Total Assets	AU$ 22.65M	AU$ 20.99M	AU$ 25.01M	AU$ 20.80M	AU$ 14.80M
Total Debt	AU$ 1.29M	AU$ 1.12M	AU$ 2.40M	AU$ 1.70M	AU$ 2.10M
Net Debt	AU$ -1.07M	AU$ -794.80K	AU$ -1.79M	AU$ -9.10M	AU$ -5.05M
Total Liabilities	AU$ 6.67M	AU$ 5.09M	AU$ 8.36M	AU$ 5.27M	AU$ 4.48M
Stockholders' Equity	AU$ 15.98M	AU$ 15.90M	AU$ 16.65M	AU$ 15.54M	AU$ 10.32M
Cash Flow
Free Cash Flow	AU$ 414.59K	AU$ -4.23M	AU$ -5.53M	AU$ -3.65M	AU$ -6.39M
Operating Cash Flow	AU$ 2.61M	AU$ -2.20M	AU$ -2.97M	AU$ -1.47M	AU$ -4.09M
Investing Cash Flow	AU$ -2.13M	AU$ -2.22M	AU$ -3.39M	AU$ -2.19M	AU$ -2.46M
Financing Cash Flow	AU$ -98.61K	AU$ 2.25M	AU$ -161.78K	AU$ 7.40M	AU$ 11.28M

Currency in AUD

ImExHS Limited Earnings and Revenue History

Income Statement >

ImExHS Limited Debt to Assets

Balance Sheet >

ImExHS Limited Cash Flow

Cash Flow >

ImExHS Limited Forecast EPS vs Actual EPS

Earnings >

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