INTEGRATED MEDIA TECHNOLOGY (IMTE)
AU000000ITL3 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 70.00K | 270.00K | 2.19M | 740.00K | 1.51M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 23.05M | 490.00K | 1.16M | 970.00K | 1.23M | |||
| Inventories | 6.15M | 0.00 | 190.00K | 750.00K | 1.39M | |||
| Other Current Assets | 2.49M | 2.52M | 2.09M | 2.78M | 1.86M | |||
| Total Current Assets | 31.76M | 3.28M | 5.64M | 5.23M | 6.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.27M | 7.89M | 7.32M | 1.15M | 730.00K | |||
| Investments And Advances | 260.00K | 560.00K | N/A | N/A | N/A | |||
| Goodwill | N/A | 0.00 | 0.00 | 0.00 | 4.47M | |||
| Intangibles | 1.27M | 1.90M | 0.00 | 13.56M | 14.83M | |||
| Other Non-Current Assets | 20.91M | 11.46M | N/A | N/A | N/A | |||
| Total Non-Current Assets | 25.71M | 21.81M | 7.31M | 14.72M | 20.03M | |||
| TOTAL ASSETS | 57.47M | 25.09M | 12.95M | 19.95M | 26.03M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 210.00K | 3.58M | 1.71M | |||
| Current Portion Of LT Debt. | 7.55M | 4.74M | 0.00 | 5.09M | 20.00K | |||
| Accrued Expenses | 80.00K | 1.01M | 390.00K | 330.00K | 590.00K | |||
| Accounts Payable | 140.00K | 390.00K | 380.00K | 6.21M | 2.15M | |||
| Other Current Liabilities | 3.21M | 3.59M | 3.38M | 2.79M | 250.00K | |||
| Total Current Liabilities | 10.98M | 9.73M | 4.36M | 17.99M | 4.72M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 1.40M | 2.20M | 500.00K | 3.32M | |||
| Deferred Taxes/Income | N/A | 0.00 | 10.00K | 1.37M | 1.24M | |||
| Other Non-Current Liabilities | 3.57M | 0.00 | 1.48M | 0.00 | 130.00K | |||
| Total Non-Current Liabilities | 5.20M | 3.56M | 7.02M | 3.68M | 7.50M | |||
| TOTAL LIABILITIES | 16.18M | 13.29M | 11.38M | 21.67M | 12.22M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -48.40M | -36.34M | -30.51M | -20.63M | -5.09M | |||
| Minority Interest | 2.88M | 2.97M | 3.84M | 2.86M | 3.69M | |||
| Common Shares | 89.69M | 48.14M | 32.09M | 18.90M | 18.90M | |||
| Shares Outstanding | 2.05M | 930.00K | 650.00K | 340.00K | 340.00K | |||
| Tangible Book Value per Share | 19.52 | 10.65 | 2.43 | -44.97 | -16.15 | |||
| Total Shareholders' Equity | 41.29M | 11.80M | 1.58M | -1.73M | 13.81M | |||
| TOTAL LIABILITIES AND EQUITY | 57.47M | 25.09M | 12.95M | 19.95M | 26.03M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.12 | 1.53 | -2.36 | 0.36 | |||
| Current Ratio | 2.89 | 0.34 | 1.29 | 0.29 | 1.27 | |||
| Return On Assets (ROA) | -21.96% | -23.00% | -77.45% | -78.45% | -61.31% | |||
| Return On Equity (ROE) | -30.56% | -48.90% | -634.81% | N/A | -115.57% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in AUD