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INTEGRATED MEDIA TECHNOLOGY (IMTE) Stock Balance Sheet

NASDAQ:IMTE - Nasdaq - AU000000ITL3 - Common Stock - Currency: USD

1.089  +0.01 (+0.83%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
IMTE Cash Equivalents ChartIMTE Cash Equivalents over time chart
675.80K70.00K270.00K2.19M740.00K
Marketable Securities
IMTE Marketable Securities ChartIMTE Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
IMTE Receivables ChartIMTE Receivables over time chart
17.40K23.05M490.00K1.16M970.00K
Inventories
IMTE Inventories ChartIMTE Inventories over time chart
3.00M6.15M0.00190.00K750.00K
Other Current Assets
IMTE Other Current Assets ChartIMTE Other Current Assets over time chart
200.002.49M2.52M2.09M2.78M
Total Current Assets
IMTE Total Current Assets ChartIMTE Total Current Assets over time chart
3.69M31.76M3.28M5.64M5.23M
 
Non-Current Assets
PPE Net
IMTE PPE Net ChartIMTE PPE Net over time chart
1.44M3.27M7.89M7.32M1.15M
Investments And Advances
IMTE Investments And Advances ChartIMTE Investments And Advances over time chart
24.26M260.00K560.00KN/AN/A
Goodwill
IMTE Goodwill ChartIMTE Goodwill over time chart
N/AN/A0.000.000.00
Intangibles
IMTE Intangibles ChartIMTE Intangibles over time chart
739.20K1.27M1.90M0.0013.56M
Other Non-Current Assets
IMTE Other Non-Current Assets ChartIMTE Other Non-Current Assets over time chart
N/A20.91M11.46MN/AN/A
Total Non-Current Assets
IMTE Total Non-Current Assets ChartIMTE Total Non-Current Assets over time chart
26.44M25.71M21.81M7.31M14.72M
 
TOTAL ASSETS
IMTE TOTAL ASSETS ChartIMTE TOTAL ASSETS over time chart
30.13M57.47M25.09M12.95M19.95M
 
LIABILITIES
Current Liabilities
Short Term Debt
IMTE Short Term Debt ChartIMTE Short Term Debt over time chart
0.000.000.00210.00K3.58M
Current Portion Of LT Debt.
IMTE Current Portion Of LT Debt. ChartIMTE Current Portion Of LT Debt. over time chart
N/A7.55M4.74M0.005.09M
Accrued Expenses
IMTE Accrued Expenses ChartIMTE Accrued Expenses over time chart
N/A80.00K1.01M390.00K330.00K
Accounts Payable
IMTE Accounts Payable ChartIMTE Accounts Payable over time chart
926.70K140.00K390.00K380.00K6.21M
Other Current Liabilities
IMTE Other Current Liabilities ChartIMTE Other Current Liabilities over time chart
1.46M3.21M3.59M3.38M2.79M
Total Current Liabilities
IMTE Total Current Liabilities ChartIMTE Total Current Liabilities over time chart
2.39M10.98M9.73M4.36M17.99M
 
Non-Current Liabilities
Long Term Debt
IMTE Long Term Debt ChartIMTE Long Term Debt over time chart
11.14M0.001.40M2.20M500.00K
Deferred Taxes/Income
IMTE Deferred Taxes/Income ChartIMTE Deferred Taxes/Income over time chart
N/AN/A0.0010.00K1.37M
Other Non-Current Liabilities
IMTE Other Non-Current Liabilities ChartIMTE Other Non-Current Liabilities over time chart
0.003.57M0.001.48M0.00
Total Non-Current Liabilities
IMTE Total Non-Current Liabilities ChartIMTE Total Non-Current Liabilities over time chart
10.60M5.20M3.56M7.02M3.68M
 
TOTAL LIABILITIES
IMTE TOTAL LIABILITIES ChartIMTE TOTAL LIABILITIES over time chart
12.99M16.18M13.29M11.38M21.67M
 
SHAREHOLDERS' EQUITY
Retained Earnings
IMTE Retained Earnings ChartIMTE Retained Earnings over time chart
-51.83M-48.40M-36.34M-30.51M-20.63M
Minority Interest
IMTE Minority Interest ChartIMTE Minority Interest over time chart
-539.70K1.63M2.16M3.33M1.81M
Common Shares
IMTE Common Shares ChartIMTE Common Shares over time chart
68.98M89.69M48.14M32.09M18.90M
Shares Outstanding
IMTE Shares Outstanding ChartIMTE Shares Outstanding over time chart
3.41M2.05M930.00K650.00K340.00K
Tangible Book Value per Share
IMTE Tangible Book Value per Share ChartIMTE Tangible Book Value per Share over time chart
4.8119.5210.652.43-44.97
Total Shareholders' Equity
IMTE Total Shareholders' Equity ChartIMTE Total Shareholders' Equity over time chart
17.14M41.29M11.80M1.58M-1.73M
 
TOTAL LIABILITIES AND EQUITY
IMTE TOTAL LIABILITIES AND EQUITY ChartIMTE TOTAL LIABILITIES AND EQUITY over time chart
30.13M57.47M25.09M12.95M19.95M
 
Statistics
Debt/Equity
IMTE Debt/Equity ChartIMTE Debt/Equity over time chart
0.65N/A0.121.53-2.36
Current Ratio
IMTE Current Ratio ChartIMTE Current Ratio over time chart
1.552.890.341.290.29
Return On Assets (ROA)
IMTE Return On Assets (ROA) ChartIMTE Return On Assets (ROA) over time chart
-55.53%-21.96%-23.00%-77.45%-78.45%
Return On Equity (ROE)
IMTE Return On Equity (ROE) ChartIMTE Return On Equity (ROE) over time chart
-97.61%-30.56%-48.90%-634.81%N/A
Return On Invested Capital (ROIC)
IMTE Return On Invested Capital (ROIC) ChartIMTE Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
IMTE Return On Invested Capital Ex Cash (ROICexc) ChartIMTE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
IMTE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartIMTE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in AUD , ROIC based on taxRate of 0.21

Charts

IMTE Balance Sheet - Short Vs Long Term ChartIMTE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M