Integrated Media Technology Limited (IMTE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 | Q4'15 | Q2'15 |
|---|
| Total Current Assets | 1.35M | 3.5M | 5.41M | 20.3M | 31.25M | 11.1M | 3.28M | 7.78M | 5.64M | 1.57M | 5.23M | 4.43M | 6M | 9.38M | 9.2M | 14.22M | 14.73M | 8.47M | 9.36M | 2.28M |
| Cash & Short-Term Investments | 10.15K | 2.11K | 991.5K | 9.59K | 74.11K | 348.52K | 274.77K | 4M | 2.19M | 139.17K | 735.72K | 142.38K | 1.51M | 1.51M | 2.86M | 2.39M | 1.82M | 2.89M | 6.88M | 2.21M |
| Cash Only | 10.15K | 2.11K | 991.5K | 9.59K | 74.11K | 348.52K | 274.77K | 4M | 2.19M | 139.17K | 735.72K | 142.38K | 1.51M | 1.51M | 2.86M | 2.39M | 1.82M | 2.89M | 6.88M | 1.62M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102.65K |
| Accounts Receivable | 1.34M | 43.71K | 0 | 743.1K | 852.82K | 465.16K | 465.64K | 1.1M | 1.16M | 190.44K | 675.8K | 890.48K | 921.56K | 2.85M | 2.05M | 7.86M | 6.34M | 2.97M | 703.79K | 0 |
| Days Sales Outstanding | 3.78K | 91.25 | - | 3.89 | -58.82 | -34.03 | 93.44 | -3.57K | 47.5 | 88.88 | 78.56 | 241.18 | 1.41K | 185.99 | 302.78 | 151.13 | 54.86 | 27.12 | 10.94 | - |
| Inventory | 0 | 2.97M | 4.4M | 3.69M | 6.15M | 6.67M | 2.01M | 190.8K | 187.4K | 1.12M | 2.27M | 2.55M | 1.39M | 2.89M | 1.77M | 2.29M | 1.86M | 1.07M | 698.92K | 0 |
| Days Inventory Outstanding | - | 926.02 | 778.19 | 1.02K | 522.37 | 619.23 | 209.45 | 24.78 | 49.1 | 106.91 | 82.14 | 113.78 | 170.57 | 229.68 | 149.91 | 115.98 | 102.08 | 70.75 | 27.97 | - |
| Other Current Assets | 0 | 481.17K | 25.78K | 14.78M | 24.11M | 1.45M | -919.74K | 2.46M | 2.04M | 9.39K | 1.24M | 292.18K | 1.74M | 2.01M | 1.6M | 1.64M | 4.43M | 1.42M | 1M | 71.67K |
| Total Non-Current Assets | 29.26M | 25.97M | 38.8M | 16.99M | 25.72M | 37.17M | 21.81M | 14.67M | 7.32M | 5.76M | 14.72M | 17.52M | 20.03M | 27.97M | 26.66M | 26.96M | 28.75M | 19.63M | 27.91M | 314.25K |
| Property, Plant & Equipment | 0 | 1.05M | 2.12M | 1.84M | 3.27M | 7.31M | 7.89M | 7.05M | 7.32M | 358.38K | 1.15M | 3.14M | 729.48K | 433.08K | 581.32K | 816.65K | 1.07M | 815.59K | 2.36M | 314.25K |
| Fixed Asset Turnover | - | 0.03x | 0.02x | 7.32x | -0.19x | -0.16x | 0.10x | -0.00x | 0.34x | 0.59x | 0.42x | 0.18x | 0.21x | 2.37x | 2.14x | 4.56x | 8.23x | 3.89x | 4.38x | 2.27x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.47M | 13.7M | 13.06M | 0 | 14.26M | 10.3M | 14.31M | 0 |
| Intangible Assets | 0 | 673.85K | 1.08M | 803.93K | 1.28M | 515.17K | 1.9M | 452.88K | 0 | 5.4M | 13.56M | 14.38M | 14.83M | 8.69M | 13.02M | 26.14M | 13.43M | 7.58M | 11.24M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 91.37K | 257.35K | 664.71K | 562.5K | 500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 29.26M | 24.25M | 35.6M | 14.25M | 20.91M | 28.68M | 11.46M | 6.66M | 0 | 0 | 0 | 0 | 0 | 5.14M | 0 | 0 | 0 | 932.23K | 0 | 0 |
