In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.
ImExHS Limited Balance Sheet Statement - Assets
As of 31 Dec 2025, The total current assets of ImExHS Limited (ASX:IME) was around $13,438,195 which consisted of $3,298,785 of Cash, $146,196 of Inventory and $7,725,424 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.
All amounts in AUD
The latest balance sheet of ImExHS Limited also showed $3,116,629 of Property Plant Equipment and $3,349,916 of Good will. Also there were $3,301,851 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $23,727,349.
ImExHS Limited Balance Sheet Statement - Liabilities
IME's latest annual results shows the balance sheet has $3,546,965 of Accounts Payable. Also there were $566,323 of Short/Long term debt, $13,941 of Long term debt, $1,202,375 of Other Current liabilities and $7,759,234 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.
As per the 31 Dec 2025's annual report of ImExHS Limited, the total liabilities were $7,858,415.
IME Balance Sheet Statement - Stock Holder Equity
Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.
The latest Balance sheet of ImExHS Limited showed the total stock holder equity was $15,868,934 which consisted of $42,888,561 of Common stocks, $-33,210,138 of Retained earnings and no Other stock holder equity.
IME Balance Sheet Statement History
Following table shows the history of balance sheet for ImExHS Limited (IME).
| 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | |
|---|---|---|---|---|---|
| Cash | 3,298,785 | 2,072,025 | 2,361,809 | 1,911,910 | - |
| Net Receivables | 7,725,424 | 4,955,839 | 5,331,305 | 5,369,451 | - |
| Inventory | 146,196 | 327,951 | 112,029 | 96,825 | - |
| Total Current Assets | 13,438,195 | 9,256,024 | 8,916,603 | 8,511,411 | - |
| Property Plant Equipment | 3,116,629 | 3,297,778 | 4,645,255 | 3,729,584 | - |
| Good Will | 3,349,916 | 4,606,468 | 4,803,696 | 4,856,982 | - |
| Intangible Assets | 3,301,851 | 3,521,292 | 3,775,321 | 3,261,345 | - |
| Other Assets | - | - | - | - | - |
| Deferred Long Term Asset Charges | - | - | - | - | - |
| Total Assets | 23,727,349 | 21,806,759 | 22,653,274 | 20,987,647 | - |
| Accounts Payable | 3,546,965 | 3,124,185 | 2,448,371 | 2,026,604 | - |
| Short/Long Term Debt | 566,323 | 1,189,296 | 1,293,189 | 1,117,107 | - |
| Other Current Liabilities | 1,202,375 | 525,652 | 91,929 | 38,200 | - |
| Long Term Debt | 13,941 | 365,270 | 215,748 | 542,785 | - |
| Other Liabilities | - | - | - | - | - |
| Total Current Liabilities | 7,759,234 | 6,888,927 | 6,372,607 | 4,479,331 | - |
| Total Liabilities | 7,858,415 | 7,332,855 | 6,669,650 | 5,087,051 | - |
| Common Stock | 42,888,561 | 40,290,769 | 38,663,333 | 38,476,999 | - |
| Retained Earnings | -33,210,138 | -30,327,825 | -27,444,820 | -23,252,480 | - |
| Treasury Stock | - | - | - | - | - |
| Other Stockholder Equity | - | - | - | - | - |
| Total Stockholder Equity | 15,868,934 | 14,473,904 | 15,983,624 | 15,900,596 | - |
| Net Tangible Assets | 9,217,167 | 6,346,144 | 7,404,607 | 7,782,269 | - |
ImExHS Limited (ASX:IME) Balance Sheet Statement FAQ
1. How much Cash ImExHS Limited has on their balance sheet?
As of 31 Dec 2025, ImExHS Limited (ASX:IME) has $3,298,785 of Cash.
2. What's the long term debt of ImExHS Limited?
As per the latest Balance sheet of ImExHS Limited (ASX:IME), it has $13,941 of Long term debt.
3. How much share holder equity does ImExHS Limited has?
The ImExHS Limited (ASX:IME)'s balance sheet shows that it has $15,868,934 of Total stock holder equity.