| Total Assets | 30.61M | 29.48M | 44.21M | 37.29M | 56.97M | 48.27M | 25.09M | 22.44M | 12.95M | 7.33M | 19.95M | 21.95M | 26.03M | 37.35M | 35.86M | 41.18M | 43.48M | 28.1M | 37.27M | 2.6M |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.40x | -0.02x | -0.03x | 0.03x | -0.00x | 0.13x | 0.03x | 0.04x | 0.01x | 0.00x | 0.03x | 0.04x | 0.10x | 0.22x | 0.19x | 0.29x | 0.22x |
| Asset Growth % | -30.76% | -20.96% | -22.39% | -22.75% | 127.05% | 115.09% | 93.69% | 206% | -35.06% | -66.59% | -23.38% | -41.21% | -27.4% | -9.3% | -17.53% | 46.53% | 16.66% | 982.38% | 998.69% | - |
| Total Current Liabilities | 16.14M | 2.62M | 3.5M | 7.81M | 11.04M | 1.52M | 9.69M | 8.04M | 4.36M | 7.42M | 17.99M | 12.87M | 4.72M | 17.16M | 3.72M | 6.6M | 6.47M | 998.44K | 1.72M | 286.96K |
| Accounts Payable | 97.22K | 97.18K | 142.64K | 111.82K | 144.71K | 97.43K | 103.17K | 147.67K | 112.81K | 8.85K | 76.83K | 99.73K | 17.1K | 48.38K | 49.48K | 10.36K | 575.82K | 257.04K | 131.51K | 22.15K |
| Days Payables Outstanding | 7.24 | 30.13 | 24.5 | 26.5 | 9.86 | 14.31 | 23.91 | 17.07 | 4.55 | 2.7 | 3.01 | 3.37 | 2.61 | 4.83 | 2.21 | 16.39 | 29.09 | 15.58 | 3.07 | 4.07 |
| Short-Term Debt | 14.31M | 0 | 0 | 5.41M | 7.55M | 141.34K | 4.31M | 2.2M | 744.28K | 4.12M | 13.75M | 11.41M | 1.73M | 1.63M | 1.77M | 4.56M | 1.23M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 614.51K | 0 | 0 | 2.53M | 0 | 630.52K | 561.55K | 900.74K | 26.92K | 18.52K | 201.87K | 165.98K | 1.07M | 161.4K | 0 | 0 | 0 |
| Other Current Liabilities | 992.34K | 2.53M | 2.73M | 1.55M | 2.95M | 217.46K | 951.31K | 5.69M | 191.12K | 1.66M | -3.34M | 968.56K | 669.86K | 14.92M | 93.4K | 236.38K | 3.55M | 575.89K | 1.22M | 246.88K |
| Current Ratio | 0.08x | 1.33x | 1.55x | 2.60x | 2.83x | 7.31x | 0.34x | 0.97x | 1.29x | 0.21x | 0.29x | 0.34x | 1.27x | 0.55x | 2.47x | 2.16x | 2.28x | 8.49x | 5.44x | 7.95x |
| Quick Ratio | 0.08x | 0.20x | 0.29x | 2.13x | 2.27x | 2.92x | 0.13x | 0.94x | 1.25x | 0.06x | 0.16x | 0.15x | 0.98x | 0.38x | 2.00x | 1.81x | 1.99x | 7.42x | 5.04x | 7.95x |
| Cash Conversion Cycle | - | 987.14 | - | 993.48 | 453.69 | 570.89 | 278.97 | -3.56K | 92.05 | 193.09 | 157.68 | 351.58 | 1.57K | 410.85 | 450.49 | 250.73 | 127.85 | 82.29 | 35.84 | - |
| Total Non-Current Liabilities | 518.34K | 11.78M | 16.35M | 40.96K | 3.54M | 2.49M | 1.4M | 3.55M | 3.69M | 2.76M | 1.87M | 3.06M | 4.69M | 4.24M | 16.75M | 19.65M | 22.66M | 17.91M | 24.46M | 0 |
| Long-Term Debt | 86.54K | 11.78M | 16.35M | 0 | 0 | 0 | 0 | 1.54M | 2.2M | 2.74M | 0 | 0 | 3.28M | 2.8M | 0 | 0 | 0 | 1.94M | 2.69M | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 1.28M | 1.4M | 92.69K | 0 | 0 | 501.74K | 1.92M | 39.17K | 45.84K | 51.82K | 60.75K | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.02K | 13.67K | 15.32K | 1.37M | 1.15M | 0 | 0 | 1.59M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 431.81K | 0 | 0 | 40.96K | 3.54M | 1.21M | 0 | 1.9M | 1.49M | 0 | 0 | 0 | 1.37M | 1.4M | 15.11M | 19.59M | 22.66M | 15.98M | 21.77M | 0 |
| Total Liabilities | 16.66M | 14.4M | 19.85M | 7.85M | 14.58M | 4.01M | 11.09M | 11.59M | 8.05M | 10.18M | 19.87M | 15.93M | 9.41M | 21.4M | 20.47M | 26.25M | 29.13M | 18.91M | 26.19M | 286.96K |
| Total Debt | 14.4M | 11.78M | 16.35M | 5.41M | 7.55M | 1.8M | 6.14M | 3.83M | 2.94M | 6.86M | 14.91M | 13.34M | 5.05M | 4.47M | 1.83M | 4.64M | 1.23M | 1.94M | 2.69M | 0 |
| Net Debt | 14.39M | 11.77M | 15.36M | 5.4M | 7.48M | 1.45M | 5.87M | -164.72K | 746.25K | 6.72M | 14.18M | 13.2M | 3.53M | 2.96M | -1.03M | 2.25M | -589.72K | -954.88K | -4.19M | -1.62M |
| Debt / Equity | 1.03x | 0.78x | 0.67x | 0.18x | 0.18x | 0.04x | 0.44x | 0.35x | 0.60x | - | 188.73x | 2.22x | 0.30x | 0.28x | 0.12x | 0.31x | 0.09x | 0.21x | 0.24x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.09x | 0.29x | 0.40x | 1.16x | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.01x | -0.14x | -0.20x | -1.80x | - |
| Interest Coverage | -2.95x | -2.54x | -42.58x | -6.37x | - | -3.37x | - | - | - | - | - | -5.72x | -4.83x | -3.47x | -40.52x | - | - | - | - | - |
| Total Equity | 13.95M | 15.08M | 24.36M | 29.44M | 42.48M | 44.26M | 13.96M | 10.86M | 4.91M | -2.84M | 79.02K | 6.02M | 16.62M | 15.95M | 15.39M | 14.93M | 14.35M | 9.19M | 11.11M | 2.31M |
| Equity Growth % | -42.74% | -48.78% | -42.65% | -33.49% | 204.35% | 307.49% | 184.48% | 482.11% | 6108.13% | -147.21% | -99.52% | -62.25% | 8% | 6.84% | 7.21% | 62.45% | 29.23% | 297.91% | 236.01% | - |
| Book Value per Share | 4.07 | 4.40 | 10.28 | 14.17 | 22.33 | 32.14 | 15.48 | 14.35 | 9.61 | -8.08 | 0.23 | 17.83 | 60.63 | 60.33 | 58.22 | 56.47 | 54.30 | 34.76 | 53.60 | 13.03 |
| Total Shareholders' Equity | 14.77M | 15.92M | 25.15M | 27.55M | 40.86M | 43.06M | 11.8M | 7.39M | 1.58M | -4.85M | -1.73M | 3.76M | 13.81M | 16.01M | 15.44M | 14.98M | 14.41M | 9.22M | 11.11M | 2.31M |
| Common Stock | 68.84M | 69M | 101.2M | 66.57M | 96.16M | 79.98M | 48.14M | 44.32M | 32.09M | 20.31M | 18.9M | 18.9M | 18.9M | 10.41M | 10.41M | 10.41M | 10.41M | 7.77M | 10.41M | 3.95M |
| Retained Earnings | -54.07M | -55.07M | -78.97M | -39.6M | -54.48M | -38.52M | -37.17M | -40.78M | -34.1M | -28.72M | -25.79M | -20.88M | -10.68M | 2.82M | 5.29M | 4.89M | 3.59M | 1.3M | 0 | -2.25M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 1.99M | 2.91M | 587.81K | -820.08K | 1.6M | 824.85K | 3.85M | 3.59M | 3.57M | 5.16M | 5.75M | 5.59M | 2.78M | -251.66K | -321.21K | 410.33K | 153.3K | 735.63K | 610.69K |
| Minority Interest | -821.81K | -840.08K | -791.9K | 1.88M | 1.61M | 1.2M | 2.16M | 3.47M | 3.33M | 2.01M | 1.81M | 2.26M | 2.81M | -56.96K | -53.85K | -51.71K | -55.62K | -33.48K | 0 | 0 |